PIO vs. SMN ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PIO SMN
30 Days -5.06% 6.32%
60 Days -3.85% 3.16%
90 Days -0.98% -6.24%
12 Months 23.62% -28.24%
1 Overlapping Holdings
Symbol Grade Weight in PIO Weight in SMN Overlap
ECL C 8.4% 7.77% 7.77%
PIO Overweight 11 Positions Relative to SMN
Symbol Grade Weight
PNR B 9.08%
ROP D 8.05%
XYL F 3.92%
VLTO D 3.85%
WAT A 3.33%
AWK D 3.17%
CNM D 2.85%
IEX A 2.6%
WMS F 2.19%
AOS F 1.82%
CWCO F 0.26%
PIO Underweight 42 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD B -8.28%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA A -3.36%
FCX D -2.96%
NUE F -2.59%
IFF D -2.28%
CE F -2.25%
FMC B -2.05%
EMN C -1.67%
CF B -1.59%
RPM B -1.53%
ALB C -1.36%
RS C -1.28%
MOS B -1.21%
RGLD B -1.17%
STLD A -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH F -0.73%
SMG A -0.7%
VVV D -0.64%
NGVT C -0.55%
NEU D -0.55%
AA B -0.52%
OLN F -0.45%
CC F -0.45%
ESI A -0.44%
SXT C -0.44%
CMC A -0.41%
FUL F -0.4%
CBT B -0.4%
WLK F -0.39%
ATI F -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU A -0.1%
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