IYM vs. PIO ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to PowerShares Global Water Portfolio (PIO)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.04

Average Daily Volume

12,335

Number of Holdings *

35

* 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

$40.92

Average Daily Volume

9,693

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IYM PIO
30 Days -3.76% -1.04%
60 Days 0.80% -3.06%
90 Days 1.43% -2.74%
12 Months 14.73% 15.14%
1 Overlapping Holdings
Symbol Grade Weight in IYM Weight in PIO Overlap
ECL D 7.43% 8.03% 7.43%
IYM Overweight 34 Positions Relative to PIO
Symbol Grade Weight
LIN C 21.46%
APD A 8.43%
FCX F 7.45%
FAST B 4.33%
NUE C 3.6%
NEM D 3.53%
STLD B 3.39%
IP A 3.26%
RS B 2.93%
IFF D 2.7%
LYB F 2.68%
CF A 2.59%
AVY F 2.54%
ALB B 1.98%
EMN C 1.95%
AA A 1.71%
RGLD C 1.52%
RBC A 1.47%
MOS F 1.39%
X B 1.34%
CE F 1.33%
FMC D 1.14%
ESI B 1.05%
CLF F 0.91%
HXL F 0.81%
OLN F 0.81%
TKR D 0.8%
WLK D 0.7%
ASH F 0.65%
NEU D 0.61%
HUN F 0.52%
SMG C 0.52%
CC C 0.48%
MP C 0.4%
IYM Underweight 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
WAT C -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX C -2.91%
CNM D -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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