PIO vs. SPRX ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Spear Alpha ETF (SPRX)
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
$40.50
Average Daily Volume
8,835
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
24,900
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | SPRX |
|---|---|---|
| 30 Days | -5.06% | 5.57% |
| 60 Days | -3.85% | 5.38% |
| 90 Days | -0.98% | 18.75% |
| 12 Months | 23.62% | 46.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in SPRX | Overlap |
|---|
PIO Underweight 26 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.71% | |
| S | B | -8.79% | |
| AMD | F | -7.97% | |
| APH | B | -7.56% | |
| MRVL | A | -6.92% | |
| NET | B | -6.89% | |
| TSLA | A | -5.73% | |
| TER | F | -5.4% | |
| DDOG | B | -5.04% | |
| CEG | B | -4.54% | |
| SHOP | B | -4.02% | |
| ANET | B | -3.5% | |
| ZS | C | -3.44% | |
| CFLT | A | -2.82% | |
| NVT | D | -2.06% | |
| GTLB | A | -1.93% | |
| AMKR | F | -1.91% | |
| CRWD | C | -1.48% | |
| GEV | A | -1.03% | |
| SNOW | C | -0.89% | |
| NRG | B | -0.73% | |
| MU | C | -0.47% | |
| EMR | B | -0.26% | |
| PANW | B | -0.18% | |
| RIO | B | -0.0% | |
| ROK | B | -0.0% |
PIO: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diversified Industrials
Electronic Components
Utilities - Renewable
Auto Manufacturers
Computer Systems
Industrial Metals & Minerals
Semiconductor Equipment & Materials
Semiconductor Memory
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
Computer Security
Deep Learning
Semiconductor
Artificial Intelligence
Cybersecurity
Design Manufacturers
Electricity
Computer Architecture
Computer Networking
Consumer Devices
Consumer Electronics
Content Control Software
Disk Drive
Dynamic Random Access Memory
Electric Vehicle
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