PHO vs. PSCH ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$64.69

Average Daily Volume

65,277

Number of Holdings *

37

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® 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

$41.08

Average Daily Volume

18,707

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PHO PSCH
30 Days -1.27% -3.23%
60 Days 2.02% -4.52%
90 Days 9.12% -2.29%
12 Months 25.26% -7.42%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in PSCH Overlap
PHO Overweight 37 Positions Relative to PSCH
Symbol Grade Weight
ROP C 7.83%
ECL C 7.76%
DHR B 7.62%
AWK C 6.38%
CNM A 4.73%
PNR D 4.15%
AOS A 4.01%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX D 3.96%
ACM A 3.86%
TTC D 3.67%
WMS C 3.56%
WTRG B 3.35%
TTEK A 2.46%
VMI F 2.16%
ZWS A 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI A 1.35%
WTS B 1.28%
FELE B 0.88%
AWR D 0.79%
CWT C 0.75%
SBS B 0.72%
MWA A 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO D 0.18%
GRC C 0.11%
YORW C 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS D 0.02%
PHO Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.91%
GKOS A -4.19%
OGN B -4.01%
MMSI C -3.68%
ALKS D -3.55%
ITGR A -3.5%
PBH C -3.0%
FTRE C -2.99%
RDNT A -2.76%
SEM C -2.57%
PINC D -2.2%
VCEL D -2.06%
CNMD F -2.05%
STAA A -2.0%
AMN D -1.91%
CRVL C -1.91%
CORT F -1.86%
PDCO D -1.85%
TNDM A -1.84%
NARI F -1.79%
ICUI F -1.74%
OMI D -1.69%
PRVA F -1.67%
CERT D -1.65%
NEO D -1.55%
CPRX D -1.52%
MYGN F -1.5%
ASTH D -1.46%
SUPN C -1.45%
UFPT B -1.42%
ADUS D -1.37%
AMPH D -1.35%
DVAX F -1.34%
USPH C -1.34%
SDGR F -1.24%
LGND B -1.16%
LMAT C -1.13%
PCRX F -1.09%
OMCL F -1.08%
XNCR F -1.08%
NHC C -1.05%
COLL C -1.02%
IRWD D -0.95%
ANIP B -0.89%
HRMY F -0.86%
AVNS F -0.78%
RCUS F -0.78%
AHCO C -0.72%
INVA B -0.72%
MD D -0.67%
RGNX F -0.65%
SLP A -0.65%
VIR F -0.65%
VREX F -0.63%
EMBC F -0.54%
CTKB F -0.53%
CCRN D -0.52%
HSTM C -0.52%
BLFS C -0.49%
MLAB D -0.47%
FLGT F -0.37%
OSUR D -0.35%
AGTI B -0.31%
PAHC B -0.24%
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