PIO vs. XAR ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$40.94

Average Daily Volume

9,683

Number of Holdings *

12

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.59

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PIO XAR
30 Days -2.87% 2.34%
60 Days -3.68% 8.33%
90 Days -1.53% 10.41%
12 Months 14.95% 34.43%
0 Overlapping Holdings
Symbol Grade Weight in PIO Weight in XAR Overlap
PIO Overweight 12 Positions Relative to XAR
Symbol Grade Weight
PNR B 9.8%
ROP C 8.36%
ECL D 8.03%
WAT B 3.76%
XYL D 3.62%
VLTO C 3.58%
AWK C 2.95%
IEX B 2.91%
CNM C 2.64%
WMS F 1.91%
AOS F 1.72%
CWCO C 0.25%
PIO Underweight 30 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
RKLB B -5.41%
HWM A -5.12%
CW B -5.03%
LHX B -4.66%
HEI A -4.61%
WWD B -4.52%
BWXT B -4.37%
GE D -4.31%
RTX D -4.3%
TXT D -4.23%
NOC D -4.15%
GD D -4.14%
LMT D -4.08%
TDG D -4.01%
SPR D -3.92%
BA D -3.8%
AVAV C -3.68%
HXL F -3.65%
HII F -3.22%
MOG.A B -2.06%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
DCO B -0.21%
NPK C -0.19%
ATRO D -0.18%
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