PIO vs. SIMS ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$40.50

Average Daily Volume

8,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

1,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	SIMS
30 Days	-5.06%	1.62%
60 Days	-3.85%	0.11%
90 Days	-0.98%	3.08%
12 Months	23.62%	16.84%

6 Overlapping Holdings

Symbol	Grade	Weight in PIO	Weight in SIMS	Overlap
CNM	D	2.85%	1.44%	1.44%
CWCO	F	0.26%	1.01%	0.26%
PNR	B	9.08%	3.28%	3.28%
ROP	D	8.05%	1.59%	1.59%
VLTO	D	3.85%	2.71%	2.71%
XYL	F	3.92%	2.44%	2.44%

PIO Overweight 6 Positions Relative to SIMS

Symbol	Grade	Weight
ECL	C	8.4%
WAT	A	3.33%
AWK	D	3.17%
IEX	A	2.6%
WMS	F	2.19%
AOS	F	1.82%

PIO Underweight 35 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.22%
TTEK	B	-3.13%
CARR	D	-3.07%
GNRC	A	-3.07%
JCI	B	-2.87%
BMI	D	-2.85%
REZI	C	-2.64%
WTTR	D	-2.6%
ADTN	B	-2.6%
SLAB	F	-2.55%
ITRI	A	-2.55%
ALRM	F	-2.31%
PSN	A	-2.21%
ROKU	D	-2.19%
ARLO	F	-2.12%
SHLS	F	-1.96%
AYI	A	-1.91%
CHPT	F	-1.87%
ERII	A	-1.79%
NRG	B	-1.77%
BE	D	-1.74%
BLNK	C	-1.64%
AY	A	-1.61%
NVEE	D	-1.6%
HON	B	-1.6%
BIDU	F	-1.6%
ON	D	-1.59%
AME	A	-1.56%
GNTX	B	-1.46%
GTLS	B	-1.36%
BP	F	-1.34%
MVIS	F	-1.1%
STM	F	-1.04%
STEM	F	-0.95%
REKR	F	-0.49%

PIO: Top Represented Industries & Keywords

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