PHO vs. BCHP ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Principal Focused Blue Chip ETF (BCHP)
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

$70.27

Average Daily Volume

68,524

Number of Holdings *

36

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

Principal Focused Blue Chip ETF

BCHP Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

5,845

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PHO BCHP
30 Days 0.89% 2.39%
60 Days 1.48% 2.42%
90 Days 0.82% 5.95%
12 Months 26.35% 23.68%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in BCHP Overlap
ROP B 8.0% 2.57% 2.57%
PHO Overweight 35 Positions Relative to BCHP
Symbol Grade Weight
ECL D 7.84%
XYL D 6.17%
VLTO C 6.02%
PNR A 4.83%
IEX C 4.46%
ACM B 4.32%
WAT C 4.19%
ITRI C 4.01%
AWK C 3.79%
CNM D 3.58%
TTC C 3.54%
AOS F 3.49%
WMS F 3.39%
MLI B 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 C 0.74%
LNN B 0.67%
SJW F 0.54%
MSEX C 0.43%
ERII F 0.36%
GRC A 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW F 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 21 Positions Relative to BCHP
Symbol Grade Weight
MSFT D -13.49%
AMZN C -11.66%
GOOG C -11.03%
MA B -7.07%
TDG D -4.9%
PGR A -4.88%
V A -4.79%
DHR F -4.47%
INTU B -3.69%
ADBE C -3.24%
NFLX A -3.18%
HLT A -3.0%
CSGP D -2.67%
ORLY B -2.39%
ZTS D -2.35%
TMO F -2.27%
SCHW B -2.13%
CPRT B -2.07%
CDNS B -1.91%
AMT C -1.0%
APH A -0.0%
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