PHO vs. IGV ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$64.65

Average Daily Volume

64,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.09

Average Daily Volume

3,161,260

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PHO	IGV
30 Days	-2.64%	-5.08%
60 Days	1.88%	-5.15%
90 Days	8.93%	-4.39%
12 Months	24.23%	37.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in PHO	Weight in IGV	Overlap
	ROP	D	7.94%	2.61%	2.61%

PHO Overweight 36 Positions Relative to IGV

Symbol	Grade	Weight
ECL	C	7.82%
DHR	C	7.48%
AWK	C	6.55%
CNM	A	4.59%
VLTO	A	4.23%
AOS	B	4.1%
PNR	C	4.08%
XYL	A	4.07%
IEX	D	3.91%
ACM	A	3.8%
TTC	D	3.69%
WAT	C	3.56%
WTRG	B	3.5%
WMS	C	3.42%
TTEK	A	2.36%
VMI	F	2.09%
ZWS	D	1.79%
MLI	A	1.75%
BMI	A	1.61%
ITRI	A	1.46%
WTS	D	1.31%
FELE	B	0.89%
AWR	D	0.81%
MWA	A	0.77%
CWT	C	0.77%
SBS	B	0.72%
LNN	D	0.58%
SJW	F	0.54%
MSEX	D	0.47%
ERII	F	0.35%
CWCO	D	0.18%
GRC	D	0.11%
YORW	C	0.11%
ARTNA	F	0.07%
NWPX	D	0.07%
GWRS	C	0.02%

PHO Underweight 113 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	D	-9.1%
CRM	D	-8.34%
ORCL	C	-8.13%
ADBE	D	-7.8%
INTU	C	-7.52%
NOW	D	-4.85%
PANW	B	-4.01%
SNPS	C	-3.56%
CDNS	D	-3.49%
CRWD	C	-2.94%
WDAY	F	-2.41%
ADSK	F	-2.12%
FTNT	D	-1.85%
PLTR	C	-1.8%
DDOG	B	-1.66%
HUBS	B	-1.45%
EA	D	-1.42%
TEAM	F	-1.38%
ANSS	C	-1.28%
FICO	D	-1.28%
TTWO	D	-1.02%
PTC	C	-0.96%
MSTR	D	-0.8%
TYL	A	-0.78%
ZM	D	-0.7%
ZS	D	-0.69%
NTNX	C	-0.65%
MANH	F	-0.64%
APP	A	-0.56%
BSY	A	-0.55%
GEN	C	-0.53%
SNAP	A	-0.53%
DOCU	A	-0.52%
DT	D	-0.5%
OTEX	D	-0.44%
GWRE	C	-0.4%
ESTC	B	-0.36%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
QLYS	A	-0.28%
SPSC	C	-0.28%
DBX	C	-0.27%
CFLT	C	-0.27%
BILL	F	-0.26%
U	F	-0.25%
AZPN	C	-0.25%
IOT	B	-0.24%
TENB	C	-0.24%
S	C	-0.23%
SMAR	D	-0.23%
VRNS	C	-0.22%
ALTR	C	-0.21%
GTLB	C	-0.21%
DLB	D	-0.21%
APPF	B	-0.2%
DV	D	-0.19%
CVLT	B	-0.19%
FIVN	D	-0.19%
BOX	D	-0.18%
MARA	D	-0.17%
WK	D	-0.17%
ACIW	A	-0.16%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	C	-0.15%
BLKB	B	-0.15%
ENV	A	-0.15%
FRSH	D	-0.14%
HCP	A	-0.13%
BL	C	-0.13%
QTWO	A	-0.13%
RPD	D	-0.12%
CWAN	F	-0.11%
PEGA	C	-0.11%
RNG	D	-0.11%
IDCC	C	-0.11%
SPT	F	-0.11%
RAMP	D	-0.1%
AUR	B	-0.1%
PRGS	F	-0.1%
RIOT	D	-0.09%
PD	D	-0.09%
AI	F	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
NCNO	F	-0.08%
VRNT	B	-0.08%
PRO	D	-0.07%
EVBG	B	-0.07%
APPN	C	-0.07%
BB	B	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	D	-0.06%
ZUO	A	-0.06%
VERX	B	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
ASAN	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	B	-0.04%
JAMF	A	-0.04%
SWI	C	-0.03%
ETWO	B	-0.03%
AVPT	B	-0.03%
MLNK	D	-0.02%
MTTR	A	-0.02%