PHO vs. XHB ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR Homebuilders ETF (XHB)
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

$69.18

Average Daily Volume

69,543

Number of Holdings *

36

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.68

Average Daily Volume

1,920,948

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PHO XHB
30 Days -2.86% -7.64%
60 Days 0.57% -3.87%
90 Days 1.59% 5.11%
12 Months 25.66% 42.73%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in XHB Overlap
AOS F 3.53% 3.23% 3.23%
WMS F 4.04% 3.76% 3.76%
PHO Overweight 34 Positions Relative to XHB
Symbol Grade Weight
ROP C 7.9%
ECL D 7.5%
XYL D 6.01%
VLTO D 5.79%
PNR A 4.5%
ACM B 4.42%
IEX B 4.41%
WAT B 4.33%
ITRI B 4.09%
CNM F 3.8%
AWK C 3.62%
TTC D 3.55%
TTEK D 3.04%
MLI B 2.98%
VMI B 2.64%
WTRG C 2.61%
WTS A 1.79%
ZWS B 1.68%
BMI B 1.66%
MWA A 1.35%
SBS C 1.07%
AWR A 0.85%
FELE B 0.85%
CWT C 0.73%
LNN B 0.7%
SJW F 0.54%
MSEX B 0.42%
ERII B 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS C 0.02%
PHO Underweight 33 Positions Relative to XHB
Symbol Grade Weight
JCI A -3.81%
OC A -3.78%
CSL B -3.72%
TT A -3.65%
TMHC B -3.49%
LOW A -3.48%
HD A -3.47%
LII B -3.47%
IBP F -3.46%
TOL B -3.43%
ALLE D -3.39%
MAS D -3.39%
CARR D -3.34%
NVR D -3.33%
BLDR D -3.27%
BLD F -3.26%
KBH D -3.15%
PHM D -3.14%
MTH D -3.11%
LEN D -3.08%
WSM F -3.04%
FND F -3.01%
DHI D -2.9%
MHO D -2.46%
TPH D -2.19%
SKY A -2.14%
GRBK D -1.82%
CVCO A -1.72%
CCS F -1.55%
LGIH F -1.43%
HOV F -0.9%
DFH F -0.81%
BZH B -0.77%
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