PHO vs. MCSE ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Martin Currie Sustainable International Equity ETF (MCSE)
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

65,561

Number of Holdings *

37

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

Martin Currie Sustainable International Equity ETF

MCSE Description Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.87

Average Daily Volume

2,472

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PHO MCSE
30 Days 0.95% -4.06%
60 Days 2.15% -5.04%
90 Days 9.88% 1.57%
12 Months 25.62% 1.43%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in MCSE Overlap
PHO Overweight 37 Positions Relative to MCSE
Symbol Grade Weight
ECL A 7.77%
DHR C 7.68%
ROP F 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR C 4.08%
AOS D 3.91%
ACM A 3.79%
IEX D 3.74%
TTC D 3.69%
WAT D 3.68%
WTRG B 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI B 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 B 0.8%
MWA A 0.77%
SBS B 0.71%
LNN C 0.58%
SJW D 0.53%
MSEX D 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW C 0.1%
ARTNA D 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 3 Positions Relative to MCSE
Symbol Grade Weight
LIN D -7.09%
RMD B -4.93%
MTD D -4.87%
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