PIO vs. HELX ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Franklin Genomic Advancements ETF (HELX)
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

$43.21

Average Daily Volume

8,340

Number of Holdings *

12

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

800

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PIO HELX
30 Days 8.27% 8.10%
60 Days 1.98% -3.07%
90 Days 8.32% 2.20%
12 Months 24.36% 5.45%
1 Overlapping Holdings
Symbol Grade Weight in PIO Weight in HELX Overlap
DHR B 8.0% 4.15% 4.15%
PIO Overweight 11 Positions Relative to HELX
Symbol Grade Weight
PNR B 8.22%
ROP D 7.57%
AWK B 4.17%
XYL A 3.97%
ECL A 3.96%
VLTO A 3.66%
WAT C 3.42%
IEX D 2.01%
AOS C 1.83%
WMS B 1.71%
CWCO D 0.4%
PIO Underweight 53 Positions Relative to HELX
Symbol Grade Weight
MEDP D -7.53%
VRTX C -4.9%
TMO B -4.85%
REGN C -4.74%
LLY C -4.36%
KRYS D -3.94%
NTRA B -3.08%
BRKR D -2.84%
AZN A -2.75%
CRL D -2.41%
MRNA C -2.33%
CTVA B -2.27%
A B -2.25%
IONS F -2.22%
CDNS D -2.21%
RCKT F -2.03%
QGEN B -1.94%
EXAS F -1.82%
BNTX C -1.74%
SRPT C -1.73%
ICLR D -1.58%
FDMT D -1.42%
ALNY C -1.36%
NTLA F -1.31%
VYGR D -1.23%
IQV D -1.14%
AZTA F -1.11%
TECH B -1.04%
RGEN D -1.01%
LH D -0.95%
TWST B -0.94%
RARE F -0.92%
NBIX C -0.8%
INSM D -0.77%
CRSP F -0.75%
LGND B -0.7%
CDMO C -0.69%
BMY F -0.65%
BBIO D -0.61%
BIO F -0.59%
BEAM F -0.58%
UTHR B -0.55%
AVTR D -0.51%
SDGR F -0.48%
DVAX F -0.48%
SLP B -0.44%
RXRX F -0.4%
ARE D -0.31%
DOCS F -0.27%
FTRE D -0.17%
VCYT D -0.15%
OLK C -0.12%
TXG F -0.09%
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