AQWA vs. PIO ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to PowerShares Global Water Portfolio (PIO)

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

1,662

Number of Holdings ^*

21

* 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

$40.50

Average Daily Volume

8,835

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	AQWA	PIO
30 Days	-5.11%	-5.06%
60 Days	-3.06%	-3.85%
90 Days	-1.80%	-0.98%
12 Months	22.36%	23.62%

8 Overlapping Holdings

	Symbol	Grade	Weight in AQWA	Weight in PIO	Overlap
	AOS	F	4.12%	1.82%	1.82%
	AWK	D	7.8%	3.17%	3.17%
	CNM	D	4.22%	2.85%	2.85%
	CWCO	F	0.26%	0.26%	0.26%
	ECL	C	8.15%	8.4%	8.15%
	PNR	B	7.86%	9.08%	7.86%
	WMS	F	4.31%	2.19%	2.19%
	XYL	F	7.65%	3.92%	3.92%

AQWA Overweight 13 Positions Relative to PIO

	Symbol	Grade	Weight
	WTRG	C	4.5%
	BMI	D	3.12%
	WTS	D	2.71%
	ZWS	A	2.68%
	FELE	D	2.08%
	MWA	B	1.72%
	AWR	C	1.69%
	CWT	D	1.59%
	SJW	F	0.93%
	ERII	A	0.58%
	MSEX	B	0.58%
	YORW	F	0.28%
	ARTNA	F	0.28%

AQWA Underweight 4 Positions Relative to PIO

	Symbol	Grade	Weight
	ROP	D	-8.05%
	VLTO	D	-3.85%
	WAT	A	-3.33%
	IEX	A	-2.6%

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage

PIO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Diagnostics & Research Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Specialty Chemicals

Keywords: S&P 500 Chemical Irrigation Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Construction Dover Corporation Drug Discovery Electronics Injector Mining Pharmaceutical Plastic Plumbing Sanitation Sewerage