PIO vs. CGW ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Invesco S&P Global Water Index ETF (CGW)
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

$40.50

Average Daily Volume

8,835

Number of Holdings *

12

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

27,057

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PIO CGW
30 Days -5.06% -5.70%
60 Days -3.85% -4.28%
90 Days -0.98% -2.37%
12 Months 23.62% 24.28%
8 Overlapping Holdings
Symbol Grade Weight in PIO Weight in CGW Overlap
AWK D 3.17% 8.32% 3.17%
CNM D 2.85% 2.63% 2.63%
CWCO F 0.26% 0.25% 0.25%
ECL C 8.4% 4.06% 4.06%
PNR B 9.08% 3.28% 3.28%
VLTO D 3.85% 5.69% 3.85%
WMS F 2.19% 4.23% 2.19%
XYL F 3.92% 7.77% 3.92%
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