PSCI vs. PHO ETF Comparison

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

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® 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

$118.46

Average Daily Volume

5,422

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

$64.12

Average Daily Volume

75,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	PHO
30 Days	-4.03%	-2.48%
60 Days	-3.09%	-3.93%
90 Days	-5.07%	-2.04%
12 Months	17.78%	16.73%

3 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in PHO	Overlap
FELE	D	1.83%	0.95%	0.95%
LNN	D	0.6%	0.6%	0.6%
MLI	C	3.06%	1.94%	1.94%

PSCI Overweight 88 Positions Relative to PHO

Symbol	Grade	Weight
RHI	F	3.15%
AVAV	D	2.6%
ALK	F	2.49%
FSS	D	2.46%
AL	C	2.39%
AWI	D	2.37%
DY	B	2.34%
MOG.A	C	2.32%
BCC	F	2.25%
WIRE	A	2.21%
VRRM	B	2.21%
MATX	B	2.13%
ACA	D	1.94%
KFY	B	1.67%
SKYW	B	1.57%
ABM	B	1.55%
GMS	D	1.53%
JBT	F	1.46%
NPO	D	1.45%
RXO	B	1.43%
BRC	B	1.43%
HI	F	1.39%
REZI	D	1.37%
RUN	F	1.36%
ESE	D	1.31%
GVA	B	1.31%
HUBG	C	1.29%
UNF	B	1.28%
AIN	D	1.27%
RUSHA	F	1.27%
ARCB	D	1.2%
TRN	D	1.17%
AIR	B	1.16%
GFF	D	1.15%
AZZ	D	1.12%
MYRG	F	1.1%
WERN	F	1.09%
B	B	1.02%
HNI	C	1.01%
EPAC	B	1.0%
ROCK	D	0.99%
JBLU	C	0.94%
MLKN	D	0.91%
SXI	D	0.91%
TNC	D	0.9%
KMT	F	0.89%
KAR	C	0.86%
GEO	B	0.85%
ALG	F	0.85%
VSTS	F	0.77%
GBX	D	0.74%
HAYW	F	0.74%
DNOW	D	0.7%
MRCY	D	0.69%
CXW	D	0.65%
POWL	D	0.65%
APOG	D	0.63%
AMWD	F	0.6%
NVEE	F	0.57%
TGI	B	0.56%
CSGS	F	0.56%
MRTN	C	0.51%
DLX	D	0.47%
WNC	F	0.46%
NX	F	0.45%
TILE	D	0.41%
MATW	F	0.38%
PRLB	D	0.37%
HCSG	D	0.37%
PBI	A	0.37%
VICR	F	0.36%
ALGT	F	0.35%
VVI	D	0.34%
NVRI	C	0.33%
KELYA	D	0.33%
ASTE	F	0.32%
HSII	D	0.31%
FWRD	D	0.3%
IIIN	F	0.29%
DXPE	D	0.29%
HTLD	C	0.27%
HTZ	F	0.22%
SNCY	C	0.22%
LQDT	B	0.21%
DDD	F	0.2%
NPK	D	0.19%
TWI	F	0.17%
SPWR	F	0.11%

PSCI Underweight 33 Positions Relative to PHO

Symbol	Grade	Weight
ROP	B	-8.67%
ECL	B	-8.37%
AWK	B	-8.06%
VLTO	D	-6.92%
TTC	C	-4.55%
ACM	D	-4.01%
AOS	D	-3.99%
XYL	D	-3.88%
IEX	D	-3.85%
WAT	D	-3.83%
PNR	D	-3.78%
WMS	D	-3.7%
CNM	D	-3.5%
WTRG	C	-3.23%
TTEK	D	-2.96%
VMI	C	-2.37%
ITRI	C	-2.24%
BMI	C	-1.71%
WTS	D	-1.37%
ZWS	D	-1.33%
MWA	C	-1.23%
CWT	C	-1.01%
AWR	D	-0.93%
SBS	C	-0.79%
SJW	D	-0.58%
MSEX	C	-0.37%
ERII	F	-0.31%
CWCO	D	-0.22%
GRC	C	-0.21%
YORW	B	-0.11%
ARTNA	C	-0.1%
NWPX	D	-0.08%
GWRS	D	-0.02%