TDV vs. PIO ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to PowerShares Global Water Portfolio (PIO)
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
$75.61
Average Daily Volume
12,090
34
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
$40.65
Average Daily Volume
9,631
12
Performance
Period | TDV | PIO |
---|---|---|
30 Days | -2.66% | -4.33% |
60 Days | 0.44% | -3.13% |
90 Days | 3.93% | -1.58% |
12 Months | 18.47% | 16.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in TDV | Weight in PIO | Overlap | |
---|---|---|---|---|---|
ROP | C | 2.84% | 8.38% | 2.84% |
TDV Overweight 33 Positions Relative to PIO
Symbol | Grade | Weight | |
---|---|---|---|
CSGS | A | 3.24% | |
INTU | A | 3.18% | |
BMI | B | 3.16% | |
CASS | B | 3.1% | |
TXN | C | 3.09% | |
APH | B | 3.05% | |
V | A | 3.03% | |
CGNX | D | 3.03% | |
ORCL | A | 2.99% | |
MSI | A | 2.93% | |
BR | A | 2.9% | |
POWI | D | 2.9% | |
LRCX | F | 2.9% | |
HPQ | B | 2.89% | |
CSCO | B | 2.88% | |
MA | A | 2.87% | |
GLW | B | 2.87% | |
AVT | C | 2.86% | |
DLB | D | 2.86% | |
LFUS | D | 2.81% | |
AVGO | C | 2.77% | |
KLAC | F | 2.76% | |
SSNC | D | 2.75% | |
ADI | D | 2.72% | |
MSFT | D | 2.71% | |
QCOM | F | 2.7% | |
JKHY | D | 2.68% | |
ACN | C | 2.67% | |
AAPL | C | 2.64% | |
MCHP | F | 2.57% | |
IBM | D | 2.55% | |
SWKS | F | 2.55% | |
CDW | F | 2.53% |
TDV: Top Represented Industries & Keywords
PIO: Top Represented Industries & Keywords