PIO vs. RBLD ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

$43.15

Average Daily Volume

8,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.17

Average Daily Volume

641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	RBLD
30 Days	6.83%	5.79%
60 Days	3.53%	5.00%
90 Days	7.79%	9.72%
12 Months	24.20%	29.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in RBLD	Overlap

PIO Overweight 12 Positions Relative to RBLD

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

PIO Underweight 10 Positions Relative to RBLD

Symbol	Grade	Weight
WAB	A	-1.11%
CARR	B	-1.1%
VRT	C	-1.09%
ED	B	-1.08%
TT	B	-1.08%
VST	B	-1.07%
SO	A	-1.07%
CNP	B	-1.07%
CMS	A	-1.06%
NEE	B	-1.06%

PIO: Top Represented Industries & Keywords

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