SIMS vs. PIO ETF Comparison

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

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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
Performance
Period SIMS PIO
30 Days 2.37% -1.18%
60 Days 6.60% -3.20%
90 Days 4.56% -2.88%
12 Months 15.64% 14.98%
6 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in PIO Overlap
CNM D 1.34% 2.64% 1.34%
CWCO C 1.03% 0.25% 0.25%
PNR A 3.52% 9.8% 3.52%
ROP B 1.64% 8.36% 1.64%
VLTO C 2.71% 3.58% 2.71%
XYL D 2.3% 3.62% 2.3%
SIMS Overweight 35 Positions Relative to PIO
Symbol Grade Weight
MWA B 3.62%
GNRC C 3.47%
WTTR A 3.34%
REZI A 3.31%
JCI B 3.18%
CARR C 3.09%
BMI B 3.08%
ITRI C 2.88%
ADTN A 2.66%
TTEK F 2.55%
ALRM C 2.51%
BE B 2.29%
SLAB F 2.28%
ARLO C 2.23%
ROKU D 2.14%
PSN D 2.12%
AYI B 2.08%
SHLS F 1.96%
ERII F 1.94%
GTLS A 1.88%
NRG B 1.85%
AME A 1.81%
HON C 1.8%
CHPT F 1.64%
AY A 1.63%
NVEE F 1.57%
BIDU F 1.45%
ON D 1.43%
GNTX C 1.42%
BP D 1.33%
BLNK F 1.25%
MVIS F 0.99%
STM F 0.94%
STEM F 0.65%
REKR F 0.47%
SIMS Underweight 6 Positions Relative to PIO
Symbol Grade Weight
ECL D -8.03%
WAT C -3.76%
AWK C -2.95%
IEX C -2.91%
WMS F -1.91%
AOS F -1.72%
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