PIO vs. RSPU ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | PIO | RSPU |
---|---|---|
30 Days | 0.73% | 1.79% |
60 Days | -2.57% | 3.47% |
90 Days | -1.88% | 10.18% |
12 Months | 16.16% | 33.73% |
1 Overlapping Holdings
Symbol | Grade | Weight in PIO | Weight in RSPU | Overlap | |
---|---|---|---|---|---|
AWK | D | 2.95% | 2.87% | 2.87% |
PIO Underweight 30 Positions Relative to RSPU
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -5.33% | |
ETR | B | -3.65% | |
CEG | D | -3.65% | |
NRG | B | -3.58% | |
SRE | A | -3.48% | |
CNP | B | -3.47% | |
AEE | A | -3.42% | |
XEL | A | -3.41% | |
NI | A | -3.36% | |
ATO | A | -3.34% | |
PCG | A | -3.31% | |
PEG | A | -3.3% | |
EVRG | A | -3.25% | |
PPL | B | -3.25% | |
WEC | A | -3.22% | |
LNT | A | -3.22% | |
PNW | B | -3.14% | |
D | C | -3.08% | |
EIX | B | -3.06% | |
SO | D | -3.06% | |
CMS | C | -3.04% | |
EXC | C | -3.03% | |
DUK | C | -3.01% | |
DTE | C | -2.97% | |
FE | C | -2.91% | |
AEP | D | -2.88% | |
ED | D | -2.87% | |
ES | D | -2.84% | |
NEE | D | -2.8% | |
AES | F | -2.3% |
PIO: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution