PIO vs. NETZ ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Engine No. 1 Transform Climate ETF (NETZ)

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

$42.32

Average Daily Volume

8,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$69.60

Average Daily Volume

16,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	NETZ
30 Days	1.00%	0.60%
60 Days	0.64%	6.80%
90 Days	8.37%	16.19%
12 Months	20.47%	42.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in NETZ	Overlap

PIO Overweight 12 Positions Relative to NETZ

Symbol	Grade	Weight
PNR	C	8.35%
DHR	C	7.87%
ROP	D	7.61%
AWK	B	3.99%
ECL	A	3.97%
XYL	A	3.87%
VLTO	A	3.71%
WAT	D	3.14%
IEX	D	2.13%
AOS	D	1.89%
WMS	C	1.69%
CWCO	D	0.39%

PIO Underweight 21 Positions Relative to NETZ

Symbol	Grade	Weight
GE	A	-8.16%
RSG	B	-8.06%
MSFT	D	-6.36%
XOM	B	-5.77%
VST	B	-5.68%
FANG	B	-5.46%
UNP	D	-5.22%
VRT	B	-5.17%
WM	A	-4.52%
WSC	F	-4.05%
OXY	B	-3.7%
AMAT	C	-3.66%
GEV	B	-3.23%
TT	A	-2.42%
NVT	A	-1.47%
HUBB	D	-1.4%
FSLR	B	-1.36%
ROK	F	-1.33%
CEG	B	-1.02%
DE	B	-0.98%
CAT	D	-0.86%

PIO: Top Represented Industries & Keywords

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