PSCI vs. PHO ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Invesco Water Resources ETF (PHO)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCI PHO
30 Days 12.25% 2.46%
60 Days 12.72% 1.93%
90 Days 13.75% 2.04%
12 Months 42.68% 27.87%
4 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PHO Overlap
FELE B 1.6% 0.86% 0.86%
LNN B 0.52% 0.67% 0.52%
MLI C 3.92% 2.91% 2.91%
ZWS B 2.15% 1.71% 1.71%
PSCI Overweight 88 Positions Relative to PHO
Symbol Grade Weight
RHI B 2.87%
CSWI A 2.61%
AWI A 2.56%
ALK C 2.55%
MOG.A B 2.4%
DY D 2.18%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
ACA A 1.94%
AL B 1.91%
GTES A 1.82%
SKYW B 1.68%
GVA A 1.61%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
RXO C 1.43%
VRRM D 1.43%
RUSHA C 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
ABM B 1.32%
HUBG A 1.18%
BRC D 1.18%
TRN C 1.18%
GFF A 1.16%
UNF B 1.12%
POWL C 1.03%
HNI B 0.99%
AIN C 0.98%
ARCB C 0.98%
EPAC B 0.98%
AZZ B 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW B 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B B 0.82%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY B 0.75%
JBLU F 0.73%
APOG B 0.68%
MLKN D 0.64%
TNC D 0.62%
DNOW B 0.59%
VSTS C 0.59%
CSGS B 0.58%
AMWD C 0.57%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
NX C 0.54%
VICR B 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN C 0.38%
PRLB A 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE B 0.34%
HCSG C 0.32%
ASTE B 0.32%
WNC C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI F 0.21%
HTZ C 0.2%
HTLD B 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 32 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM A -4.32%
WAT B -4.19%
ITRI B -4.01%
AWK D -3.79%
CNM D -3.58%
TTC D -3.54%
AOS F -3.49%
WMS D -3.39%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
CWT D -0.74%
SJW D -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA D -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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