PHO vs. USSE ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$69.33

Average Daily Volume

70,046

Number of Holdings *

36

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

35,714

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PHO USSE
30 Days -1.68% 3.19%
60 Days -0.84% 4.15%
90 Days 1.80% 7.19%
12 Months 25.97% 28.72%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in USSE Overlap
PHO Overweight 36 Positions Relative to USSE
Symbol Grade Weight
ROP C 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO D 6.02%
PNR A 4.83%
IEX B 4.46%
ACM B 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK C 3.79%
CNM C 3.58%
TTC D 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%
WTS A 1.86%
ZWS B 1.71%
BMI C 1.67%
MWA B 1.42%
SBS C 1.16%
AWR A 0.88%
FELE B 0.86%
CWT D 0.74%
LNN B 0.67%
SJW F 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 20 Positions Relative to USSE
Symbol Grade Weight
MSFT D -8.33%
GOOG B -6.91%
NOW B -5.88%
V A -5.83%
PWR A -5.63%
PANW B -5.23%
RGA A -5.13%
UNH B -4.89%
FICO A -4.75%
JPM A -4.65%
TJX A -4.58%
ARES B -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO F -3.78%
ORLY B -3.61%
STE D -3.47%
ZBRA B -3.4%
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