PIO vs. TDV ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.48
Average Daily Volume
10,652
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | PIO | TDV |
---|---|---|
30 Days | -5.06% | -1.05% |
60 Days | -3.85% | -1.05% |
90 Days | -0.98% | 0.89% |
12 Months | 23.62% | 24.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in PIO | Weight in TDV | Overlap | |
---|---|---|---|---|---|
ROP | D | 8.05% | 2.69% | 2.69% |
PIO Underweight 33 Positions Relative to TDV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -3.56% | |
CSCO | B | -3.42% | |
IBM | C | -3.39% | |
MSI | B | -3.36% | |
MA | B | -3.26% | |
SSNC | D | -3.18% | |
ACN | C | -3.14% | |
CSGS | D | -3.12% | |
JKHY | A | -3.12% | |
CASS | B | -3.05% | |
AVGO | B | -3.04% | |
BR | C | -3.03% | |
GLW | A | -3.02% | |
V | A | -3.02% | |
APH | B | -3.01% | |
AAPL | C | -2.94% | |
AVT | B | -2.89% | |
TXN | A | -2.87% | |
BMI | D | -2.85% | |
ADI | C | -2.74% | |
MSFT | D | -2.74% | |
LFUS | D | -2.74% | |
HPQ | B | -2.74% | |
CDW | F | -2.69% | |
INTU | D | -2.68% | |
DLB | B | -2.58% | |
QCOM | D | -2.47% | |
POWI | C | -2.38% | |
KLAC | F | -2.35% | |
MCHP | F | -2.33% | |
SWKS | F | -2.3% | |
LRCX | F | -2.24% | |
CGNX | B | -2.19% |
PIO: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Business Services
Information Technology Services
Communication Equipment
Credit Services
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Computer Systems
Consumer Electronics
Diversified Industrials
Media - Diversified
Software - Application
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Operating System
Dow Jones Component
Electronics
Transaction Processing
Work From Home
Cloud Computing
Electrical Engineering
Payment Systems
Power Management
Telecommunications Equipment
Content Management
Diodes
Electromagnetism
Ethernet
Fabless Semiconductor Companies