PHO vs. AQWA ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Global X Clean Water ETF (AQWA)
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

$68.71

Average Daily Volume

63,856

Number of Holdings *

36

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.48

Average Daily Volume

1,662

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PHO AQWA
30 Days -1.84% -5.11%
60 Days -1.55% -3.06%
90 Days 1.07% -1.80%
12 Months 32.57% 22.36%
21 Overlapping Holdings
Symbol Grade Weight in PHO Weight in AQWA Overlap
AOS F 3.74% 4.12% 3.74%
ARTNA F 0.15% 0.28% 0.15%
AWK D 3.95% 7.8% 3.95%
AWR C 0.86% 1.69% 0.86%
BMI D 1.56% 3.12% 1.56%
CNM D 3.84% 4.22% 3.84%
CWCO F 0.13% 0.26% 0.13%
CWT D 0.76% 1.59% 0.76%
ECL C 8.19% 8.15% 8.15%
ERII A 0.34% 0.58% 0.34%
FELE D 0.82% 2.08% 0.82%
MSEX B 0.4% 0.58% 0.4%
MWA B 1.28% 1.72% 1.28%
PNR B 4.53% 7.86% 4.53%
SJW F 0.56% 0.93% 0.56%
WMS F 3.9% 4.31% 3.9%
WTRG C 2.66% 4.5% 2.66%
WTS D 1.75% 2.71% 1.75%
XYL F 6.62% 7.65% 6.62%
YORW F 0.11% 0.28% 0.11%
ZWS A 1.59% 2.68% 1.59%
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