PIO vs. CSD ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Guggenheim Spin-Off ETF (CSD)
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

$42.48

Average Daily Volume

7,807

Number of Holdings *

12

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

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.23

Average Daily Volume

3,281

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PIO CSD
30 Days 3.33% 4.44%
60 Days 1.55% 3.65%
90 Days 3.99% 8.45%
12 Months 25.39% 34.03%
1 Overlapping Holdings
Symbol Grade Weight in PIO Weight in CSD Overlap
VLTO A 3.66% 8.01% 3.66%
PIO Overweight 11 Positions Relative to CSD
Symbol Grade Weight
PNR C 8.22%
DHR C 8.0%
ROP D 7.57%
AWK B 4.17%
XYL A 3.97%
ECL A 3.96%
WAT D 3.42%
IEX D 2.01%
AOS C 1.83%
WMS C 1.71%
CWCO D 0.4%
PIO Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEV C -8.63%
CEG A -8.13%
GEHC D -6.84%
SOLV C -5.27%
KD A -4.68%
UHAL B -4.54%
DTM A -4.47%
GXO C -4.38%
ESAB B -4.25%
VNT D -4.22%
OGN B -4.17%
AIRC A -4.0%
KNF C -3.24%
CNXC D -2.65%
RXO D -2.2%
FTRE D -2.04%
PHIN A -1.9%
NATL B -1.72%
VSCO F -1.52%
VSTS F -1.5%
MSGE B -0.87%
EMBC F -0.68%
VMEO D -0.59%
CCSI F -0.32%
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