SHLD vs. PIO ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to PowerShares Global Water Portfolio (PIO)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* 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

$40.92

Average Daily Volume

9,693

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SHLD PIO
30 Days 2.05% -1.04%
60 Days 6.57% -3.06%
90 Days 7.65% -2.74%
12 Months 45.69% 15.14%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in PIO Overlap
SHLD Overweight 17 Positions Relative to PIO
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX D 7.85%
NOC D 7.31%
GD D 6.94%
LDOS C 4.86%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS B 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
ECL D -8.03%
WAT C -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX C -2.91%
CNM D -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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