VDC vs. PIO ETF Comparison
Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to PowerShares Global Water Portfolio (PIO)
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$220.23
Average Daily Volume
90,375
99
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
$41.28
Average Daily Volume
9,751
12
Performance
Period | VDC | PIO |
---|---|---|
30 Days | 1.77% | 0.73% |
60 Days | 0.76% | -2.57% |
90 Days | 2.42% | -1.88% |
12 Months | 21.96% | 16.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in VDC | Weight in PIO | Overlap |
---|
VDC Overweight 99 Positions Relative to PIO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 12.41% | |
COST | B | 12.32% | |
WMT | A | 11.43% | |
KO | D | 8.35% | |
PM | B | 5.07% | |
PEP | F | 4.29% | |
MO | A | 3.21% | |
MDLZ | F | 3.14% | |
CL | D | 2.51% | |
TGT | F | 2.4% | |
KMB | D | 1.59% | |
KVUE | A | 1.56% | |
MNST | C | 1.39% | |
KR | B | 1.37% | |
GIS | D | 1.35% | |
STZ | D | 1.35% | |
SYY | B | 1.33% | |
KDP | D | 1.27% | |
KHC | F | 1.1% | |
ADM | D | 0.99% | |
HSY | F | 0.95% | |
CHD | B | 0.9% | |
K | A | 0.82% | |
MKC | D | 0.75% | |
CLX | B | 0.64% | |
TSN | B | 0.64% | |
DG | F | 0.63% | |
EL | F | 0.58% | |
CASY | A | 0.58% | |
USFD | A | 0.57% | |
SFM | A | 0.55% | |
CAG | D | 0.54% | |
PFGC | B | 0.52% | |
SJM | D | 0.49% | |
DLTR | F | 0.49% | |
BG | F | 0.48% | |
BJ | A | 0.46% | |
LW | C | 0.45% | |
TAP | C | 0.42% | |
BRBR | A | 0.39% | |
HRL | D | 0.38% | |
INGR | B | 0.38% | |
CPB | D | 0.38% | |
FRPT | B | 0.3% | |
WBA | F | 0.28% | |
ACI | C | 0.28% | |
DAR | C | 0.28% | |
COKE | C | 0.28% | |
POST | C | 0.27% | |
ELF | C | 0.26% | |
CALM | A | 0.23% | |
FLO | D | 0.22% | |
WDFC | B | 0.21% | |
LANC | C | 0.19% | |
PPC | C | 0.18% | |
CELH | F | 0.18% | |
SAM | C | 0.18% | |
SMPL | B | 0.18% | |
JJSF | B | 0.17% | |
SPB | C | 0.17% | |
COTY | F | 0.16% | |
ENR | B | 0.16% | |
IPAR | B | 0.16% | |
UNFI | A | 0.16% | |
FDP | B | 0.15% | |
PSMT | C | 0.15% | |
THS | D | 0.14% | |
EPC | D | 0.13% | |
VITL | D | 0.13% | |
ANDE | D | 0.13% | |
CENTA | C | 0.13% | |
CHEF | A | 0.13% | |
REYN | D | 0.13% | |
UTZ | D | 0.12% | |
UVV | B | 0.12% | |
TPB | B | 0.11% | |
WMK | C | 0.11% | |
FIZZ | C | 0.11% | |
SPTN | D | 0.1% | |
GO | C | 0.1% | |
IMKTA | C | 0.1% | |
KLG | C | 0.1% | |
HAIN | C | 0.1% | |
JBSS | D | 0.09% | |
BGS | F | 0.09% | |
NAPA | B | 0.08% | |
HLF | C | 0.08% | |
AVO | C | 0.07% | |
MGPI | F | 0.07% | |
TR | B | 0.06% | |
USNA | C | 0.06% | |
CVGW | D | 0.06% | |
CENT | C | 0.05% | |
BYND | F | 0.05% | |
SENEA | B | 0.04% | |
NUS | D | 0.04% | |
MED | F | 0.03% | |
OLPX | D | 0.03% | |
SKIN | D | 0.02% |
VDC: Top Represented Industries & Keywords
PIO: Top Represented Industries & Keywords