PHO vs. EVX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.59

Average Daily Volume

1,124

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PHO EVX
30 Days 2.46% 2.90%
60 Days 1.93% 4.89%
90 Days 2.04% 5.43%
12 Months 27.87% 32.17%
4 Overlapping Holdings
Symbol Grade Weight in PHO Weight in EVX Overlap
ECL D 7.84% 9.96% 7.84%
ERII D 0.36% 2.33% 0.36%
TTEK F 2.8% 3.42% 2.8%
VLTO D 6.02% 3.67% 3.67%
PHO Overweight 32 Positions Relative to EVX
Symbol Grade Weight
ROP B 8.0%
XYL D 6.17%
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%
MLI C 2.91%
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%
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 16 Positions Relative to EVX
Symbol Grade Weight
WM A -11.0%
RSG A -10.46%
WCN A -10.2%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH B -4.01%
CWST A -3.89%
TNC D -3.56%
STE F -3.55%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
RDUS C -2.05%
CECO A -1.87%
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