PIO vs. TBG ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to TBG Dividend Focus ETF (TBG)
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
$40.92
Average Daily Volume
9,693
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
16,906
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | TBG |
|---|---|---|
| 30 Days | -1.04% | 2.89% |
| 60 Days | -3.06% | 5.46% |
| 90 Days | -2.74% | 8.48% |
| 12 Months | 15.14% | 33.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in TBG | Overlap |
|---|
PIO Underweight 33 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| CVX | A | -4.33% | |
| GILD | C | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| BX | A | -3.66% | |
| TFC | A | -3.54% | |
| MRK | D | -3.23% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | C | -2.8% | |
| PG | C | -2.72% | |
| MS | A | -2.54% | |
| GIS | D | -2.52% | |
| LAMR | C | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | C | -2.22% | |
| JPM | A | -2.1% | |
| APO | B | -2.08% | |
| CLX | A | -2.01% | |
| AMGN | F | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | C | -1.54% | |
| AVGO | D | -1.41% | |
| MCD | D | -1.22% |
PIO: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
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