PHO vs. FRNW ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Fidelity Clean Energy ETF (FRNW)
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
FRNW

Fidelity Clean Energy ETF

FRNW Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.04

Average Daily Volume

8,071

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PHO FRNW
30 Days 1.05% -4.63%
60 Days 1.63% -9.73%
90 Days 0.98% -7.76%
12 Months 26.54% -5.75%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FRNW Overlap
ITRI C 4.01% 3.28% 3.28%
PHO Overweight 35 Positions Relative to FRNW
Symbol Grade Weight
ROP B 8.0%
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%
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 D 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 18 Positions Relative to FRNW
Symbol Grade Weight
GEV B -8.36%
FSLR F -3.95%
ORA B -2.79%
BE B -2.69%
ENPH F -2.19%
CWEN C -2.08%
PLUG F -2.05%
AY A -1.89%
JKS F -1.8%
ARRY F -1.64%
SHLS F -1.45%
RUN F -1.42%
AMRC F -1.37%
CSIQ F -1.36%
RNW D -1.15%
SEDG F -1.02%
RENB F -0.85%
NOVA F -0.53%
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