PHO vs. CNRG ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$64.12

Average Daily Volume

75,348

Number of Holdings *

36

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.55

Average Daily Volume

14,841

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PHO CNRG
30 Days -2.48% -9.92%
60 Days -3.93% -2.68%
90 Days -2.04% -2.97%
12 Months 16.73% -24.48%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CNRG Overlap
VMI C 2.37% 2.19% 2.19%
PHO Overweight 35 Positions Relative to CNRG
Symbol Grade Weight
ROP B 8.67%
ECL B 8.37%
AWK B 8.06%
VLTO D 6.92%
TTC C 4.55%
ACM D 4.01%
AOS D 3.99%
XYL D 3.88%
IEX D 3.85%
WAT D 3.83%
PNR D 3.78%
WMS D 3.7%
CNM D 3.5%
WTRG C 3.23%
TTEK D 2.96%
ITRI C 2.24%
MLI C 1.94%
BMI C 1.71%
WTS D 1.37%
ZWS D 1.33%
MWA C 1.23%
CWT C 1.01%
FELE D 0.95%
AWR D 0.93%
SBS C 0.79%
LNN D 0.6%
SJW D 0.58%
MSEX C 0.37%
ERII F 0.31%
CWCO D 0.22%
GRC C 0.21%
YORW B 0.11%
ARTNA C 0.1%
NWPX D 0.08%
GWRS D 0.02%
PHO Underweight 41 Positions Relative to CNRG
Symbol Grade Weight
NOVA D -3.6%
NEE D -3.07%
AGR C -3.03%
AY B -3.01%
GEV B -2.99%
ALE C -2.98%
ORA C -2.96%
AES D -2.93%
ACA D -2.92%
GNRC C -2.87%
CEG B -2.83%
SHLS F -2.76%
RUN F -2.73%
SPWR F -2.71%
AMRC F -2.6%
BE D -2.57%
PLUG F -2.54%
JKS D -2.54%
CSIQ F -2.54%
FSLR C -2.51%
ARRY F -2.43%
TSLA B -2.4%
ENPH F -2.36%
DQ F -2.26%
EBR D -2.25%
CMI D -2.22%
ADTN D -2.2%
GLW B -2.19%
AMAT B -2.1%
ROCK D -2.05%
AMSC B -2.04%
FLNC F -1.8%
SEDG F -1.71%
HY D -1.65%
RNW D -1.65%
TAC F -1.52%
AMPS D -1.51%
TPIC D -0.86%
GNE D -0.61%
MNTK C -0.51%
ENIC C -0.33%
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