ITA vs. PIO ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to PowerShares Global Water Portfolio (PIO)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.93

Average Daily Volume

444,341

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$43.11

Average Daily Volume

10,118

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ITA PIO
30 Days 4.56% 5.01%
60 Days 8.33% 12.03%
90 Days 4.42% 9.08%
12 Months 16.78% 26.51%
0 Overlapping Holdings
Symbol Grade Weight in ITA Weight in PIO Overlap
ITA Overweight 35 Positions Relative to PIO
Symbol Grade Weight
RTX C 17.51%
BA F 14.46%
LMT C 12.7%
TDG A 4.65%
TXT A 4.65%
GD B 4.63%
NOC B 4.59%
AXON B 4.49%
LHX C 4.44%
HWM B 4.42%
HII B 2.9%
HEI B 2.73%
CW A 2.35%
BWXT B 2.33%
WWD B 2.25%
HEI B 1.8%
HXL C 1.54%
MOG.A B 1.11%
AVAV C 1.03%
SPR B 0.96%
KTOS D 0.63%
AIR D 0.53%
DRS C 0.39%
MRCY F 0.36%
KAMN A 0.33%
RKLB F 0.27%
TGI D 0.25%
ACHR D 0.22%
RGR D 0.21%
SWBI B 0.21%
DCO C 0.17%
CDRE D 0.16%
SPCE F 0.13%
VVX D 0.13%
NPK B 0.1%
ITA Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR B -8.47%
ROP B -7.94%
DHR B -7.8%
ECL A -3.96%
AWK F -3.73%
XYL B -3.67%
WAT C -3.4%
VLTO B -3.39%
IEX B -2.26%
AOS A -1.95%
WMS B -1.73%
CWCO D -0.44%
Compare ETFs