PIO vs. PHO ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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

$68.71

Average Daily Volume

63,856

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PIO PHO
30 Days -5.06% -1.84%
60 Days -3.85% -1.55%
90 Days -0.98% 1.07%
12 Months 23.62% 32.57%
12 Overlapping Holdings
Symbol Grade Weight in PIO Weight in PHO Overlap
AOS F 1.82% 3.74% 1.82%
AWK D 3.17% 3.95% 3.17%
CNM D 2.85% 3.84% 2.85%
CWCO F 0.26% 0.13% 0.13%
ECL C 8.4% 8.19% 8.19%
IEX A 2.6% 3.99% 2.6%
PNR B 9.08% 4.53% 4.53%
ROP D 8.05% 7.91% 7.91%
VLTO D 3.85% 6.21% 3.85%
WAT A 3.33% 3.82% 3.33%
WMS F 2.19% 3.9% 2.19%
XYL F 3.92% 6.62% 3.92%
PIO Overweight 0 Positions Relative to PHO
Symbol Grade Weight
PIO Underweight 24 Positions Relative to PHO
Symbol Grade Weight
ACM A -4.24%
TTC F -3.59%
ITRI A -3.55%
TTEK B -3.28%
MLI A -2.68%
WTRG C -2.66%
VMI A -2.53%
WTS D -1.75%
ZWS A -1.59%
BMI D -1.56%
MWA B -1.28%
SBS F -1.09%
AWR C -0.86%
FELE D -0.82%
CWT D -0.76%
LNN C -0.68%
SJW F -0.56%
MSEX B -0.4%
ERII A -0.34%
GRC D -0.21%
ARTNA F -0.15%
YORW F -0.11%
NWPX A -0.07%
GWRS D -0.02%
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