PHO vs. WOOD ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$70.45

Average Daily Volume

69,433

Number of Holdings *

36

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

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.64

Average Daily Volume

16,324

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PHO WOOD
30 Days -0.87% -1.29%
60 Days 0.35% -4.70%
90 Days 1.21% -0.65%
12 Months 25.77% 6.47%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in WOOD Overlap
PHO Overweight 36 Positions Relative to WOOD
Symbol Grade Weight
ROP C 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO C 6.02%
PNR B 4.83%
IEX B 4.46%
ACM B 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK C 3.79%
CNM C 3.58%
TTC F 3.54%
AOS F 3.49%
WMS F 3.39%
MLI B 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 C 0.74%
LNN B 0.67%
SJW F 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 7 Positions Relative to WOOD
Symbol Grade Weight
RYN D -7.75%
IP A -7.01%
SW A -6.74%
SLVM B -5.95%
PCH D -5.18%
WY D -5.01%
CLW F -1.7%
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