PHO vs. ITA ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$51.38

Average Daily Volume

93,507

Number of Holdings *

36

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.05

Average Daily Volume

218,251

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
PHO ITA
30 Days 5.42%
60 Days 4.43%
90 Days 6.46%
12 Months 55.70%
0 Overlapping Holdings
Grade Symbol Weight in PHO Weight in ITA Overlap
PHO Overweight 36 Positions Relative to ITA
Grade Symbol Weight
B ROP 8.41%
B AWK 8.12%
A XYL 8.06%
B DHR 7.95%
B ECL 7.83%
C AOS 4.27%
C WAT 4.22%
B AQUA 4.19%
A IEX 4.19%
A PNR 4.13%
B WTRG 4.09%
C TTEK 3.87%
A WMS 3.83%
A TTC 3.68%
B RXN 3.28%
C VMI 2.74%
D ITRI 2.65%
C WTS 1.86%
C SBS 1.6%
D BMI 1.58%
B AWR 1.3%
C LNN 1.08%
B FELE 1.06%
A CWT 1.05%
C MWA 0.99%
B MSEX 0.96%
A MLI 0.92%
B SJW 0.5%
A AEGN 0.45%
C ERII 0.42%
B GRC 0.17%
A YORW 0.15%
D NWPX 0.12%
D CWCO 0.1%
B ARTNA 0.09%
B GWRS 0.05%
PHO Underweight 34 Positions Relative to ITA
Grade Symbol Weight
C BA -21.56%
B RTX -18.14%
B LMT -4.82%
B NOC -4.75%
A LHX -4.71%
A GD -4.62%
A TDG -4.41%
A TDY -4.33%
B TXT -3.6%
B HWM -3.42%
D AXON -2.59%
A HII -2.33%
B BWXT -1.8%
B HEI -1.53%
C SPR -1.44%
A CW -1.4%
C ROLL -1.39%
C HXL -1.31%
B MRCY -1.17%
F SPCE -1.12%
C KTOS -0.99%
D AJRD -0.96%
D MAXR -0.75%
D AVAV -0.74%
B MOG.A -0.7%
B CUB -0.66%
D KAMN -0.42%
C AIR -0.39%
C RGR -0.34%
B PSN -0.27%
D SWBI -0.27%
C TGI -0.26%
F PAE -0.16%
B NPK -0.15%
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