PHO vs. PSCT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$69.64

Average Daily Volume

66,948

Number of Holdings *

36

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.40

Average Daily Volume

18,289

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PHO PSCT
30 Days 3.03% 4.31%
60 Days 5.35% 9.57%
90 Days 8.69% 0.94%
12 Months 33.24% 10.80%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in PSCT Overlap
BMI A 1.64% 4.02% 1.64%
ITRI C 3.54% 3.01% 3.01%
PHO Overweight 34 Positions Relative to PSCT
Symbol Grade Weight
ECL C 8.04%
ROP D 7.93%
XYL C 6.69%
VLTO A 6.42%
PNR C 4.38%
AOS C 4.25%
IEX D 4.11%
ACM A 4.1%
WAT B 4.09%
WMS D 3.98%
AWK D 3.98%
CNM F 3.75%
TTC F 3.72%
TTEK A 3.11%
WTRG D 2.53%
MLI B 2.31%
VMI B 2.25%
WTS C 1.8%
ZWS A 1.52%
MWA A 1.22%
SBS D 1.13%
FELE C 0.84%
AWR B 0.83%
CWT D 0.75%
LNN C 0.66%
SJW D 0.55%
MSEX C 0.4%
ERII C 0.33%
GRC B 0.21%
ARTNA F 0.16%
CWCO F 0.13%
YORW F 0.11%
NWPX B 0.07%
GWRS D 0.01%
PHO Underweight 63 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.51%
NSIT B -3.78%
ACIW A -3.34%
PI A -3.09%
MARA F -2.99%
BOX C -2.98%
AEIS B -2.48%
DXC C -2.35%
SANM D -2.34%
PLXS A -2.33%
IDCC A -2.24%
FORM D -2.23%
SMTC C -2.15%
ACLS F -2.14%
SITM A -2.01%
ENV C -1.97%
YOU C -1.92%
DIOD F -1.86%
PRGS A -1.81%
BL D -1.78%
ALRM F -1.69%
PRFT A -1.66%
PLUS B -1.64%
DOCN B -1.6%
KLIC D -1.54%
AGYS D -1.52%
OSIS C -1.51%
DV F -1.49%
CALX C -1.42%
VIAV C -1.25%
VYX C -1.24%
EXTR D -1.23%
ROG D -1.2%
VECO F -1.18%
TTMI D -1.17%
UCTT D -1.13%
HLIT D -1.06%
RAMP F -1.03%
KN B -1.0%
BHE C -1.0%
PLAB D -0.98%
NTCT C -0.97%
CTS B -0.92%
SEDG F -0.82%
COHU F -0.76%
ARLO F -0.76%
WOLF F -0.76%
XRX D -0.75%
MXL D -0.69%
SGH D -0.69%
SCSC D -0.68%
ATEN B -0.67%
ICHR D -0.67%
DGII B -0.63%
VSAT F -0.63%
PDFS F -0.62%
NABL F -0.58%
CXM F -0.58%
CNXN C -0.58%
AOSL D -0.55%
SWI B -0.44%
CEVA B -0.36%
CRSR D -0.2%
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