PIO vs. SSG ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares UltraShort Semiconductors (SSG)

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

$40.92

Average Daily Volume

9,693

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

37,814

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	PIO	SSG
30 Days	-1.04%	1.54%
60 Days	-3.06%	-23.21%
90 Days	-2.74%	-15.94%
12 Months	15.14%	-81.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in SSG	Overlap

PIO Overweight 12 Positions Relative to SSG

	Symbol	Grade	Weight
	PNR	A	9.8%
	ROP	B	8.36%
	ECL	D	8.03%
	WAT	C	3.76%
	XYL	D	3.62%
	VLTO	C	3.58%
	AWK	C	2.95%
	IEX	C	2.91%
	CNM	D	2.64%
	WMS	F	1.91%
	AOS	F	1.72%
	CWCO	C	0.25%

PIO Underweight 25 Positions Relative to SSG

	Symbol	Grade	Weight
	INTC	C	-20.47%
	NVDA	B	-12.05%
	TXN	C	-9.72%
	AVGO	D	-9.66%
	QCOM	F	-8.64%
	MU	D	-5.04%
	AMAT	F	-4.58%
	AMD	F	-4.48%
	LRCX	F	-3.53%
	ADI	D	-3.48%
	KLAC	F	-2.23%
	MCHP	F	-2.06%
	SWKS	F	-1.67%
	MRVL	B	-1.5%
	QRVO	F	-1.06%
	TER	F	-0.93%
	ON	D	-0.81%
	OLED	F	-0.71%
	ENTG	D	-0.6%
	MPWR	F	-0.58%
	MKSI	C	-0.5%
	SLAB	F	-0.41%
	CRUS	D	-0.38%
	SMTC	B	-0.29%
	IDCC	B	-0.15%

PIO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Chemical Irrigation Water Water Treatment Beverage Boiler Chemical Process Chemical Processing Construction Dover Corporation Drug Discovery Electronics Injector Mining Pharmaceutical Plastic Plumbing Sanitation Sewerage

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices