IYM vs. PIO ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to PowerShares Global Water Portfolio (PIO)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
12,335
35
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
$40.92
Average Daily Volume
9,693
12
Performance
Period | IYM | PIO |
---|---|---|
30 Days | -3.76% | -1.04% |
60 Days | 0.80% | -3.06% |
90 Days | 1.43% | -2.74% |
12 Months | 14.73% | 15.14% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYM | Weight in PIO | Overlap | |
---|---|---|---|---|---|
ECL | D | 7.43% | 8.03% | 7.43% |
IYM Overweight 34 Positions Relative to PIO
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 21.46% | |
APD | A | 8.43% | |
FCX | F | 7.45% | |
FAST | B | 4.33% | |
NUE | C | 3.6% | |
NEM | D | 3.53% | |
STLD | B | 3.39% | |
IP | A | 3.26% | |
RS | B | 2.93% | |
IFF | D | 2.7% | |
LYB | F | 2.68% | |
CF | A | 2.59% | |
AVY | F | 2.54% | |
ALB | B | 1.98% | |
EMN | C | 1.95% | |
AA | A | 1.71% | |
RGLD | C | 1.52% | |
RBC | A | 1.47% | |
MOS | F | 1.39% | |
X | B | 1.34% | |
CE | F | 1.33% | |
FMC | D | 1.14% | |
ESI | B | 1.05% | |
CLF | F | 0.91% | |
HXL | F | 0.81% | |
OLN | F | 0.81% | |
TKR | D | 0.8% | |
WLK | D | 0.7% | |
ASH | F | 0.65% | |
NEU | D | 0.61% | |
HUN | F | 0.52% | |
SMG | C | 0.52% | |
CC | C | 0.48% | |
MP | C | 0.4% |
IYM: Top Represented Industries & Keywords
PIO: Top Represented Industries & Keywords