PHO vs. XTL ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Telecom ETF (XTL)
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

$66.84

Average Daily Volume

66,387

Number of Holdings *

37

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

2,303

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PHO XTL
30 Days 1.97% -1.17%
60 Days 3.39% -5.70%
90 Days 10.90% -8.96%
12 Months 24.93% -0.75%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in XTL Overlap
PHO Overweight 37 Positions Relative to XTL
Symbol Grade Weight
ECL A 7.77%
DHR D 7.68%
ROP F 7.43%
AWK B 6.6%
CNM B 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR C 4.08%
AOS D 3.91%
ACM B 3.79%
IEX D 3.74%
TTC D 3.69%
WAT D 3.68%
WTRG B 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI B 1.87%
ZWS C 1.76%
BMI A 1.62%
ITRI A 1.49%
WTS C 1.27%
FELE D 0.89%
AWR C 0.81%
CWT B 0.8%
MWA B 0.77%
SBS B 0.71%
LNN C 0.58%
SJW D 0.53%
MSEX C 0.49%
ERII F 0.37%
CWCO F 0.19%
GRC F 0.1%
YORW C 0.1%
ARTNA C 0.07%
NWPX C 0.07%
GWRS C 0.02%
PHO Underweight 38 Positions Relative to XTL
Symbol Grade Weight
IRDM D -4.31%
MSI A -3.98%
VZ D -3.93%
TMUS C -3.88%
T B -3.83%
TDS C -3.82%
CCOI F -3.77%
EXTR F -3.77%
CSCO F -3.73%
ANET D -3.73%
FYBR B -3.71%
JNPR D -3.64%
FFIV F -3.64%
LITE F -3.53%
VSAT D -3.38%
CIEN D -3.33%
CALX F -3.04%
HLIT F -2.78%
AAOI F -2.68%
VIAV F -2.6%
LUMN F -2.59%
INFN C -2.41%
NTCT F -2.39%
UI D -2.35%
USM C -1.82%
GOGO C -1.81%
GSAT F -1.67%
NPAB B -1.66%
LILAK B -1.37%
CLFD B -1.31%
DGII F -1.22%
NTGR F -0.81%
BAND B -0.68%
ATEX F -0.66%
AVNW F -0.54%
IDT A -0.5%
SHEN F -0.43%
ATNI F -0.27%
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