XHB vs. PIO ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to PowerShares Global Water Portfolio (PIO)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

* 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

$40.92

Average Daily Volume

9,693

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period XHB PIO
30 Days -0.44% -1.04%
60 Days -3.43% -3.06%
90 Days -1.00% -2.74%
12 Months 44.26% 15.14%
2 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PIO Overlap
AOS F 3.12% 1.72% 1.72%
WMS F 3.01% 1.91% 1.91%
XHB Overweight 33 Positions Relative to PIO
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
HD B 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 3.35%
NVR D 3.35%
BLD D 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
DHI F 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 10 Positions Relative to PIO
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%
CWCO C -0.25%
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