PHO vs. PPH ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Market Vectors Pharmaceutical ETF (PPH)
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

$63.49

Average Daily Volume

65,927

Number of Holdings *

37

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.14

Average Daily Volume

126,126

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PHO PPH
30 Days -2.97% -4.70%
60 Days 0.66% -4.25%
90 Days 6.15% 1.18%
12 Months 20.94% 9.47%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in PPH Overlap
PHO Overweight 37 Positions Relative to PPH
Symbol Grade Weight
ROP C 7.83%
ECL B 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 B 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 C 1.28%
FELE C 0.88%
AWR F 0.79%
CWT F 0.75%
SBS B 0.72%
MWA B 0.72%
LNN D 0.57%
SJW F 0.53%
MSEX F 0.47%
ERII F 0.37%
CWCO F 0.18%
GRC C 0.11%
YORW F 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS C 0.02%
PHO Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY C -12.02%
NVO C -9.63%
JNJ F -6.59%
MRK B -6.31%
ABBV C -5.71%
AZN A -5.52%
NVS F -4.87%
MCK B -4.69%
SNY D -4.57%
HLN D -4.56%
PFE F -4.49%
GSK C -4.48%
BMY F -4.29%
TAK F -4.23%
ZTS F -3.85%
TEVA B -2.78%
VTRS D -1.86%
JAZZ F -1.06%
CTLT C -0.98%
ELAN D -0.85%
PRGO D -0.64%
OGN A -0.58%
PDCO F -0.31%
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