PIO vs. GFGF ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Guru Favorite Stocks ETF (GFGF)
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
$41.33
Average Daily Volume
8,511
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
4,117
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | GFGF |
|---|---|---|
| 30 Days | -2.13% | -2.53% |
| 60 Days | -0.75% | -1.94% |
| 90 Days | 6.54% | 1.82% |
| 12 Months | 18.42% | 26.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in GFGF | Overlap | |
|---|---|---|---|---|---|
| DHR | C | 7.68% | 2.68% | 2.68% |
PIO Underweight 26 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.32% | |
| GOOGL | A | -6.91% | |
| NVDA | C | -4.88% | |
| BRO | C | -4.61% | |
| BRK.A | D | -4.19% | |
| V | D | -4.11% | |
| META | D | -3.94% | |
| ELV | B | -3.93% | |
| MA | D | -3.92% | |
| TSM | C | -3.43% | |
| AMAT | C | -3.33% | |
| AJG | C | -3.31% | |
| ISRG | C | -3.28% | |
| AXP | B | -3.16% | |
| AMZN | B | -3.14% | |
| AAPL | C | -3.06% | |
| EW | D | -3.03% | |
| KKR | C | -2.94% | |
| MPWR | B | -2.9% | |
| MCO | C | -2.88% | |
| FAST | C | -2.77% | |
| GS | A | -2.73% | |
| PAYX | D | -2.6% | |
| JKHY | D | -2.5% | |
| MNST | F | -2.32% | |
| VEEV | D | -2.14% |
PIO: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Business Services
Capital Markets
Insurance Brokers
Internet Content & Information
Asset Management
Beverages - Soft Drinks
Consumer Electronics
Diagnostics & Research
Health Care Plans
Health Information Services
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
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