PIO vs. AIVL ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$41.28

Average Daily Volume

9,751

Number of Holdings *

12

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

1,984

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PIO AIVL
30 Days 0.73% 3.03%
60 Days -2.57% 3.55%
90 Days -1.88% 5.56%
12 Months 16.16% 28.14%
2 Overlapping Holdings
Symbol Grade Weight in PIO Weight in AIVL Overlap
IEX B 2.91% 0.26% 0.26%
ROP B 8.36% 2.55% 2.55%
PIO Overweight 10 Positions Relative to AIVL
Symbol Grade Weight
PNR A 9.8%
ECL D 8.03%
WAT B 3.76%
XYL D 3.62%
VLTO D 3.58%
AWK D 2.95%
CNM D 2.64%
WMS D 1.91%
AOS F 1.72%
CWCO C 0.25%
PIO Underweight 98 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME A -2.61%
RTX C -2.58%
WY D -2.15%
TDY B -2.05%
INTC D -2.0%
TXT D -1.95%
HON B -1.8%
CNP B -1.7%
HPE B -1.68%
KDP D -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
CNC D -1.34%
PCG A -1.22%
AMCR D -1.13%
CVX A -1.12%
JCI C -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ D -0.78%
LHX C -0.72%
NSA D -0.69%
QGEN D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M D -0.56%
ZBH C -0.54%
XP F -0.52%
ESI A -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL D -0.39%
LNC B -0.38%
GPC D -0.36%
DCI B -0.36%
BAX D -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC F -0.3%
GNTX C -0.29%
GTES A -0.28%
CW B -0.28%
MDU D -0.28%
BEN C -0.27%
HEI B -0.27%
PINC B -0.27%
CSX B -0.26%
HII D -0.26%
DXC B -0.26%
AME A -0.26%
ORI A -0.26%
RYAN B -0.26%
UPS C -0.25%
MNST C -0.25%
UGI A -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY D -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH D -0.24%
FR C -0.24%
KMB D -0.24%
ASH D -0.23%
CAG D -0.23%
ED D -0.23%
SWKS F -0.23%
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