PHO vs. PDP ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to PowerShares DWA Technical Leaders Portfolio (PDP)

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 ^*

* may have additional holdings in another (foreign) market

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

23,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHO	PDP
30 Days	-3.45%	-7.20%
60 Days	0.90%	-1.34%
90 Days	6.40%	5.26%
12 Months	21.04%	19.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in PHO	Weight in PDP	Overlap
	ROP	B	7.83%	2.4%	2.4%

PHO Overweight 36 Positions Relative to PDP

Symbol	Grade	Weight
ECL	C	7.76%
DHR	C	7.62%
AWK	F	6.38%
CNM	A	4.73%
PNR	B	4.15%
AOS	A	4.01%
VLTO	A	4.0%
XYL	A	4.0%
WAT	D	3.96%
IEX	C	3.96%
ACM	A	3.86%
TTC	D	3.67%
WMS	C	3.56%
WTRG	D	3.35%
TTEK	A	2.46%
VMI	F	2.16%
ZWS	C	1.77%
MLI	A	1.68%
ITRI	A	1.45%
BMI	A	1.35%
WTS	B	1.28%
FELE	B	0.88%
AWR	F	0.79%
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 98 Positions Relative to PDP

Symbol	Grade	Weight
ORLY	B	-2.92%
MA	C	-2.82%
CDNS	C	-2.75%
CPRT	B	-2.65%
WRB	C	-2.49%
TDG	B	-2.43%
APH	B	-2.35%
TRGP	A	-2.08%
GWW	C	-1.96%
KNSL	B	-1.94%
ELF	D	-1.83%
MEDP	C	-1.7%
BLDR	D	-1.7%
SNPS	D	-1.65%
ENTG	D	-1.63%
VRT	A	-1.56%
INTU	C	-1.54%
LSCC	F	-1.49%
TT	B	-1.44%
CTAS	A	-1.39%
COST	C	-1.33%
CMG	A	-1.3%
IDXX	D	-1.28%
FIX	B	-1.24%
LLY	C	-1.17%
APP	A	-1.16%
KLAC	C	-1.16%
NVR	B	-1.13%
MPC	A	-1.07%
NVDA	B	-1.04%
V	C	-0.99%
PWR	A	-0.98%
AMAT	B	-0.97%
WFRD	A	-0.93%
URI	C	-0.87%
TJX	C	-0.84%
CELH	D	-0.84%
BAH	C	-0.83%
MSFT	B	-0.82%
CEG	A	-0.8%
ARES	C	-0.8%
META	B	-0.79%
ONTO	B	-0.79%
DECK	D	-0.78%
CDW	C	-0.78%
WING	A	-0.77%
TPX	C	-0.73%
APG	B	-0.71%
AVGO	B	-0.7%
COIN	B	-0.7%
SNA	C	-0.7%
RHP	C	-0.69%
CSL	A	-0.66%
ISRG	C	-0.66%
THC	B	-0.65%
VST	A	-0.65%
XPO	B	-0.64%
ANET	D	-0.64%
NTNX	B	-0.62%
GOOGL	A	-0.61%
DKNG	B	-0.61%
CHE	C	-0.61%
HWM	C	-0.6%
KKR	C	-0.59%
FICO	D	-0.58%
APO	C	-0.58%
ENSG	C	-0.57%
RCL	A	-0.57%
CLH	A	-0.57%
EPAM	D	-0.57%
MANH	D	-0.56%
PCVX	D	-0.56%
NFLX	B	-0.56%
HUBB	B	-0.56%
MUSA	A	-0.55%
AIT	C	-0.55%
RS	B	-0.54%
IT	C	-0.54%
NSIT	C	-0.54%
EXP	C	-0.54%
AXON	B	-0.54%
MAS	C	-0.53%
BX	C	-0.53%
GGG	C	-0.53%
AME	B	-0.53%
MCK	A	-0.53%
ITW	C	-0.53%
PLTR	D	-0.52%
UBER	D	-0.52%
AJG	B	-0.52%
USFD	C	-0.51%
MMC	B	-0.51%
BRO	C	-0.51%
WSC	D	-0.5%
PRI	D	-0.49%
GPS	D	-0.48%
IOT	D	-0.48%
DUOL	D	-0.46%