PHO vs. IPDP ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Dividend Performers ETF (IPDP)
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

$64.65

Average Daily Volume

64,349

Number of Holdings *

37

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.79

Average Daily Volume

1,280

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PHO IPDP
30 Days -2.64% -1.75%
60 Days 1.88% 2.04%
90 Days 8.93% 3.68%
12 Months 24.23% 26.03%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in IPDP Overlap
AOS B 4.1% 2.05% 2.05%
WTS D 1.31% 1.87% 1.31%
PHO Overweight 35 Positions Relative to IPDP
Symbol Grade Weight
ROP D 7.94%
ECL C 7.82%
DHR C 7.48%
AWK C 6.55%
CNM A 4.59%
VLTO A 4.23%
PNR C 4.08%
XYL A 4.07%
IEX D 3.91%
ACM A 3.8%
TTC D 3.69%
WAT C 3.56%
WTRG B 3.5%
WMS C 3.42%
TTEK A 2.36%
VMI F 2.09%
ZWS D 1.79%
MLI A 1.75%
BMI A 1.61%
ITRI A 1.46%
FELE B 0.89%
AWR D 0.81%
MWA A 0.77%
CWT C 0.77%
SBS B 0.72%
LNN D 0.58%
SJW F 0.54%
MSEX D 0.47%
ERII F 0.35%
CWCO D 0.18%
GRC D 0.11%
YORW C 0.11%
ARTNA F 0.07%
NWPX D 0.07%
GWRS C 0.02%
PHO Underweight 47 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.52%
AVGO B -2.51%
TT A -2.37%
QCOM B -2.37%
TRV D -2.36%
KLAC B -2.32%
HIG D -2.32%
APH A -2.28%
DOV A -2.26%
APOG A -2.22%
DCI A -2.19%
GWW D -2.18%
CTAS A -2.18%
A C -2.17%
ITT B -2.14%
MCK A -2.13%
HI A -2.12%
AIT D -2.11%
SYK C -2.1%
SHW D -2.08%
SEIC C -2.07%
FAST C -2.06%
RGA A -2.06%
CSX D -2.02%
BRC A -2.0%
HD C -1.98%
ELV A -1.98%
ABT C -1.96%
ABM B -1.95%
MSI A -1.94%
ADP D -1.93%
GPC A -1.91%
PAYX D -1.89%
CHE D -1.89%
CAH D -1.88%
ROK D -1.87%
SNA D -1.86%
CSCO D -1.81%
MMC D -1.79%
UPS D -1.76%
JNJ F -1.76%
ACN F -1.74%
NSP B -1.71%
AAPL F -1.62%
UNH C -1.58%
HUM F -1.12%
GL D -0.93%
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