AUMI vs. PID ETF Comparison
Comparison of Themes Gold Miners ETF (AUMI) to PowerShares Intl Dividend Achievers (PID)
AUMI
Themes Gold Miners ETF
AUMI Description
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.47
Average Daily Volume
2,554
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
PID
PowerShares Intl Dividend Achievers
PID Description
The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$19.28
Average Daily Volume
75,610
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
Period | AUMI | PID |
---|---|---|
30 Days | -5.79% | -1.68% |
60 Days | 0.12% | -2.23% |
90 Days | 6.54% | 0.00% |
12 Months | 15.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in AUMI | Weight in PID | Overlap | |
---|---|---|---|---|---|
GFI | D | 4.71% | 2.43% | 2.43% |
AUMI Overweight 0 Positions Relative to PID
Symbol | Grade | Weight |
---|
AUMI Underweight 22 Positions Relative to PID
Symbol | Grade | Weight | |
---|---|---|---|
BTI | B | -4.03% | |
NGG | D | -3.9% | |
KOF | F | -3.81% | |
PHI | D | -3.4% | |
TD | F | -2.78% | |
SNY | F | -2.51% | |
DEO | F | -2.31% | |
OTEX | D | -2.27% | |
MUFG | B | -2.27% | |
SMFG | B | -2.23% | |
NVS | D | -2.12% | |
PSO | B | -1.85% | |
INFY | B | -1.76% | |
DOX | D | -1.63% | |
CNI | D | -1.51% | |
RELX | C | -1.28% | |
RBA | A | -1.12% | |
WTW | B | -1.01% | |
SAP | B | -0.92% | |
LOGI | D | -0.88% | |
NVO | D | -0.6% | |
WCN | A | -0.49% |
PID: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Publishing
Software - Application
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Computer Systems
Gold
Information Technology Services
Insurance Brokers
Railroads
Software - Infrastructure
Telecom Services
Tobacco
Utilities - Diversified
Waste Management
Keywords:
Telecommunications
Bank
Banking
Financial Products
Investment Banking
Advisory Services
Animal Health
Banking Solutions
Beer
Business Consulting
Business Intelligence
Business Process Management
Business Software
CRM
Cash Management
Cloud Computing
Commercial Banking
Compliance Solutions
Computing
Consumer Finance