PIO vs. HWAY ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Themes US Infrastructure ETF (HWAY)
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

$40.65

Average Daily Volume

9,631

Number of Holdings *

12

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

424

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PIO HWAY
30 Days -4.33% 1.50%
60 Days -3.13% 9.31%
90 Days -1.58%
12 Months 16.20%
3 Overlapping Holdings
Symbol Grade Weight in PIO Weight in HWAY Overlap
IEX B 2.87% 1.18% 1.18%
WMS F 2.3% 0.62% 0.62%
XYL D 3.64% 2.1% 2.1%
PIO Overweight 9 Positions Relative to HWAY
Symbol Grade Weight
PNR A 9.42%
ROP C 8.38%
ECL D 7.9%
WAT B 3.81%
VLTO D 3.58%
AWK C 2.93%
CNM F 2.87%
AOS F 1.77%
CWCO C 0.26%
PIO Underweight 94 Positions Relative to HWAY
Symbol Grade Weight
EMR A -4.77%
CSX B -4.34%
NSC B -4.27%
UNP D -4.18%
CAT B -4.1%
URI B -4.01%
DE D -3.97%
GWW A -3.72%
PWR A -3.38%
FAST B -3.29%
VMC B -2.68%
MLM B -2.63%
NUE D -2.6%
WAB B -2.46%
DOV A -1.92%
EME B -1.65%
STLD B -1.46%
CSL B -1.45%
BLDR D -1.43%
J D -1.23%
FIX A -1.17%
OC A -1.16%
RS B -1.14%
GGG A -1.03%
ACM B -1.01%
POOL D -0.98%
TTEK D -0.87%
MLI B -0.79%
AA A -0.78%
BLD F -0.76%
AIT A -0.74%
EXP B -0.68%
X D -0.68%
WCC A -0.66%
DCI B -0.65%
FLR B -0.64%
CR A -0.63%
CRS A -0.63%
UFPI C -0.6%
TREX C -0.55%
CMC B -0.54%
OSK C -0.54%
SSD D -0.54%
ATI D -0.53%
R A -0.52%
VMI B -0.51%
APG C -0.48%
AZEK B -0.45%
VNT C -0.45%
SUM B -0.44%
AGCO D -0.44%
CLF F -0.44%
HRI B -0.43%
WTS A -0.43%
ZWS B -0.42%
STRL B -0.42%
SKY A -0.4%
DY C -0.39%
KNF B -0.39%
BCC B -0.38%
ACA B -0.38%
SWX A -0.32%
GVA A -0.31%
MSM C -0.29%
ROAD B -0.29%
TEX D -0.27%
VRRM D -0.26%
ATKR C -0.26%
MDU D -0.25%
NPO A -0.24%
CVCO A -0.22%
TRN A -0.22%
MYRG B -0.17%
AZZ B -0.16%
ROCK C -0.16%
GBX A -0.14%
AGX B -0.14%
HEES B -0.14%
HLIO B -0.13%
APOG B -0.13%
ALG B -0.13%
DNOW A -0.11%
WS B -0.11%
NVEE F -0.1%
KALU C -0.1%
LNN B -0.1%
CENX A -0.08%
BXC B -0.08%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI F -0.02%
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