ACES vs. PHO ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Invesco Water Resources ETF (PHO)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

65,904

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$69.64

Average Daily Volume

66,948

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ACES PHO
30 Days 2.81% 3.03%
60 Days 5.61% 5.35%
90 Days -1.12% 8.69%
12 Months -11.69% 33.24%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in PHO Overlap
ITRI C 4.85% 3.54% 3.54%
ACES Overweight 27 Positions Relative to PHO
Symbol Grade Weight
ALB D 5.63%
FSLR C 5.58%
TSLA C 5.5%
ORA C 4.82%
ENPH F 4.77%
DAR F 4.52%
RUN D 4.5%
HASI B 4.33%
RIVN F 3.85%
LCID F 3.58%
NEP D 2.87%
CWEN C 2.73%
ASPN C 2.29%
PLUG D 2.01%
ANDE D 1.81%
FLNC C 1.55%
NOVA F 1.44%
AMRC C 1.39%
WOLF F 1.3%
SHLS F 1.08%
ARRY F 1.05%
GPRE F 0.92%
AMSC C 0.91%
REX D 0.78%
EOSE B 0.61%
CHPT F 0.6%
CLNE C 0.56%
ACES Underweight 35 Positions Relative to PHO
Symbol Grade Weight
ECL C -8.04%
ROP D -7.93%
XYL C -6.69%
VLTO A -6.42%
PNR C -4.38%
AOS C -4.25%
IEX D -4.11%
ACM A -4.1%
WAT B -4.09%
WMS D -3.98%
AWK D -3.98%
CNM F -3.75%
TTC F -3.72%
TTEK A -3.11%
WTRG D -2.53%
MLI B -2.31%
VMI B -2.25%
WTS C -1.8%
BMI A -1.64%
ZWS A -1.52%
MWA A -1.22%
SBS D -1.13%
FELE C -0.84%
AWR B -0.83%
CWT D -0.75%
LNN C -0.66%
SJW D -0.55%
MSEX C -0.4%
ERII C -0.33%
GRC B -0.21%
ARTNA F -0.16%
CWCO F -0.13%
YORW F -0.11%
NWPX B -0.07%
GWRS D -0.01%
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