PHO vs. GII ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Global Infrastructure ETF (GII)
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

$68.71

Average Daily Volume

63,856

Number of Holdings *

36

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

SPDR S&P Global Infrastructure ETF

GII Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.42

Average Daily Volume

38,276

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PHO GII
30 Days -1.84% -2.56%
60 Days -1.55% 1.31%
90 Days 1.07% 6.47%
12 Months 32.57% 25.63%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GII Overlap
SBS F 1.09% 0.25% 0.25%
PHO Overweight 35 Positions Relative to GII
Symbol Grade Weight
ECL C 8.19%
ROP D 7.91%
XYL F 6.62%
VLTO D 6.21%
PNR B 4.53%
ACM A 4.24%
IEX A 3.99%
AWK D 3.95%
WMS F 3.9%
CNM D 3.84%
WAT A 3.82%
AOS F 3.74%
TTC F 3.59%
ITRI A 3.55%
TTEK B 3.28%
MLI A 2.68%
WTRG C 2.66%
VMI A 2.53%
WTS D 1.75%
ZWS A 1.59%
BMI D 1.56%
MWA B 1.28%
AWR C 0.86%
FELE D 0.82%
CWT D 0.76%
LNN C 0.68%
SJW F 0.56%
MSEX B 0.4%
ERII A 0.34%
GRC D 0.21%
ARTNA F 0.15%
CWCO F 0.13%
YORW F 0.11%
NWPX A 0.07%
GWRS D 0.02%
PHO Underweight 31 Positions Relative to GII
Symbol Grade Weight
NEE D -4.92%
SO C -3.46%
PAC D -3.15%
DUK C -3.11%
WMB A -3.01%
CEG B -2.8%
OKE B -2.67%
KMI B -2.27%
ASR F -2.1%
LNG A -1.98%
SRE C -1.84%
AEP D -1.79%
TRGP A -1.74%
D B -1.72%
PEG B -1.53%
PCG B -1.5%
VST B -1.46%
EXC C -1.38%
ED C -1.25%
XEL A -1.23%
EIX D -1.12%
WEC B -1.06%
OMAB F -1.01%
DTM A -0.4%
AM C -0.24%
CAAP B -0.24%
EBR F -0.21%
GLNG B -0.18%
CIG D -0.13%
FRO F -0.13%
UGP F -0.12%
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