PHO vs. ACTV ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

7,159

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PHO ACTV
30 Days 3.04% -2.18%
60 Days 5.47% -0.86%
90 Days 9.24% 2.23%
12 Months 27.51% 18.63%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in ACTV Overlap
PHO Overweight 37 Positions Relative to ACTV
Symbol Grade Weight
ECL A 7.77%
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM B 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR B 4.08%
AOS C 3.91%
ACM D 3.79%
IEX D 3.74%
TTC D 3.69%
WAT C 3.68%
WTRG B 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI A 1.87%
ZWS C 1.76%
BMI A 1.62%
ITRI A 1.49%
WTS B 1.27%
FELE C 0.89%
AWR B 0.81%
CWT B 0.8%
MWA A 0.77%
SBS C 0.71%
LNN C 0.58%
SJW C 0.53%
MSEX C 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC D 0.1%
YORW B 0.1%
ARTNA C 0.07%
NWPX A 0.07%
GWRS B 0.02%
PHO Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
CNDT B -4.24%
FRPT B -4.01%
NSIT A -3.87%
DAN B -3.79%
JHG A -3.72%
BBWI B -3.69%
IVZ D -3.66%
GDDY A -3.65%
IRWD F -3.63%
JBLU D -3.63%
INVA C -3.62%
ALIT F -3.61%
MRCY D -3.6%
SWX A -3.6%
FTRE D -3.53%
NWL B -3.46%
BLMN F -3.36%
THS F -3.26%
BCRX D -0.87%
IAC B -0.8%
FYBR B -0.78%
WCC B -0.77%
BANC C -0.74%
NYT B -0.74%
KKR B -0.73%
PRMW B -0.73%
SPOT B -0.73%
NWS D -0.72%
J D -0.72%
X D -0.72%
IFF A -0.72%
VRT A -0.72%
KNF C -0.71%
NBIX C -0.71%
AAP D -0.7%
TDS B -0.7%
CMG A -0.7%
ROG C -0.69%
GTX D -0.68%
CBRE D -0.68%
TRMB D -0.65%
PAYC F -0.63%
DBRG F -0.62%
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