PIO vs. MAKX ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$41.28

Average Daily Volume

9,751

Number of Holdings *

12

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PIO MAKX
30 Days 0.73% 13.11%
60 Days -2.57% 14.52%
90 Days -1.88% 14.82%
12 Months 16.16% 27.64%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in MAKX Overlap
PIO Overweight 12 Positions Relative to MAKX
Symbol Grade Weight
PNR A 9.8%
ROP B 8.36%
ECL D 8.03%
WAT B 3.76%
XYL D 3.62%
VLTO D 3.58%
AWK D 2.95%
IEX B 2.91%
CNM D 2.64%
WMS D 1.91%
AOS F 1.72%
CWCO C 0.25%
PIO Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR A -6.34%
ROK B -5.79%
AIT A -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX C -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC A -4.03%
SSYS C -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC C -1.78%
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