PAWZ vs. PIO ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares Global Water Portfolio (PIO)

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

3,068

Number of Holdings ^*

17

* 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

$40.57

Average Daily Volume

9,631

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	PAWZ	PIO
30 Days	-6.40%	-4.33%
60 Days	-7.94%	-3.13%
90 Days	-1.13%	-1.58%
12 Months	21.41%	16.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAWZ	Weight in PIO	Overlap

PAWZ Overweight 17 Positions Relative to PIO

	Symbol	Grade	Weight
	CHWY	B	12.24%
	FRPT	B	11.8%
	ZTS	D	9.89%
	IDXX	F	9.67%
	TRUP	A	5.33%
	MRK	F	4.37%
	CL	D	3.17%
	COR	B	1.86%
	CENT	C	1.69%
	WOOF	D	1.61%
	ODC	D	1.56%
	GIS	D	1.51%
	TSCO	D	1.27%
	SJM	F	0.49%
	ELAN	C	0.28%
	SPB	C	0.1%
	PDCO	F	0.06%

PAWZ Underweight 12 Positions Relative to PIO

	Symbol	Grade	Weight
	PNR	A	-9.42%
	ROP	C	-8.38%
	ECL	D	-7.9%
	WAT	B	-3.81%
	XYL	D	-3.64%
	VLTO	D	-3.58%
	AWK	C	-2.93%
	CNM	F	-2.87%
	IEX	B	-2.87%
	WMS	F	-2.3%
	AOS	F	-1.77%
	CWCO	C	-0.26%

PAWZ: Top Represented Industries & Keywords

Industries: Packaged Foods Specialty Retail Drug Manufacturers - Specialty & Generic Medical Distribution Diagnostics & Research Drug Manufacturers - Major Home Furnishings & Fixtures Household & Personal Products Insurance - Specialty Specialty Chemicals

Keywords: S&P 500 Dog Pet Pet Food Animal Health Antibiotics Grocery Store Pet Stores Pharmaceutical Products Acid Animal Product Animal Products Baking Bleach Clinic Consumer Products Cotton Digital Imaging Disease Food Chain

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