PUI vs. PIO ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares Global Water Portfolio (PIO)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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
Performance
Period PUI PIO
30 Days 4.42% 0.73%
60 Days 5.25% -2.57%
90 Days 12.36% -1.88%
12 Months 38.23% 16.16%
1 Overlapping Holdings
Symbol Grade Weight in PUI Weight in PIO Overlap
AWK D 3.05% 2.95% 2.95%
PUI Overweight 32 Positions Relative to PIO
Symbol Grade Weight
VST B 5.04%
OKE A 4.27%
PCG A 3.74%
LUMN C 3.73%
ATO A 3.65%
SRE A 3.63%
NI A 3.59%
WEC A 3.49%
PEG A 3.46%
DUK C 3.42%
XEL A 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
SO D 3.05%
DTE C 2.99%
CMS C 2.98%
LNT A 2.91%
EVRG A 2.86%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
EIX B 2.49%
FE C 2.46%
AEP D 2.4%
ES D 2.35%
ED D 2.33%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 11 Positions Relative to PIO
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%
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