PHO vs. SMN ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares UltraShort Basic Materials (SMN)
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

$68.71

Average Daily Volume

63,856

Number of Holdings *

36

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.91

Average Daily Volume

7,365

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PHO SMN
30 Days -1.84% 6.32%
60 Days -1.55% 3.16%
90 Days 1.07% -6.24%
12 Months 32.57% -28.24%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in SMN Overlap
ECL C 8.19% 7.77% 7.77%
PHO Overweight 35 Positions Relative to SMN
Symbol Grade Weight
ROP D 7.91%
XYL F 6.62%
VLTO D 6.21%
PNR B 4.53%
ACM A 4.24%
IEX A 3.99%
AWK D 3.95%
WMS F 3.9%
CNM D 3.84%
WAT A 3.82%
AOS F 3.74%
TTC F 3.59%
ITRI A 3.55%
TTEK B 3.28%
MLI A 2.68%
WTRG C 2.66%
VMI A 2.53%
WTS D 1.75%
ZWS A 1.59%
BMI D 1.56%
MWA B 1.28%
SBS F 1.09%
AWR C 0.86%
FELE D 0.82%
CWT D 0.76%
LNN C 0.68%
SJW F 0.56%
MSEX B 0.4%
ERII A 0.34%
GRC D 0.21%
ARTNA F 0.15%
CWCO F 0.13%
YORW F 0.11%
NWPX A 0.07%
GWRS D 0.02%
PHO Underweight 42 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD B -8.28%
DD D -7.23%
DOW F -6.27%
NEM D -5.65%
PPG F -4.81%
LYB F -3.74%
CTVA A -3.36%
FCX D -2.96%
NUE F -2.59%
IFF D -2.28%
CE F -2.25%
FMC B -2.05%
EMN C -1.67%
CF B -1.59%
RPM B -1.53%
ALB C -1.36%
RS C -1.28%
MOS B -1.21%
RGLD B -1.17%
STLD A -1.13%
AXTA A -1.0%
HUN F -0.74%
ASH F -0.73%
SMG A -0.7%
VVV D -0.64%
NGVT C -0.55%
NEU D -0.55%
AA B -0.52%
OLN F -0.45%
CC F -0.45%
ESI A -0.44%
SXT C -0.44%
CMC A -0.41%
FUL F -0.4%
CBT B -0.4%
WLK F -0.39%
ATI F -0.37%
CRS B -0.35%
X C -0.28%
WOR F -0.24%
BTU A -0.1%
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