PIO vs. QQQA ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$42.67

Average Daily Volume

8,351

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum 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 operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

3,084

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	PIO	QQQA
30 Days	2.77%	0.16%
60 Days	1.86%	0.12%
90 Days	8.96%	-1.36%
12 Months	21.99%	34.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in QQQA	Overlap

PIO Overweight 12 Positions Relative to QQQA

	Symbol	Grade	Weight
	PNR	C	8.39%
	DHR	C	7.72%
	ROP	D	7.49%
	AWK	B	4.21%
	ECL	A	4.06%
	XYL	A	4.01%
	VLTO	A	3.67%
	WAT	D	3.14%
	IEX	D	2.05%
	AOS	C	1.86%
	WMS	C	1.7%
	CWCO	D	0.42%

PIO Underweight 21 Positions Relative to QQQA

	Symbol	Grade	Weight
	CEG	A	-5.41%
	BKNG	B	-5.15%
	COST	B	-5.11%
	QCOM	B	-5.06%
	KLAC	A	-5.01%
	CRWD	C	-4.94%
	AMZN	A	-4.89%
	NVDA	B	-4.83%
	CPRT	D	-4.79%
	AMAT	C	-4.76%
	FANG	B	-4.74%
	SNPS	D	-4.73%
	NFLX	C	-4.71%
	AVGO	C	-4.66%
	MU	B	-4.62%
	LRCX	D	-4.55%
	CDNS	D	-4.48%
	WDAY	F	-4.48%
	META	D	-4.46%
	PCAR	D	-4.42%
	DASH	D	-4.03%

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

QQQA: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Auto & Truck Dealerships Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Electronics Fabless Semiconductor Companies Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services Artificial Intelligence CMOS Camera Chemical Vapor Deposition