PHO vs. BIBL ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Inspire 100 ETF (BIBL)

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

$65.43

Average Daily Volume

64,295

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

91,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHO	BIBL
30 Days	0.17%	-4.56%
60 Days	1.65%	-2.75%
90 Days	8.69%	2.43%
12 Months	24.21%	22.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in PHO	Weight in BIBL	Overlap
	AOS	D	3.91%	0.36%	0.36%
	ROP	D	7.43%	1.66%	1.66%

PHO Overweight 35 Positions Relative to BIBL

Symbol	Grade	Weight
ECL	B	7.77%
DHR	C	7.68%
AWK	B	6.6%
CNM	A	4.74%
VLTO	A	4.32%
XYL	A	4.11%
PNR	D	4.08%
ACM	A	3.79%
IEX	D	3.74%
TTC	D	3.69%
WAT	C	3.68%
WTRG	A	3.49%
WMS	C	3.49%
TTEK	A	2.44%
VMI	B	2.03%
MLI	A	1.87%
ZWS	D	1.76%
BMI	A	1.62%
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 96 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	D	-4.8%
ISRG	C	-3.83%
PGR	B	-3.53%
PLD	D	-2.96%
KLAC	C	-2.84%
SNPS	D	-2.44%
ANET	C	-2.41%
APH	A	-2.08%
PH	B	-2.07%
SLB	F	-2.03%
FCX	B	-2.0%
CTAS	B	-1.85%
EMR	D	-1.84%
RSG	B	-1.76%
SMCI	D	-1.7%
PCAR	D	-1.65%
MCHP	A	-1.54%
FTNT	C	-1.51%
IBKR	A	-1.43%
NEM	A	-1.41%
DLR	C	-1.38%
SPG	D	-1.35%
IQV	D	-1.3%
URI	D	-1.29%
PAYX	D	-1.29%
IDXX	F	-1.24%
KMI	A	-1.21%
ODFL	F	-1.18%
NUE	D	-1.18%
MSCI	F	-1.13%
FANG	B	-1.06%
MPWR	B	-1.04%
CSGP	C	-1.03%
VEEV	D	-0.98%
ON	D	-0.95%
DVN	B	-0.95%
VRSK	C	-0.95%
RMD	A	-0.93%
EXR	C	-0.85%
ANSS	F	-0.83%
FICO	C	-0.82%
MTD	C	-0.78%
WST	F	-0.77%
KEYS	C	-0.75%
DOV	A	-0.75%
EQR	A	-0.74%
TRGP	B	-0.74%
FCNCA	A	-0.72%
BLDR	C	-0.66%
GPC	B	-0.66%
ETR	A	-0.66%
STE	D	-0.63%
INVH	B	-0.63%
NTAP	B	-0.62%
ENTG	D	-0.6%
ARE	C	-0.59%
MOH	F	-0.59%
TYL	A	-0.58%
STLD	D	-0.57%
CNP	A	-0.54%
FSLR	B	-0.54%
VTR	A	-0.53%
CSL	A	-0.53%
ATO	A	-0.52%
CMS	A	-0.51%
JBHT	F	-0.51%
SWKS	F	-0.5%
JBL	F	-0.5%
OKTA	C	-0.49%
L	A	-0.49%
TER	A	-0.49%
NTNX	C	-0.48%
WSO	A	-0.48%
SUI	F	-0.46%
EME	A	-0.46%
ENPH	F	-0.45%
EPAM	F	-0.45%
TRMB	C	-0.44%
CAG	A	-0.43%
NDSN	C	-0.43%
AGR	B	-0.41%
ALB	D	-0.4%
HST	D	-0.4%
MANH	F	-0.39%
UDR	B	-0.37%
INCY	D	-0.36%
WPC	B	-0.36%
ELS	D	-0.35%
LW	D	-0.35%
EVRG	A	-0.34%
RL	D	-0.31%
LSCC	F	-0.3%
CFLT	F	-0.29%
GNTX	D	-0.24%
DAR	F	-0.21%
PVH	D	-0.19%