PHO vs. AHOY ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Newday Ocean Health ETF (AHOY)

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

$65.99

Average Daily Volume

64,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHO	AHOY
30 Days	0.17%	0.95%
60 Days	1.65%	1.36%
90 Days	8.69%	5.82%
12 Months	24.21%	23.18%

5 Overlapping Holdings

Symbol	Grade	Weight in PHO	Weight in AHOY	Overlap
BMI	A	1.62%	4.21%	1.62%
ECL	B	7.77%	4.73%	4.73%
TTEK	A	2.44%	4.85%	2.44%
XYL	A	4.11%	4.91%	4.11%
ZWS	D	1.76%	3.86%	1.76%

PHO Overweight 32 Positions Relative to AHOY

Symbol	Grade	Weight
DHR	C	7.68%
ROP	D	7.43%
AWK	B	6.6%
CNM	A	4.74%
VLTO	A	4.32%
PNR	D	4.08%
AOS	D	3.91%
ACM	A	3.79%
IEX	D	3.74%
TTC	D	3.69%
WAT	C	3.68%
WTRG	A	3.49%
WMS	C	3.49%
VMI	B	2.03%
MLI	A	1.87%
ITRI	A	1.49%
WTS	C	1.27%
FELE	D	0.89%
AWR	C	0.81%
CWT	A	0.8%
MWA	A	0.77%
SBS	B	0.71%
LNN	B	0.58%
SJW	D	0.53%
MSEX	D	0.49%
ERII	F	0.37%
CWCO	D	0.19%
GRC	F	0.1%
YORW	B	0.1%
ARTNA	D	0.07%
NWPX	C	0.07%
GWRS	B	0.02%

PHO Underweight 7 Positions Relative to AHOY

Symbol	Grade	Weight
WMT	D	-4.64%
KR	B	-4.61%
J	C	-4.51%
A	C	-4.22%
MCK	B	-4.2%
COST	B	-4.16%
CVS	F	-3.43%