PIO vs. BOTZ ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$40.78

Average Daily Volume

9,155

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

1,108,784

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PIO	BOTZ
30 Days	-2.89%	-8.08%
60 Days	-0.19%	-4.52%
90 Days	5.96%	0.48%
12 Months	20.14%	19.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in BOTZ	Overlap

PIO Overweight 12 Positions Relative to BOTZ

	Symbol	Grade	Weight
	PNR	C	8.39%
	ROP	B	8.16%
	DHR	C	7.68%
	ECL	C	4.02%
	AWK	C	3.98%
	XYL	A	3.86%
	VLTO	A	3.65%
	WAT	C	3.06%
	IEX	D	2.24%
	AOS	B	2.0%
	WMS	C	1.67%
	CWCO	D	0.38%

PIO Underweight 20 Positions Relative to BOTZ

	Symbol	Grade	Weight
	ABBV	C	-9.04%
	NVDA	D	-8.68%
	ISRG	C	-8.28%
	DT	D	-4.47%
	PATH	D	-3.87%
	CGNX	D	-3.34%
	PEGA	C	-2.42%
	AVAV	A	-2.08%
	JBT	F	-1.42%
	PRCT	A	-1.27%
	AI	D	-1.24%
	UPST	F	-0.94%
	HLX	A	-0.8%
	PRO	D	-0.77%
	APPN	F	-0.73%
	OMCL	F	-0.63%
	SOUN	D	-0.39%
	CRNC	F	-0.19%
	FARO	F	-0.17%
	IRBT	F	-0.09%

PIO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Danaher Corporation Dover Corporation Drug Discovery Electronics Injector Irrigation Manufacturing Market Manufacturing Markets Mining Pharmaceutical Plastic Sanitation

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service