PHO vs. CGW ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Invesco S&P Global Water Index ETF (CGW)
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

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

27,389

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PHO CGW
30 Days 1.05% -0.88%
60 Days 1.63% -1.87%
90 Days 0.98% -1.77%
12 Months 26.54% 19.62%
21 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CGW Overlap
AWK C 3.79% 7.93% 3.79%
AWR B 0.88% 2.01% 0.88%
BMI B 1.67% 2.6% 1.67%
CNM D 3.58% 2.45% 2.45%
CWCO C 0.13% 0.26% 0.13%
CWT C 0.74% 1.9% 0.74%
ECL D 7.84% 3.96% 3.96%
ERII D 0.36% 0.46% 0.36%
FELE B 0.86% 1.69% 0.86%
LNN B 0.67% 0.54% 0.54%
MSEX C 0.43% 0.76% 0.43%
MWA B 1.42% 1.53% 1.42%
PNR A 4.83% 3.53% 3.53%
SJW F 0.54% 1.04% 0.54%
VLTO C 6.02% 5.6% 5.6%
VMI B 2.67% 1.38% 1.38%
WMS F 3.39% 3.68% 3.39%
WTRG B 2.61% 4.56% 2.61%
WTS B 1.86% 1.75% 1.75%
XYL D 6.17% 7.3% 6.17%
ZWS B 1.71% 2.25% 1.71%
PHO Overweight 15 Positions Relative to CGW
Symbol Grade Weight
ROP B 8.0%
IEX C 4.46%
ACM B 4.32%
WAT C 4.19%
ITRI C 4.01%
TTC C 3.54%
AOS F 3.49%
MLI B 2.91%
TTEK F 2.8%
SBS B 1.16%
GRC A 0.23%
ARTNA F 0.15%
YORW F 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 5 Positions Relative to CGW
Symbol Grade Weight
WTTR A -0.79%
OTTR C -0.67%
HWKN B -0.49%
MEG F -0.23%
TTI B -0.15%
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