PHO vs. HWAY ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Themes US Infrastructure ETF (HWAY)
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

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PHO HWAY
30 Days 1.05% 4.93%
60 Days 1.63% 7.92%
90 Days 0.98%
12 Months 26.54%
10 Overlapping Holdings
Symbol Grade Weight in PHO Weight in HWAY Overlap
ACM B 4.32% 1.02% 1.02%
IEX C 4.46% 1.2% 1.2%
LNN B 0.67% 0.1% 0.1%
MLI B 2.91% 0.77% 0.77%
TTEK F 2.8% 0.78% 0.78%
VMI B 2.67% 0.52% 0.52%
WMS F 3.39% 0.63% 0.63%
WTS B 1.86% 0.45% 0.45%
XYL D 6.17% 2.11% 2.11%
ZWS B 1.71% 0.43% 0.43%
PHO Overweight 26 Positions Relative to HWAY
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
VLTO C 6.02%
PNR A 4.83%
WAT C 4.19%
ITRI C 4.01%
AWK C 3.79%
CNM D 3.58%
TTC C 3.54%
AOS F 3.49%
WTRG B 2.61%
BMI B 1.67%
MWA B 1.42%
SBS B 1.16%
AWR B 0.88%
FELE B 0.86%
CWT C 0.74%
SJW F 0.54%
MSEX C 0.43%
ERII D 0.36%
GRC A 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW F 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 87 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
POOL C -0.97%
AA A -0.78%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
VNT C -0.44%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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