PIO vs. DAT ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares Big Data Refiners ETF (DAT)

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 ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	DAT
30 Days	0.73%	26.65%
60 Days	-2.57%	29.20%
90 Days	-1.88%	28.31%
12 Months	16.16%	52.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in DAT	Overlap

PIO Overweight 12 Positions Relative to DAT

Symbol	Grade	Weight
PNR	A	9.8%
ROP	B	8.36%
ECL	D	8.03%
WAT	B	3.76%
XYL	D	3.62%
VLTO	D	3.58%
AWK	D	2.95%
IEX	B	2.91%
CNM	D	2.64%
WMS	D	1.91%
AOS	F	1.72%
CWCO	C	0.25%

PIO Underweight 25 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	C	-7.56%
IDCC	A	-5.69%
CVLT	B	-5.49%
NTNX	A	-5.0%
ZBRA	B	-4.84%
MDB	C	-4.73%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	C	-4.3%
NICE	C	-4.09%
CFLT	B	-4.08%
SNOW	C	-3.63%
TDC	D	-3.38%
BRZE	C	-3.38%
FIVN	C	-3.34%
INFA	D	-3.25%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	B	-0.68%

PIO: Top Represented Industries & Keywords

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