PIO vs. GCAD ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Gabelli Equity Income ETF (GCAD)
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

$43.15

Average Daily Volume

8,368

Number of Holdings *

12

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

845

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PIO GCAD
30 Days 6.83% 7.73%
60 Days 3.53% 8.00%
90 Days 7.79% 8.91%
12 Months 24.20% 29.46%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in GCAD Overlap
PIO Overweight 12 Positions Relative to GCAD
Symbol Grade Weight
PNR B 8.39%
DHR A 7.72%
ROP C 7.49%
AWK C 4.21%
ECL A 4.06%
XYL A 4.01%
VLTO B 3.67%
WAT B 3.14%
IEX D 2.05%
AOS D 1.86%
WMS C 1.7%
CWCO D 0.42%
PIO Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A C -8.49%
BA D -8.26%
SPR D -7.45%
DCO B -6.56%
CW B -5.58%
TXT D -5.43%
WWD A -5.26%
HXL C -5.21%
LHX A -5.2%
CR B -5.13%
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