PHO vs. IDGT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$66.15

Average Daily Volume

64,295

Number of Holdings *

37

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,876

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PHO IDGT
30 Days 0.17% -6.70%
60 Days 1.65% -8.90%
90 Days 8.69% -2.94%
12 Months 24.21% 8.22%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in IDGT Overlap
PHO Overweight 37 Positions Relative to IDGT
Symbol Grade Weight
ECL B 7.77%
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR D 4.08%
AOS D 3.91%
ACM A 3.79%
IEX D 3.74%
TTC D 3.69%
WAT C 3.68%
WTRG A 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI A 1.87%
ZWS D 1.76%
BMI A 1.62%
ITRI A 1.49%
WTS C 1.27%
FELE D 0.89%
AWR C 0.81%
CWT A 0.8%
MWA A 0.77%
SBS B 0.71%
LNN B 0.58%
SJW D 0.53%
MSEX D 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW B 0.1%
ARTNA D 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR C -10.56%
AMT D -9.39%
EQIX F -9.11%
CCI D -7.37%
FSLY F -5.25%
MSI B -5.2%
NOK A -4.99%
QCOM A -4.89%
CSCO F -4.76%
ERIC D -4.73%
ANET C -4.68%
SBAC F -4.58%
UNIT B -4.29%
NTAP B -4.27%
MRVL C -4.17%
SMCI D -3.52%
JNPR D -3.48%
CIEN C -1.92%
EXTR F -0.51%
CALX F -0.46%
CRDO F -0.4%
ATEN A -0.35%
SGH D -0.22%
INFN B -0.21%
RDWR D -0.19%
CLFD B -0.16%
COMM F -0.08%
ADTN F -0.05%
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