PIO vs. PLDR ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Putnam Sustainable Leaders ETF (PLDR)
PIO
PowerShares Global Water Portfolio
PIO Description
The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.
Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
8,345
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$31.31
Average Daily Volume
25,366
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | PLDR |
|---|---|---|
| 30 Days | 8.19% | 8.73% |
| 60 Days | 2.48% | 1.72% |
| 90 Days | 8.08% | 8.20% |
| 12 Months | 23.93% | 35.08% |
PIO Underweight 49 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.16% | |
| AAPL | B | -6.81% | |
| NVDA | B | -5.97% | |
| AMZN | B | -4.7% | |
| CRM | D | -2.58% | |
| WMT | B | -2.52% | |
| BSX | A | -2.49% | |
| CEG | B | -2.44% | |
| LLY | C | -2.34% | |
| IR | D | -2.24% | |
| HLT | C | -2.18% | |
| LIN | D | -2.11% | |
| V | C | -2.09% | |
| FTV | D | -1.96% | |
| HD | D | -1.87% | |
| CMG | A | -1.78% | |
| ASML | D | -1.77% | |
| OTIS | C | -1.76% | |
| MRK | B | -1.76% | |
| JPM | A | -1.73% | |
| BAC | A | -1.73% | |
| AMAT | C | -1.72% | |
| AMD | D | -1.64% | |
| UNH | B | -1.63% | |
| TMO | B | -1.59% | |
| ADBE | D | -1.47% | |
| BALL | C | -1.36% | |
| DIS | D | -1.34% | |
| PLD | D | -1.33% | |
| REGN | C | -1.31% | |
| SCHW | A | -1.27% | |
| ISRG | C | -1.26% | |
| CDNS | D | -1.25% | |
| UL | A | -1.24% | |
| EMN | A | -1.17% | |
| KKR | B | -1.13% | |
| SNPS | D | -1.07% | |
| TPG | D | -1.03% | |
| MTD | B | -1.02% | |
| MSCI | D | -0.96% | |
| GSK | A | -0.96% | |
| AMT | D | -0.84% | |
| WCN | C | -0.83% | |
| TMUS | B | -0.69% | |
| COF | B | -0.62% | |
| SNY | B | -0.54% | |
| BXP | D | -0.54% | |
| KR | C | -0.45% | |
| ONON | D | -0.3% |
PIO: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Discount Stores
Grocery Stores
Health Care Plans
Home Improvement Stores
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