PIO vs. TDV ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$40.86

Average Daily Volume

9,589

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.03

Average Daily Volume

12,194

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	PIO	TDV
30 Days	-1.18%	0.12%
60 Days	-3.20%	1.23%
90 Days	-2.88%	1.92%
12 Months	14.98%	19.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in TDV	Overlap
	ROP	B	8.36%	2.84%	2.84%

PIO Overweight 11 Positions Relative to TDV

	Symbol	Grade	Weight
	PNR	A	9.8%
	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 33 Positions Relative to TDV

	Symbol	Grade	Weight
	CSGS	B	-3.24%
	INTU	B	-3.18%
	BMI	B	-3.16%
	CASS	C	-3.1%
	TXN	C	-3.09%
	APH	A	-3.05%
	V	A	-3.03%
	CGNX	D	-3.03%
	ORCL	A	-2.99%
	MSI	B	-2.93%
	BR	A	-2.9%
	POWI	F	-2.9%
	LRCX	F	-2.9%
	HPQ	B	-2.89%
	CSCO	B	-2.88%
	MA	B	-2.87%
	GLW	B	-2.87%
	AVT	C	-2.86%
	DLB	B	-2.86%
	LFUS	D	-2.81%
	AVGO	D	-2.77%
	KLAC	F	-2.76%
	SSNC	B	-2.75%
	ADI	D	-2.72%
	MSFT	D	-2.71%
	QCOM	F	-2.7%
	JKHY	D	-2.68%
	ACN	B	-2.67%
	AAPL	C	-2.64%
	MCHP	F	-2.57%
	IBM	C	-2.55%
	SWKS	F	-2.55%
	CDW	F	-2.53%

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

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Information Technology Services Communication Equipment Credit Services Electronic Components Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Operating System Dow Jones Component Electronics Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Equipment Content Management Diodes Electromagnetism Ethernet Fabless Semiconductor Companies