PHO vs. EWN ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares MSCI Netherlands Index Fund (EWN)
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

$63.28

Average Daily Volume

66,603

Number of Holdings *

37

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

iShares MSCI Netherlands Index Fund

EWN Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

160,780

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PHO EWN
30 Days -3.45% -4.68%
60 Days 0.90% -0.97%
90 Days 6.40% 6.77%
12 Months 21.04% 13.18%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in EWN Overlap
PHO Overweight 37 Positions Relative to EWN
Symbol Grade Weight
ROP B 7.83%
ECL C 7.76%
DHR C 7.62%
AWK F 6.38%
CNM A 4.73%
PNR B 4.15%
AOS A 4.01%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX C 3.96%
ACM A 3.86%
TTC D 3.67%
WMS C 3.56%
WTRG D 3.35%
TTEK A 2.46%
VMI F 2.16%
ZWS C 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI A 1.35%
WTS B 1.28%
FELE B 0.88%
AWR F 0.79%
CWT D 0.75%
SBS C 0.72%
MWA B 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC C 0.11%
YORW D 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS B 0.02%
PHO Underweight 2 Positions Relative to EWN
Symbol Grade Weight
AER A -2.62%
CCEP B -1.99%
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