PHO vs. OUSM ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$63.28

Average Daily Volume

66,603

Number of Holdings *

37

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

70,921

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period PHO OUSM
30 Days -3.45% -4.17%
60 Days 0.90% -0.33%
90 Days 6.40% 2.24%
12 Months 21.04% 14.19%
7 Overlapping Holdings
Symbol Grade Weight in PHO Weight in OUSM Overlap
AOS A 4.01% 1.8% 1.8%
AWR F 0.79% 0.1% 0.1%
BMI A 1.35% 1.14% 1.14%
MLI A 1.68% 0.97% 0.97%
TTC D 3.67% 1.54% 1.54%
WTRG D 3.35% 0.37% 0.37%
WTS B 1.28% 0.91% 0.91%
PHO Overweight 30 Positions Relative to OUSM
Symbol Grade Weight
ROP B 7.83%
ECL C 7.76%
DHR C 7.62%
AWK F 6.38%
CNM A 4.73%
PNR B 4.15%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX C 3.96%
ACM A 3.86%
WMS C 3.56%
TTEK A 2.46%
VMI F 2.16%
ZWS C 1.77%
ITRI A 1.45%
FELE B 0.88%
CWT D 0.75%
SBS C 0.72%
MWA B 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC C 0.11%
YORW D 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS B 0.02%
PHO Underweight 99 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.48%
LECO C -2.33%
JNPR C -2.26%
DKS A -2.22%
CHE C -2.17%
TW C -2.11%
EHC A -2.05%
OC A -2.04%
TXRH A -1.89%
TFX D -1.85%
ITT B -1.81%
ORI A -1.77%
PRI D -1.75%
SEIC C -1.7%
TPR D -1.7%
MKTX F -1.68%
OGN B -1.65%
NYT D -1.62%
GNTX C -1.57%
LFUS D -1.54%
DCI A -1.53%
CASY A -1.53%
BWA B -1.52%
MUSA A -1.48%
EVR B -1.48%
HLI C -1.48%
PINC D -1.42%
HRB B -1.31%
RHI D -1.3%
DLB F -1.29%
SSD D -1.28%
RLI B -1.26%
ESNT C -1.23%
MTG C -1.23%
PDCO D -1.2%
AIT C -1.2%
AVT C -1.19%
RL D -1.19%
UFPI C -1.15%
WU C -1.13%
WH D -1.11%
LSTR D -1.09%
BC D -1.09%
RDN B -1.06%
VST A -1.02%
POWI F -1.01%
INGR B -0.96%
AAON A -0.93%
PII F -0.92%
HLNE B -0.82%
MSM D -0.73%
VSH F -0.72%
CHH C -0.7%
MDC A -0.69%
CCOI D -0.68%
EXPO B -0.67%
TGNA F -0.65%
FHI B -0.65%
IDCC B -0.63%
APAM B -0.63%
FLO A -0.6%
LANC C -0.51%
CRI D -0.51%
SHOO C -0.51%
COLM B -0.49%
NI A -0.45%
BRC B -0.44%
WDFC D -0.42%
CNS B -0.4%
GOLF B -0.34%
PNW A -0.33%
CALM A -0.33%
LZB D -0.27%
OGE A -0.26%
JJSF F -0.26%
EIG B -0.23%
KFRC D -0.2%
SNDR F -0.2%
REYN C -0.2%
NFG A -0.19%
AMSF B -0.19%
IDA B -0.18%
NJR A -0.16%
POR A -0.16%
UVV A -0.15%
RGR B -0.15%
BKH A -0.14%
WMK B -0.13%
ALE A -0.13%
OTTR B -0.13%
OGS B -0.13%
SR B -0.12%
MGEE A -0.11%
NWE A -0.11%
AVA A -0.1%
DHIL D -0.09%
EBF D -0.08%
CPK B -0.07%
NWN B -0.05%
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