PIO vs. CGW ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

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

$58.80

Average Daily Volume

27,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	CGW
30 Days	-1.04%	-0.88%
60 Days	-3.06%	-1.87%
90 Days	-2.74%	-1.77%
12 Months	15.14%	19.62%

8 Overlapping Holdings

Symbol	Grade	Weight in PIO	Weight in CGW	Overlap
AWK	C	2.95%	7.93%	2.95%
CNM	D	2.64%	2.45%	2.45%
CWCO	C	0.25%	0.26%	0.25%
ECL	D	8.03%	3.96%	3.96%
PNR	A	9.8%	3.53%	3.53%
VLTO	C	3.58%	5.6%	3.58%
WMS	F	1.91%	3.68%	1.91%
XYL	D	3.62%	7.3%	3.62%

PIO Overweight 4 Positions Relative to CGW

Symbol	Grade	Weight
ROP	B	8.36%
WAT	C	3.76%
IEX	C	2.91%
AOS	F	1.72%

PIO Underweight 18 Positions Relative to CGW

Symbol	Grade	Weight
WTRG	B	-4.56%
BMI	B	-2.6%
ZWS	B	-2.25%
AWR	B	-2.01%
CWT	C	-1.9%
WTS	B	-1.75%
FELE	B	-1.69%
MWA	B	-1.53%
VMI	B	-1.38%
SJW	F	-1.04%
WTTR	A	-0.79%
MSEX	C	-0.76%
OTTR	C	-0.67%
LNN	B	-0.54%
HWKN	B	-0.49%
ERII	D	-0.46%
MEG	F	-0.23%
TTI	B	-0.15%

PIO: Top Represented Industries & Keywords

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