PHO vs. RSHO ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Tema American Reshoring ETF (RSHO)
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

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PHO RSHO
30 Days 2.46% 8.06%
60 Days 1.93% 9.50%
90 Days 2.04% 11.47%
12 Months 27.87% 41.70%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in RSHO Overlap
PHO Overweight 36 Positions Relative to RSHO
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO D 6.02%
PNR A 4.83%
IEX B 4.46%
ACM A 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK D 3.79%
CNM D 3.58%
TTC D 3.54%
AOS F 3.49%
WMS D 3.39%
MLI C 2.91%
TTEK F 2.8%
VMI B 2.67%
WTRG B 2.61%
WTS B 1.86%
ZWS B 1.71%
BMI B 1.67%
MWA B 1.42%
SBS B 1.16%
AWR B 0.88%
FELE B 0.86%
CWT D 0.74%
LNN B 0.67%
SJW D 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC A 0.23%
ARTNA D 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 25 Positions Relative to RSHO
Symbol Grade Weight
AIT A -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK B -5.16%
CLH B -4.7%
IR B -4.5%
FAST B -4.4%
PH A -3.85%
VMC B -3.85%
FLR B -3.43%
CAT B -3.26%
FSS B -3.22%
HRI B -3.14%
WCC B -2.92%
EMR A -2.87%
ABBV D -2.87%
ATI D -2.86%
LIN D -2.75%
DHR F -2.4%
ALLE D -2.4%
UNP C -2.2%
APG B -2.04%
TEX D -2.0%
TKR D -1.81%
TSM B -1.34%
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