PHO vs. BCUS ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Bancreek U.S. Large Cap ETF (BCUS)
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

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PHO BCUS
30 Days 2.46% 5.30%
60 Days 1.93% 5.51%
90 Days 2.04% 7.31%
12 Months 27.87%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in BCUS Overlap
MLI C 2.91% 2.76% 2.76%
PHO Overweight 35 Positions Relative to BCUS
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO D 6.02%
PNR A 4.83%
IEX B 4.46%
ACM A 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK D 3.79%
CNM D 3.58%
TTC D 3.54%
AOS F 3.49%
WMS D 3.39%
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 D 0.74%
LNN B 0.67%
SJW D 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC A 0.23%
ARTNA D 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 29 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
ADI D -2.02%
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