PIO vs. AMZA ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to InfraCap MLP ETF (AMZA)
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

$42.18

Average Daily Volume

8,383

Number of Holdings *

12

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

40,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PIO AMZA
30 Days -0.78% -5.64%
60 Days 0.57% 1.92%
90 Days 8.06% 10.37%
12 Months 20.08% 40.34%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in AMZA Overlap
PIO Overweight 12 Positions Relative to AMZA
Symbol Grade Weight
PNR C 8.35%
DHR C 7.87%
ROP F 7.61%
AWK B 3.99%
ECL A 3.97%
XYL A 3.87%
VLTO A 3.71%
WAT D 3.14%
IEX D 2.13%
AOS D 1.89%
WMS C 1.69%
CWCO D 0.39%
PIO Underweight 25 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -17.09%
ET A -16.86%
EPD C -16.47%
PAA B -16.44%
NS D -15.33%
WES A -13.79%
ENLC C -8.45%
CQP C -5.92%
HESM C -4.2%
GEL A -2.64%
OKE C -2.44%
DKL D -2.02%
LNG D -1.38%
MPC D -1.3%
VLO C -1.25%
TRGP B -0.88%
KMI A -0.86%
NFE F -0.85%
GLP A -0.83%
USAC D -0.74%
DINO F -0.49%
WMB B -0.4%
SPH D -0.24%
PSX D -0.15%
SUN D -0.12%
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