PIO vs. KNG ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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

$40.97

Average Daily Volume

9,693

Number of Holdings *

12

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

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

306,359

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PIO KNG
30 Days -1.04% -0.69%
60 Days -3.06% 0.15%
90 Days -2.74% 1.94%
12 Months 15.14% 16.70%
4 Overlapping Holdings
Symbol Grade Weight in PIO Weight in KNG Overlap
AOS F 1.72% 1.44% 1.44%
ECL D 8.03% 1.47% 1.47%
PNR A 9.8% 1.62% 1.62%
ROP B 8.36% 1.59% 1.59%
PIO Overweight 8 Positions Relative to KNG
Symbol Grade Weight
WAT C 3.76%
XYL D 3.62%
VLTO C 3.58%
AWK C 2.95%
IEX C 2.91%
CNM D 2.64%
WMS F 1.91%
CWCO C 0.25%
PIO Underweight 61 Positions Relative to KNG
Symbol Grade Weight
EMR B -1.81%
GPC D -1.67%
DOV A -1.66%
CAH B -1.65%
CINF A -1.65%
GWW B -1.65%
FAST B -1.65%
CVX A -1.64%
TROW B -1.63%
ALB B -1.63%
SHW B -1.63%
BEN C -1.62%
ITW B -1.61%
CHD A -1.6%
CLX A -1.59%
ADP A -1.59%
CHRW B -1.59%
SPGI C -1.58%
NUE C -1.58%
CTAS B -1.58%
BRO B -1.58%
NDSN B -1.57%
TGT F -1.56%
WST C -1.56%
KVUE A -1.56%
WMT A -1.55%
EXPD C -1.54%
ATO A -1.54%
ESS B -1.53%
SYY D -1.53%
LOW C -1.52%
CAT B -1.52%
MCD D -1.51%
FRT B -1.51%
PG C -1.5%
ABT B -1.5%
CB C -1.49%
HRL D -1.49%
AFL B -1.49%
APD A -1.49%
GD D -1.48%
PPG F -1.48%
IBM C -1.46%
PEP F -1.46%
KMB C -1.46%
MKC C -1.45%
BDX F -1.45%
LIN C -1.45%
MDT D -1.44%
SJM D -1.44%
JNJ C -1.41%
ADM D -1.41%
KO D -1.41%
CL D -1.4%
AMCR C -1.4%
NEE C -1.38%
ABBV F -1.36%
O C -1.35%
ED C -1.35%
SWK D -1.27%
XOM B -1.25%
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