PHO vs. AIRR ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$69.46

Average Daily Volume

69,543

Number of Holdings *

36

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.64

Average Daily Volume

333,284

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PHO AIRR
30 Days -2.86% 5.31%
60 Days 0.57% 14.33%
90 Days 1.59% 16.45%
12 Months 25.66% 62.26%
5 Overlapping Holdings
Symbol Grade Weight in PHO Weight in AIRR Overlap
CNM F 3.8% 2.56% 2.56%
MLI B 2.98% 3.42% 2.98%
MWA A 1.35% 1.74% 1.35%
WMS F 4.04% 2.33% 2.33%
ZWS B 1.68% 2.93% 1.68%
PHO Overweight 31 Positions Relative to AIRR
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%
AWK C 3.62%
TTC D 3.55%
AOS F 3.53%
TTEK D 3.04%
VMI B 2.64%
WTRG C 2.61%
WTS A 1.79%
BMI B 1.66%
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%
PHO Underweight 47 Positions Relative to AIRR
Symbol Grade Weight
AAON A -3.32%
AIT A -3.3%
GVA A -3.25%
EME B -3.09%
RBC A -3.04%
BWXT A -2.98%
KEX A -2.96%
MDU D -2.9%
MSM C -2.87%
CHRW A -2.82%
HRI B -2.74%
ATKR C -2.73%
DY C -2.72%
CLH C -2.71%
PRIM A -2.63%
MTZ B -2.55%
FIX A -2.52%
FSS C -2.38%
ROAD B -2.16%
HII F -2.08%
ACA B -1.75%
FNB A -1.72%
STRL B -1.71%
ASB A -1.42%
WTFC A -1.41%
ONB B -1.38%
MRCY B -1.28%
GBX A -1.15%
HEES B -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT A -0.94%
TGI A -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW A -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK A -0.78%
FRME A -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN A -0.57%
TRNS F -0.53%
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