PIO vs. LCG ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Sterling Capital Focus Equity ETF (LCG)

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

$41.33

Average Daily Volume

8,511

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,705

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PIO	LCG
30 Days	-2.13%	-9.86%
60 Days	-0.75%	-10.77%
90 Days	6.54%	-6.17%
12 Months	18.42%	22.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in LCG	Overlap

PIO Overweight 12 Positions Relative to LCG

	Symbol	Grade	Weight
	PNR	D	8.39%
	ROP	D	8.16%
	DHR	C	7.68%
	ECL	B	4.02%
	AWK	B	3.98%
	XYL	A	3.86%
	VLTO	A	3.65%
	WAT	C	3.06%
	IEX	D	2.24%
	AOS	D	2.0%
	WMS	C	1.67%
	CWCO	D	0.38%

PIO Underweight 20 Positions Relative to LCG

	Symbol	Grade	Weight
	CSGP	C	-8.44%
	SPGI	C	-7.8%
	IDXX	F	-6.2%
	SHOP	C	-6.13%
	GOOG	A	-5.46%
	AMZN	B	-5.1%
	VEEV	D	-4.46%
	OKTA	C	-4.42%
	MDB	D	-4.31%
	HUBS	D	-4.11%
	NOW	D	-3.99%
	MSCI	F	-3.68%
	WDAY	F	-3.67%
	SNPS	D	-3.29%
	MSFT	D	-3.19%
	CDNS	D	-3.16%
	TEAM	F	-2.64%
	ODFL	F	-2.56%
	SAIA	F	-1.59%
	HEI	A	-1.16%

PIO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Danaher Corporation Dover Corporation Drug Discovery Electronics Injector Irrigation Manufacturing Market Manufacturing Markets Mining Pharmaceutical Plastic Sanitation

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design