PHO vs. GDIV ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$67.88

Average Daily Volume

72,831

Number of Holdings *

37

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.25

Average Daily Volume

52,489

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PHO GDIV
30 Days 3.04% -0.56%
60 Days 5.47% 1.35%
90 Days 9.24% 2.88%
12 Months 27.51% 20.71%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GDIV Overlap
IEX D 3.74% 2.13% 2.13%
MLI B 1.87% 2.18% 1.87%
PHO Overweight 35 Positions Relative to GDIV
Symbol Grade Weight
ECL A 7.77%
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR C 4.08%
AOS C 3.91%
ACM C 3.79%
TTC F 3.69%
WAT D 3.68%
WTRG B 3.49%
WMS C 3.49%
TTEK B 2.44%
VMI B 2.03%
ZWS C 1.76%
BMI A 1.62%
ITRI A 1.49%
WTS C 1.27%
FELE D 0.89%
AWR C 0.81%
CWT B 0.8%
MWA A 0.77%
SBS C 0.71%
LNN C 0.58%
SJW D 0.53%
MSEX C 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW B 0.1%
ARTNA C 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -5.91%
AVGO C -4.21%
AAPL B -3.93%
AJG C -3.32%
IBM D -3.32%
MRK B -2.73%
MCHP B -2.64%
CSCO D -2.56%
KO A -2.52%
CE C -2.51%
WSM B -2.5%
LLY C -2.44%
AIG A -2.39%
ABBV D -2.33%
CDW F -2.3%
PRI D -2.26%
WSO B -2.18%
NXPI A -2.15%
CTAS B -2.14%
PFE D -2.07%
BAC B -1.92%
CVX B -1.84%
AMP C -1.83%
LEN D -1.71%
HSY B -1.7%
COP C -1.68%
ARES A -1.68%
NEE B -1.68%
TSCO B -1.65%
SNY B -1.6%
GPN F -1.57%
WMB A -1.52%
ELS D -1.4%
UNP C -1.4%
TJX C -1.4%
CCOI F -1.36%
SUI D -1.34%
CME C -1.21%
CMI B -1.14%
CAH F -1.06%
IBP D -1.04%
FIS C -1.04%
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