FLSW vs. PHO ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Invesco Water Resources ETF (PHO)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

6,108

Number of Holdings *

3

* 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

$69.48

Average Daily Volume

69,543

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FLSW PHO
30 Days -7.06% -2.86%
60 Days -8.07% 0.57%
90 Days -6.61% 1.59%
12 Months 10.41% 25.66%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in PHO Overlap
FLSW Overweight 3 Positions Relative to PHO
Symbol Grade Weight
NVS D 12.94%
ABBV F 4.78%
LOGI F 0.77%
FLSW Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP C -7.9%
ECL D -7.5%
XYL D -6.01%
VLTO D -5.79%
PNR A -4.5%
ACM B -4.42%
IEX B -4.41%
WAT B -4.33%
ITRI B -4.09%
WMS F -4.04%
CNM F -3.8%
AWK C -3.62%
TTC D -3.55%
AOS F -3.53%
TTEK D -3.04%
MLI B -2.98%
VMI B -2.64%
WTRG C -2.61%
WTS A -1.79%
ZWS B -1.68%
BMI B -1.66%
MWA A -1.35%
SBS C -1.07%
AWR A -0.85%
FELE B -0.85%
CWT C -0.73%
LNN B -0.7%
SJW F -0.54%
MSEX B -0.42%
ERII B -0.36%
GRC B -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW D -0.11%
NWPX A -0.09%
GWRS C -0.02%
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