PHO vs. LOUP ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Innovator Loup Frontier Tech ETF (LOUP)
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

$63.28

Average Daily Volume

66,603

Number of Holdings *

37

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

9,434

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PHO LOUP
30 Days -3.45% -9.89%
60 Days 0.90% -7.45%
90 Days 6.40% -1.15%
12 Months 21.04% 24.52%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in LOUP Overlap
PHO Overweight 37 Positions Relative to LOUP
Symbol Grade Weight
ROP B 7.83%
ECL C 7.76%
DHR C 7.62%
AWK F 6.38%
CNM A 4.73%
PNR B 4.15%
AOS A 4.01%
VLTO A 4.0%
XYL A 4.0%
WAT D 3.96%
IEX C 3.96%
ACM A 3.86%
TTC D 3.67%
WMS C 3.56%
WTRG D 3.35%
TTEK A 2.46%
VMI F 2.16%
ZWS C 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI A 1.35%
WTS B 1.28%
FELE B 0.88%
AWR F 0.79%
CWT D 0.75%
SBS C 0.72%
MWA B 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC C 0.11%
YORW D 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS B 0.02%
PHO Underweight 23 Positions Relative to LOUP
Symbol Grade Weight
HUBS A -5.49%
CIEN F -4.34%
MU A -3.79%
VRT A -3.7%
TTWO D -3.2%
ANET D -3.19%
NU D -3.16%
AXON B -3.08%
AMAT B -3.08%
GTLB F -3.04%
PANW B -3.03%
ONTO B -3.01%
RBLX D -3.01%
ISRG C -3.0%
SQ D -2.94%
CRWD D -2.93%
U F -2.9%
MRVL D -2.86%
GFS F -2.85%
SNOW F -2.85%
ADBE D -2.67%
FOUR F -2.47%
AMD D -2.44%
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