PHO vs. GFGF ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Guru Favorite Stocks ETF (GFGF)
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

$65.30

Average Daily Volume

62,861

Number of Holdings *

37

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

5,857

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PHO GFGF
30 Days -1.97% -4.53%
60 Days 0.39% -2.93%
90 Days 7.23% 3.14%
12 Months 23.02% 24.62%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GFGF Overlap
DHR B 7.48% 2.68% 2.68%
PHO Overweight 36 Positions Relative to GFGF
Symbol Grade Weight
ROP D 7.94%
ECL B 7.82%
AWK B 6.55%
CNM A 4.59%
VLTO A 4.23%
AOS C 4.1%
PNR C 4.08%
XYL A 4.07%
IEX D 3.91%
ACM B 3.8%
TTC D 3.69%
WAT C 3.56%
WTRG A 3.5%
WMS D 3.42%
TTEK A 2.36%
VMI F 2.09%
ZWS D 1.79%
MLI A 1.75%
BMI A 1.61%
ITRI B 1.46%
WTS C 1.31%
FELE D 0.89%
AWR C 0.81%
MWA A 0.77%
CWT A 0.77%
SBS C 0.72%
LNN B 0.58%
SJW D 0.54%
MSEX C 0.47%
ERII D 0.35%
CWCO D 0.18%
GRC D 0.11%
YORW B 0.11%
ARTNA C 0.07%
NWPX D 0.07%
GWRS C 0.02%
PHO Underweight 26 Positions Relative to GFGF
Symbol Grade Weight
MSFT C -10.32%
GOOGL A -6.91%
NVDA C -4.88%
BRO C -4.61%
BRK.A C -4.19%
V C -4.11%
META D -3.94%
ELV A -3.93%
MA D -3.92%
TSM C -3.43%
AMAT D -3.33%
AJG C -3.31%
ISRG C -3.28%
AXP A -3.16%
AMZN B -3.14%
AAPL F -3.06%
EW D -3.03%
KKR C -2.94%
MPWR C -2.9%
MCO C -2.88%
FAST C -2.77%
GS A -2.73%
PAYX C -2.6%
JKHY C -2.5%
MNST D -2.32%
VEEV D -2.14%
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