PHO vs. PSCI ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies 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

$68.19

Average Daily Volume

73,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHO	PSCI
30 Days	5.36%	1.26%
60 Days	6.25%	3.03%
90 Days	9.74%	5.71%
12 Months	29.08%	33.83%

3 Overlapping Holdings

Symbol	Grade	Weight in PHO	Weight in PSCI	Overlap
FELE	D	0.84%	1.92%	0.84%
LNN	C	0.56%	0.64%	0.56%
MLI	B	1.81%	3.16%	1.81%

PHO Overweight 34 Positions Relative to PSCI

Symbol	Grade	Weight
ECL	A	7.87%
DHR	C	7.48%
ROP	D	7.26%
AWK	B	6.91%
CNM	A	4.74%
VLTO	A	4.25%
XYL	A	4.22%
PNR	C	4.07%
AOS	C	3.82%
WAT	D	3.64%
ACM	C	3.59%
WTRG	B	3.57%
IEX	D	3.57%
TTC	F	3.52%
WMS	C	3.48%
TTEK	B	2.58%
VMI	B	2.36%
ZWS	C	1.7%
ITRI	A	1.65%
BMI	A	1.63%
WTS	C	1.28%
MWA	A	0.87%
AWR	C	0.85%
CWT	B	0.82%
SBS	C	0.67%
SJW	D	0.54%
MSEX	C	0.51%
ERII	F	0.33%
CWCO	D	0.2%
YORW	B	0.11%
GRC	F	0.09%
NWPX	C	0.08%
ARTNA	C	0.07%
GWRS	B	0.02%

PHO Underweight 88 Positions Relative to PSCI

Symbol	Grade	Weight
AAON	C	-3.16%
ALK	C	-2.64%
BCC	D	-2.59%
AL	B	-2.57%
AWI	D	-2.5%
FSS	B	-2.43%
MOG.A	A	-2.29%
AVAV	A	-2.25%
WIRE	B	-2.2%
DY	A	-2.03%
VRRM	A	-1.95%
ACA	B	-1.85%
GMS	C	-1.84%
MATX	B	-1.83%
KFY	C	-1.59%
NPO	D	-1.54%
SKYW	B	-1.49%
HI	D	-1.44%
JBT	F	-1.41%
REZI	D	-1.4%
ABM	B	-1.4%
MYRG	D	-1.37%
ESE	B	-1.31%
RUSHA	D	-1.31%
BRC	B	-1.31%
GFF	C	-1.28%
AIN	D	-1.27%
ARCB	F	-1.27%
HUBG	B	-1.27%
VSTS	F	-1.21%
UNF	D	-1.21%
GVA	A	-1.2%
TRN	A	-1.2%
AIR	B	-1.14%
RXO	D	-1.1%
RUN	D	-1.09%
TNC	D	-1.07%
ROCK	D	-1.04%
AZZ	C	-1.04%
SXI	D	-1.03%
ALG	D	-1.0%
HNI	A	-0.97%
EPAC	B	-0.95%
KAR	B	-0.94%
JBLU	F	-0.93%
KMT	C	-0.93%
MLKN	D	-0.92%
GEO	C	-0.89%
B	C	-0.88%
HAYW	C	-0.85%
CXW	C	-0.84%
POWL	B	-0.78%
GBX	B	-0.77%
AMWD	D	-0.74%
MRCY	D	-0.74%
DNOW	C	-0.73%
APOG	A	-0.69%
CSGS	F	-0.64%
NVEE	D	-0.58%
NX	D	-0.54%
TGI	C	-0.51%
WNC	D	-0.51%
MRTN	D	-0.49%
TILE	C	-0.44%
DLX	B	-0.43%
MATW	D	-0.41%
HCSG	D	-0.39%
PRLB	D	-0.39%
ASTE	F	-0.38%
ALGT	F	-0.38%
KELYA	D	-0.37%
VVI	D	-0.36%
VICR	F	-0.36%
DXPE	B	-0.33%
PBI	B	-0.32%
FWRD	F	-0.32%
NVRI	D	-0.32%
IIIN	D	-0.31%
HSII	C	-0.29%
TWI	F	-0.28%
SNCY	F	-0.26%
HTLD	F	-0.24%
DDD	F	-0.23%
NPK	A	-0.22%
LQDT	C	-0.19%
RGP	F	-0.18%
SPWR	F	-0.09%
TTEC	F	-0.07%