PHO vs. EFRA ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PHO EFRA
30 Days 1.05% 0.09%
60 Days 1.63% -0.95%
90 Days 0.98% 0.73%
12 Months 26.54% 24.17%
14 Overlapping Holdings
Symbol Grade Weight in PHO Weight in EFRA Overlap
AWK C 3.79% 5.44% 3.79%
AWR B 0.88% 1.11% 0.88%
BMI B 1.67% 2.29% 1.67%
CWT C 0.74% 1.03% 0.74%
FELE B 0.86% 1.72% 0.86%
LNN B 0.67% 0.47% 0.47%
MWA B 1.42% 1.35% 1.35%
PNR A 4.83% 6.26% 4.83%
SJW F 0.54% 0.64% 0.54%
TTEK F 2.8% 3.91% 2.8%
WMS F 3.39% 3.29% 3.29%
WTRG B 2.61% 3.45% 2.61%
WTS B 1.86% 2.06% 1.86%
XYL D 6.17% 5.63% 5.63%
PHO Overweight 22 Positions Relative to EFRA
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
VLTO C 6.02%
IEX C 4.46%
ACM B 4.32%
WAT C 4.19%
ITRI C 4.01%
CNM D 3.58%
TTC C 3.54%
AOS F 3.49%
MLI B 2.91%
VMI B 2.67%
ZWS B 1.71%
SBS B 1.16%
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 3 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
CLH C -4.59%
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