DIVY vs. PHO ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Invesco Water Resources ETF (PHO)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

4,461

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$66.15

Average Daily Volume

65,561

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIVY PHO
30 Days -3.55% 0.95%
60 Days 0.08% 2.15%
90 Days -1.33% 9.88%
12 Months 6.56% 25.62%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in PHO Overlap
DIVY Overweight 8 Positions Relative to PHO
Symbol Grade Weight
LYB D 4.69%
OKE C 4.43%
PDCO F 4.31%
OMC B 4.02%
TTE B 3.81%
CSCO F 3.61%
T C 3.61%
IBM D 3.59%
DIVY Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR C -7.68%
ROP F -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM A -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS D -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
MWA A -0.77%
SBS B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX D -0.49%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA D -0.07%
NWPX C -0.07%
GWRS B -0.02%
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