PIO vs. FCTE ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$42.95

Average Daily Volume

10,461

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

324,585

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	PIO	FCTE
30 Days	1.97%	1.65%
60 Days	5.01%	6.91%
90 Days	6.30%	11.54%
12 Months	30.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in FCTE	Overlap

PIO Overweight 12 Positions Relative to FCTE

	Symbol	Grade	Weight
	PNR	A	8.47%
	ECL	A	7.79%
	ROP	C	7.73%
	XYL	B	3.79%
	VLTO	C	3.62%
	WAT	B	3.38%
	AWK	C	3.06%
	CNM	F	2.73%
	IEX	D	2.58%
	WMS	D	2.22%
	AOS	B	2.02%
	CWCO	F	0.24%

PIO Underweight 20 Positions Relative to FCTE

	Symbol	Grade	Weight
	ANET	B	-5.34%
	META	A	-5.28%
	HUBB	A	-5.21%
	PHM	A	-5.2%
	TSCO	A	-5.2%
	AMAT	D	-5.19%
	GWW	A	-5.15%
	DPZ	D	-5.1%
	MSFT	C	-5.05%
	MTD	B	-5.03%
	LRCX	F	-5.03%
	NTAP	D	-5.02%
	HPQ	C	-5.0%
	MLM	D	-4.91%
	GD	A	-4.89%
	GOOGL	C	-4.86%
	SNPS	F	-4.81%
	DECK	C	-4.8%
	KLAC	D	-4.8%
	MCK	F	-4.14%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography