PHO vs. RNEW ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to VanEck Green Infrastructure ETF (RNEW)
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

$66.24

Average Daily Volume

64,295

Number of Holdings *

37

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

162

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PHO RNEW
30 Days 0.17% -1.12%
60 Days 1.65% -1.74%
90 Days 8.69% 2.32%
12 Months 24.21% -4.00%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in RNEW Overlap
ECL B 7.77% 5.93% 5.93%
PHO Overweight 36 Positions Relative to RNEW
Symbol Grade Weight
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR D 4.08%
AOS D 3.91%
ACM A 3.79%
IEX D 3.74%
TTC D 3.69%
WAT C 3.68%
WTRG A 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI A 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 A 0.8%
MWA A 0.77%
SBS B 0.71%
LNN B 0.58%
SJW D 0.53%
MSEX D 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW B 0.1%
ARTNA D 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 9 Positions Relative to RNEW
Symbol Grade Weight
PWR A -6.6%
WM B -6.09%
RSG B -5.85%
FSLR B -5.78%
ENPH F -5.57%
CLH A -5.44%
LNG B -4.63%
DCI B -4.49%
BWA B -4.08%
Compare ETFs