IVEG vs. PHO ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco Water Resources ETF (PHO)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* 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

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IVEG PHO
30 Days 2.79% 2.46%
60 Days 1.96% 1.93%
90 Days 3.89% 2.04%
12 Months 17.86% 27.87%
2 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in PHO Overlap
ECL D 4.53% 7.84% 4.53%
WAT B 4.2% 4.19% 4.19%
IVEG Overweight 17 Positions Relative to PHO
Symbol Grade Weight
SW A 8.87%
IP B 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
CF B 4.15%
IFF D 4.14%
DE A 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
IVEG Underweight 34 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
XYL D -6.17%
VLTO D -6.02%
PNR A -4.83%
IEX B -4.46%
ACM A -4.32%
ITRI B -4.01%
AWK D -3.79%
CNM D -3.58%
TTC D -3.54%
AOS F -3.49%
WMS D -3.39%
MLI C -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT D -0.74%
LNN B -0.67%
SJW D -0.54%
MSEX B -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA D -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS B -0.02%
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