EWL vs. PHO ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Invesco Water Resources ETF (PHO)
EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

740,424

Number of Holdings *

3

* 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

$66.15

Average Daily Volume

65,561

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EWL PHO
30 Days -1.53% 0.95%
60 Days -1.41% 2.15%
90 Days -2.32% 9.88%
12 Months -2.49% 25.62%
0 Overlapping Holdings
Symbol Grade Weight in EWL Weight in PHO Overlap
EWL Overweight 3 Positions Relative to PHO
Symbol Grade Weight
NVS B 12.72%
ABBV D 4.97%
LOGI D 0.96%
EWL Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR C -7.68%
ROP F -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM A -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS D -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 B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX D -0.49%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA D -0.07%
NWPX C -0.07%
GWRS B -0.02%
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