PHO vs. GERM ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$66.15

Average Daily Volume

65,561

Number of Holdings *

37

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

1,772

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PHO GERM
30 Days 0.95% 2.23%
60 Days 2.15% 0.63%
90 Days 9.88% -0.80%
12 Months 25.62% -12.40%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GERM Overlap
PHO Overweight 37 Positions Relative to GERM
Symbol Grade Weight
ECL A 7.77%
DHR C 7.68%
ROP F 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR C 4.08%
AOS D 3.91%
ACM A 3.79%
IEX D 3.74%
TTC D 3.69%
WAT D 3.68%
WTRG B 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI B 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 B 0.8%
MWA A 0.77%
SBS B 0.71%
LNN C 0.58%
SJW D 0.53%
MSEX D 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW C 0.1%
ARTNA D 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 48 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.72%
DGX A -7.2%
BNTX D -6.48%
LH F -6.3%
ALNY D -6.22%
DVAX D -3.83%
IMCR D -3.79%
BIO D -3.72%
PCVX D -3.56%
ZLAB F -3.25%
VIR C -2.78%
OPK C -2.44%
BCRX F -2.23%
ARCT F -1.85%
FLGT F -1.58%
SIGA A -1.58%
HLVX D -1.56%
NVAX D -1.49%
CVAC D -1.44%
ABUS D -1.18%
OSUR D -1.04%
AZN A -1.01%
ALT D -0.98%
ADPT F -0.97%
MRK B -0.91%
PFE D -0.9%
GSK A -0.89%
LLY D -0.88%
SNY C -0.88%
ABBV D -0.87%
REGN B -0.86%
GILD F -0.85%
JNJ F -0.83%
ABT D -0.82%
TAK F -0.82%
OCGN C -0.78%
CRMD B -0.75%
RENB F -0.73%
ENTA C -0.7%
XBIT B -0.63%
VXRT F -0.31%
EBS C -0.29%
IFRX F -0.21%
CMRX F -0.21%
GRTS F -0.2%
CVM F -0.2%
CUE D -0.16%
VAXX F -0.04%
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