PHO vs. EBLU ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Ecofin Global Water ESG Fund (EBLU)
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

$69.19

Average Daily Volume

69,453

Number of Holdings *

36

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

2,235

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PHO EBLU
30 Days -2.12% 4.15%
60 Days -0.09% 3.94%
90 Days 0.25% 10.77%
12 Months 25.70% 31.90%
18 Overlapping Holdings
Symbol Grade Weight in PHO Weight in EBLU Overlap
AOS F 3.49% 3.49% 3.49%
AWK C 3.79% 3.37% 3.37%
BMI C 1.67% 4.12% 1.67%
CNM C 3.58% 4.29% 3.58%
ECL D 7.84% 3.94% 3.94%
ERII D 0.36% 4.87% 0.36%
FELE B 0.86% 3.53% 0.86%
IEX B 4.46% 2.92% 2.92%
LNN B 0.67% 2.13% 0.67%
MWA B 1.42% 1.92% 1.42%
PNR B 4.83% 1.51% 1.51%
TTEK F 2.8% 0.37% 0.37%
VLTO C 6.02% 0.31% 0.31%
WMS F 3.39% 3.42% 3.39%
WTRG B 2.61% 3.32% 2.61%
WTS B 1.86% 0.33% 0.33%
XYL D 6.17% 0.27% 0.27%
ZWS B 1.71% 0.17% 0.17%
PHO Overweight 18 Positions Relative to EBLU
Symbol Grade Weight
ROP C 8.0%
ACM B 4.32%
WAT C 4.19%
ITRI B 4.01%
TTC F 3.54%
MLI B 2.91%
VMI B 2.67%
SBS C 1.16%
AWR B 0.88%
CWT C 0.74%
SJW F 0.54%
MSEX B 0.43%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 4 Positions Relative to EBLU
Symbol Grade Weight
ANET C -5.99%
FBIN D -3.11%
WTTR A -1.35%
MEG F -1.3%
Compare ETFs