PHO vs. SIMS ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$51.66

Average Daily Volume

93,518

Number of Holdings *

36

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.52

Average Daily Volume

13,495

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
PHO SIMS
30 Days 5.42% 1.49%
60 Days 4.43% 0.19%
90 Days 6.46% 2.80%
12 Months 55.70% 89.82%
9 Overlapping Holdings
Grade Symbol Weight in PHO Weight in SIMS Overlap
B AQUA 4.19% 2.51% 2.51%
D BMI 1.58% 2.91% 1.58%
C ERII 0.42% 0.63% 0.42%
D ITRI 2.65% 3.56% 2.65%
C MWA 0.99% 1.87% 0.99%
A PNR 4.13% 2.81% 2.81%
B ROP 8.41% 1.62% 1.62%
C TTEK 3.87% 1.96% 1.96%
A XYL 8.06% 2.62% 2.62%
PHO Overweight 27 Positions Relative to SIMS
Grade Symbol Weight
B AWK 8.12%
B DHR 7.95%
B ECL 7.83%
C AOS 4.27%
C WAT 4.22%
A IEX 4.19%
B WTRG 4.09%
A WMS 3.83%
A TTC 3.68%
B RXN 3.28%
C VMI 2.74%
C WTS 1.86%
C SBS 1.6%
B AWR 1.3%
C LNN 1.08%
B FELE 1.06%
A CWT 1.05%
B MSEX 0.96%
A MLI 0.92%
B SJW 0.5%
A AEGN 0.45%
B GRC 0.17%
A YORW 0.15%
D NWPX 0.12%
D CWCO 0.1%
B ARTNA 0.09%
B GWRS 0.05%
PHO Underweight 35 Positions Relative to SIMS
Grade Symbol Weight
B REZI -3.96%
A JCI -3.28%
D BIDU -3.11%
C SLAB -3.03%
D BLNK -2.95%
C ALRM -2.92%
B CUB -2.91%
A ABB -2.85%
D BE -2.79%
C AY -2.75%
B LEA -2.74%
B AYI -2.74%
C QRVO -2.7%
B PSN -2.58%
A HON -2.51%
A CARR -2.47%
A FLIR -2.32%
C ON -2.19%
B BP -2.15%
C ADT -2.09%
D RDS.B -2.05%
C HUBB -1.96%
B TEL -1.96%
B LOGI -1.94%
B TM -1.89%
A AME -1.84%
C STM -1.77%
B NGG -1.73%
D NVEE -1.28%
A SKM -1.27%
F VVNT -0.83%
D UEIC -0.74%
F OESX -0.68%
F SNCR -0.42%
C KEP -0.25%
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