PIO vs. GUNZ ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Tuttle Capital Self Defense Index ETF (GUNZ)

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 ^*

* may have additional holdings in another (foreign) market

GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description

GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PIO	GUNZ
30 Days	-4.33%	2.99%
60 Days	-3.13%	6.51%
90 Days	-1.58%
12 Months	16.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in PIO	Weight in GUNZ	Overlap

PIO Overweight 12 Positions Relative to GUNZ

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%

PIO Underweight 18 Positions Relative to GUNZ

Symbol	Grade	Weight
PLTR	A	-8.42%
AXON	A	-7.97%
REZI	A	-6.83%
JCI	A	-6.07%
ALRM	C	-5.7%
TDY	B	-5.61%
ADTN	A	-5.5%
OSIS	A	-5.42%
ARLO	D	-5.1%
ALLE	D	-5.09%
SWBI	D	-5.07%
OLN	F	-5.01%
NSSC	F	-4.84%
RGR	F	-4.77%
FBIN	D	-4.6%
BGFV	F	-4.49%
ASO	F	-4.29%
POWW	F	-4.04%

PIO: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Diagnostics & Research Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Specialty Chemicals