PSCU vs. PHO ETF Comparison

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$51.98

Average Daily Volume

1,339

Number of Holdings *

34

* 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

$65.91

Average Daily Volume

64,295

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSCU PHO
30 Days 1.92% 0.17%
60 Days 0.31% 1.65%
90 Days -0.42% 8.69%
12 Months -4.21% 24.21%
4 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in PHO Overlap
AWR C 4.7% 0.81% 0.81%
CWT A 5.01% 0.8% 0.8%
MSEX D 1.59% 0.49% 0.49%
SJW D 2.91% 0.53% 0.53%
PSCU Overweight 30 Positions Relative to PHO
Symbol Grade Weight
OTTR A 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP C 5.13%
AVA A 4.98%
CCOI F 4.94%
YELP B 4.66%
CPK A 4.31%
CARG A 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
TDS B 2.8%
NWN A 2.6%
LUMN F 2.23%
CARS D 1.9%
SSTK F 1.84%
SCHL D 1.73%
QNST A 1.62%
UTL A 1.49%
THRY A 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO B 0.99%
AMCX F 0.63%
MCS F 0.61%
CNSL B 0.58%
ATNI F 0.36%
PSCU Underweight 33 Positions Relative to PHO
Symbol Grade Weight
ECL B -7.77%
DHR C -7.68%
ROP D -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR D -4.08%
AOS D -3.91%
ACM A -3.79%
IEX D -3.74%
TTC D -3.69%
WAT C -3.68%
WTRG A -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI A -1.87%
ZWS D -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
MWA A -0.77%
SBS B -0.71%
LNN B -0.58%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW B -0.1%
ARTNA D -0.07%
NWPX C -0.07%
GWRS B -0.02%
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