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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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 Underweight 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.42%
ECL D -7.9%
WAT B -3.81%
XYL D -3.64%
VLTO D -3.58%
AWK C -2.93%
CNM F -2.87%
IEX B -2.87%
WMS F -2.3%
AOS F -1.77%
CWCO C -0.26%
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