PHO vs. CCNR ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PHO CCNR
30 Days 1.05% -1.11%
60 Days 1.63% -0.61%
90 Days 0.98% 0.32%
12 Months 26.54%
3 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CCNR Overlap
CWT C 0.74% 0.37% 0.37%
SBS B 1.16% 0.41% 0.41%
VLTO C 6.02% 0.57% 0.57%
PHO Overweight 33 Positions Relative to CCNR
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
XYL D 6.17%
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%
TTC C 3.54%
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%
AWR B 0.88%
FELE B 0.86%
LNN B 0.67%
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%
PHO Underweight 97 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
AGCO D -0.84%
FCX F -0.76%
PPC C -0.76%
SM B -0.75%
CTRA B -0.74%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG C -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
ATI C -0.38%
BVN D -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
CRGY B -0.28%
PCH F -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
CF A -0.08%
APA D -0.07%
ALB B -0.07%
ENPH F -0.07%
STLD B -0.07%
X B -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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