SMDV vs. PHO ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco Water Resources ETF (PHO)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings ^*

* 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

$70.38

Average Daily Volume

70,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	PHO
30 Days	7.47%	1.05%
60 Days	6.92%	1.63%
90 Days	6.62%	0.98%
12 Months	30.08%	26.54%

11 Overlapping Holdings

Symbol	Grade	Weight in SMDV	Weight in PHO	Overlap
AWR	B	0.95%	0.88%	0.88%
BMI	B	1.06%	1.67%	1.06%
CWT	C	0.85%	0.74%	0.74%
FELE	B	1.03%	0.86%	0.86%
GRC	A	1.07%	0.23%	0.23%
LNN	B	1.0%	0.67%	0.67%
MSEX	C	0.98%	0.43%	0.43%
MWA	B	1.16%	1.42%	1.16%
SJW	F	0.84%	0.54%	0.54%
WTS	B	1.03%	1.86%	1.03%
YORW	F	0.86%	0.11%	0.11%

SMDV Overweight 87 Positions Relative to PHO

Symbol	Grade	Weight
AIT	B	1.29%
APOG	C	1.23%
TMP	B	1.21%
MATX	C	1.21%
KAI	B	1.2%
ASB	B	1.16%
WASH	C	1.15%
GFF	A	1.14%
CADE	B	1.14%
SXI	B	1.12%
INDB	B	1.11%
AMSF	B	1.11%
SFNC	C	1.11%
TRN	B	1.11%
HFWA	C	1.11%
PFBC	B	1.11%
GABC	B	1.1%
FRME	B	1.1%
ORRF	B	1.09%
MGRC	B	1.09%
CBU	B	1.09%
PFC	B	1.08%
CSGS	B	1.08%
FULT	A	1.08%
HMN	B	1.08%
IBCP	B	1.08%
PEBO	B	1.08%
WSBC	B	1.07%
HI	C	1.07%
AUB	B	1.06%
UBSI	B	1.06%
CNS	B	1.06%
LMAT	A	1.06%
MBWM	B	1.06%
GATX	A	1.05%
NPO	A	1.04%
ABR	C	1.04%
MTRN	C	1.04%
UCB	A	1.04%
ALG	B	1.04%
AVNT	B	1.04%
FIBK	B	1.04%
PNM	B	1.03%
OGS	A	1.0%
ABM	B	1.0%
HNI	B	1.0%
SBSI	C	1.0%
ODC	B	0.99%
NBTB	B	0.99%
WDFC	B	0.99%
CCOI	B	0.98%
CPK	A	0.98%
POWI	F	0.98%
KWR	C	0.97%
BCPC	B	0.97%
BKH	A	0.97%
SCL	C	0.97%
LANC	C	0.96%
NJR	A	0.95%
OTTR	C	0.95%
BUSE	B	0.95%
STBA	B	0.95%
NWN	A	0.95%
NXRT	B	0.94%
ALE	A	0.94%
MATW	C	0.94%
UVV	B	0.94%
CTRE	C	0.93%
SR	A	0.93%
JJSF	C	0.93%
UTL	B	0.93%
NWE	B	0.93%
ANDE	D	0.91%
GTY	A	0.91%
ENSG	C	0.9%
EXPO	D	0.89%
AVA	A	0.89%
FUL	F	0.88%
POR	C	0.88%
PLOW	D	0.87%
JOUT	F	0.85%
HY	D	0.85%
UHT	D	0.84%
TRNO	F	0.82%
NSP	F	0.8%
HASI	D	0.79%
SPTN	D	0.75%

SMDV Underweight 25 Positions Relative to PHO

Symbol	Grade	Weight
ROP	B	-8.0%
ECL	D	-7.84%
XYL	D	-6.17%
VLTO	C	-6.02%
PNR	A	-4.83%
IEX	C	-4.46%
ACM	B	-4.32%
WAT	C	-4.19%
ITRI	C	-4.01%
AWK	C	-3.79%
CNM	D	-3.58%
TTC	C	-3.54%
AOS	F	-3.49%
WMS	F	-3.39%
MLI	B	-2.91%
TTEK	F	-2.8%
VMI	B	-2.67%
WTRG	B	-2.61%
ZWS	B	-1.71%
SBS	B	-1.16%
ERII	D	-0.36%
ARTNA	F	-0.15%
CWCO	C	-0.13%
NWPX	A	-0.09%
GWRS	B	-0.02%