FTAG vs. PHO ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Invesco Water Resources ETF (PHO)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

4,556

Number of Holdings *

14

* 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

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTAG PHO
30 Days -2.01% 1.05%
60 Days -4.14% 1.63%
90 Days -2.20% 0.98%
12 Months 1.08% 26.54%
2 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in PHO Overlap
LNN B 0.31% 0.67% 0.31%
TTC C 1.9% 3.54% 1.9%
FTAG Overweight 12 Positions Relative to PHO
Symbol Grade Weight
DE B 10.44%
CTVA C 8.54%
CF A 3.57%
CNH C 3.12%
BG D 2.93%
MOS F 1.86%
AGCO D 1.59%
FMC D 1.56%
SITE F 1.43%
SQM D 1.25%
SMG C 0.96%
ALG B 0.53%
FTAG Underweight 34 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO C -6.02%
PNR A -4.83%
IEX C -4.46%
ACM B -4.32%
WAT C -4.19%
ITRI C -4.01%
AWK C -3.79%
CNM D -3.58%
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%
SJW F -0.54%
MSEX C -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW F -0.11%
NWPX A -0.09%
GWRS B -0.02%
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