PIO vs. TBLU ETF Comparison

Comparison of PowerShares Global Water Portfolio (PIO) to Tortoise Global Water ESG Fund (TBLU)
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

$42.66

Average Daily Volume

10,499

Number of Holdings *

12

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

Tortoise Global Water ESG Fund

TBLU Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PIO TBLU
30 Days 1.28% -1.99%
60 Days 4.30% 4.49%
90 Days 5.59% 16.24%
12 Months 31.40%
8 Overlapping Holdings
Symbol Grade Weight in PIO Weight in TBLU Overlap
AOS B 2.02% 3.87% 2.02%
AWK B 3.06% 6.15% 3.06%
CNM F 2.73% 2.25% 2.25%
ECL B 7.79% 8.07% 7.79%
IEX D 2.58% 4.26% 2.58%
PNR C 8.47% 4.25% 4.25%
WMS D 2.22% 4.32% 2.22%
XYL C 3.79% 8.2% 3.79%
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