PIO vs. ITA ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$40.39
Average Daily Volume
9,155
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
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
$127.46
Average Daily Volume
424,453
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | ITA |
|---|---|---|
| 30 Days | -3.44% | -0.40% |
| 60 Days | 0.89% | 1.66% |
| 90 Days | 5.95% | 4.94% |
| 12 Months | 17.30% | 10.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in ITA | Overlap |
|---|
PIO Underweight 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.48% | |
| BA | F | -13.74% | |
| LMT | A | -13.05% | |
| TDG | A | -4.75% | |
| GD | A | -4.73% | |
| TXT | A | -4.65% | |
| AXON | B | -4.63% | |
| NOC | D | -4.47% | |
| HWM | C | -4.29% | |
| LHX | C | -4.22% | |
| HEI | A | -2.81% | |
| HII | C | -2.74% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.81% | |
| HXL | F | -1.35% | |
| MOG.A | B | -1.15% | |
| AVAV | A | -1.04% | |
| SPR | A | -1.01% | |
| KTOS | D | -0.67% | |
| AIR | C | -0.52% | |
| MRCY | F | -0.38% | |
| DRS | C | -0.37% | |
| KAMN | A | -0.33% | |
| TGI | D | -0.27% | |
| RKLB | F | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.19% | |
| ACHR | F | -0.19% | |
| CDRE | D | -0.15% | |
| VVX | A | -0.13% | |
| SPCE | F | -0.1% | |
| NPK | A | -0.1% |
PIO: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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