PHO vs. GSFP ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

$70.27

Average Daily Volume

68,524

Number of Holdings *

36

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PHO GSFP
30 Days 0.89% -0.31%
60 Days 1.48% -0.30%
90 Days 0.82% 0.42%
12 Months 26.35% 18.33%
7 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GSFP Overlap
ACM B 4.32% 2.41% 2.41%
ECL D 7.84% 1.23% 1.23%
ERII D 0.36% 1.07% 0.36%
ITRI B 4.01% 2.83% 2.83%
VLTO C 6.02% 1.32% 1.32%
WMS F 3.39% 0.95% 0.95%
XYL D 6.17% 2.14% 2.14%
PHO Overweight 29 Positions Relative to GSFP
Symbol Grade Weight
ROP C 8.0%
PNR B 4.83%
IEX B 4.46%
WAT B 4.19%
AWK C 3.79%
CNM C 3.58%
TTC F 3.54%
AOS F 3.49%
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 B 0.43%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 14 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
WCN A -2.74%
ABBV F -2.48%
BLD F -2.19%
BALL D -2.15%
DAR C -1.9%
BE A -1.58%
APTV F -1.03%
ALB B -0.74%
OTLY F -0.19%
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