PHO vs. HELX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Franklin Genomic Advancements ETF (HELX)
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

$63.04

Average Daily Volume

66,950

Number of Holdings *

37

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

871

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PHO HELX
30 Days -1.71% -6.17%
60 Days 0.51% -4.20%
90 Days 6.86% 2.31%
12 Months 20.86% -2.46%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in HELX Overlap
DHR C 7.62% 3.94% 3.94%
PHO Overweight 36 Positions Relative to HELX
Symbol Grade Weight
ROP C 7.83%
ECL B 7.76%
AWK F 6.38%
CNM A 4.73%
PNR A 4.15%
AOS A 4.01%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX B 3.96%
ACM A 3.86%
TTC D 3.67%
WMS B 3.56%
WTRG D 3.35%
TTEK A 2.46%
VMI D 2.16%
ZWS B 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI C 1.35%
WTS C 1.28%
FELE B 0.88%
AWR F 0.79%
CWT F 0.75%
SBS C 0.72%
MWA C 0.72%
LNN D 0.57%
SJW F 0.53%
MSEX F 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC B 0.11%
YORW F 0.1%
NWPX A 0.08%
ARTNA F 0.07%
GWRS C 0.02%
PHO Underweight 54 Positions Relative to HELX
Symbol Grade Weight
MEDP B -7.59%
TMO B -4.72%
VRTX C -4.55%
REGN C -4.43%
KRYS A -4.36%
LLY B -4.15%
BRKR C -3.37%
NTRA A -2.78%
CRL D -2.45%
AZN A -2.41%
CDNS B -2.35%
IONS D -2.28%
A B -2.21%
CTVA C -2.19%
RCKT D -2.17%
EXAS C -2.17%
MRNA B -1.99%
QGEN D -1.8%
BNTX F -1.63%
SRPT D -1.57%
ICLR D -1.53%
FDMT D -1.45%
NTLA F -1.38%
ALNY F -1.32%
VYGR D -1.23%
IQV C -1.16%
AZTA D -1.12%
RGEN D -1.04%
LH F -0.94%
TECH F -0.9%
CRSP F -0.86%
RARE D -0.83%
INSM D -0.82%
NBIX B -0.76%
TWST D -0.72%
BMY F -0.71%
BEAM F -0.7%
LGND A -0.69%
BIO F -0.67%
CDMO D -0.55%
SDGR F -0.54%
AVTR B -0.52%
BBIO F -0.51%
UTHR A -0.49%
DVAX D -0.48%
SLP A -0.43%
RXRX F -0.4%
ARE C -0.31%
DOCS F -0.29%
FTRE C -0.18%
VCYT F -0.15%
TXG F -0.13%
OLK D -0.12%
PACB F -0.08%
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