CGW vs. PIO ETF Comparison

Comparison of Invesco S&P Global Water Index ETF (CGW) to PowerShares Global Water Portfolio (PIO)
CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.54

Average Daily Volume

36,664

Number of Holdings *

26

* 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

$40.25

Average Daily Volume

7,517

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CGW PIO
30 Days -5.17% -4.74%
60 Days 0.42% -1.39%
90 Days 0.02% -6.13%
12 Months 10.39% 15.43%
7 Overlapping Holdings
Symbol Grade Weight in CGW Weight in PIO Overlap
AWK B 8.31% 4.25% 4.25%
CWCO D 0.2% 0.38% 0.2%
ECL B 4.33% 4.35% 4.33%
PNR D 2.79% 8.22% 2.79%
VLTO B 6.73% 3.95% 3.95%
WMS C 5.16% 1.84% 1.84%
XYL C 8.54% 4.1% 4.1%
CGW Overweight 19 Positions Relative to PIO
Symbol Grade Weight
WTRG C 3.94%
TTEK B 3.21%
CNM D 2.87%
BMI D 2.49%
ZWS D 1.94%
FELE D 1.8%
WTS D 1.68%
CWT D 1.56%
AWR D 1.53%
VMI B 1.24%
MWA D 1.22%
SJW F 0.87%
LNN D 0.57%
MSEX D 0.49%
HWKN A 0.48%
WTTR B 0.48%
MEG B 0.34%
ERII F 0.27%
TTI D 0.1%
CGW Underweight 5 Positions Relative to PIO
Symbol Grade Weight
ROP A -8.26%
DHR C -8.17%
WAT D -2.93%
IEX D -1.92%
AOS D -1.89%
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