PIO vs. RSPU ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$41.28

Average Daily Volume

9,751

Number of Holdings *

12

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PIO RSPU
30 Days 0.73% 1.79%
60 Days -2.57% 3.47%
90 Days -1.88% 10.18%
12 Months 16.16% 33.73%
1 Overlapping Holdings
Symbol Grade Weight in PIO Weight in RSPU Overlap
AWK D 2.95% 2.87% 2.87%
PIO Overweight 11 Positions Relative to RSPU
Symbol Grade Weight
PNR A 9.8%
ROP B 8.36%
ECL D 8.03%
WAT B 3.76%
XYL D 3.62%
VLTO D 3.58%
IEX B 2.91%
CNM D 2.64%
WMS D 1.91%
AOS F 1.72%
CWCO C 0.25%
PIO Underweight 30 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
NRG B -3.58%
SRE A -3.48%
CNP B -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
D C -3.08%
EIX B -3.06%
SO D -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP D -2.88%
ED D -2.87%
ES D -2.84%
NEE D -2.8%
AES F -2.3%
Compare ETFs