PHO vs. FPX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust IPOX-100 Index Fund (FPX)
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

$70.01

Average Daily Volume

66,237

Number of Holdings *

36

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.13

Average Daily Volume

19,802

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period PHO FPX
30 Days 0.32% 5.40%
60 Days 2.99% 16.02%
90 Days 9.37% 9.16%
12 Months 33.92% 31.22%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FPX Overlap
ITRI C 3.54% 0.21% 0.21%
VLTO C 6.42% 1.18% 1.18%
PHO Overweight 34 Positions Relative to FPX
Symbol Grade Weight
ECL A 8.04%
ROP C 7.93%
XYL B 6.69%
PNR A 4.38%
AOS B 4.25%
IEX D 4.11%
ACM B 4.1%
WAT B 4.09%
WMS D 3.98%
AWK C 3.98%
CNM F 3.75%
TTC D 3.72%
TTEK B 3.11%
WTRG D 2.53%
MLI B 2.31%
VMI B 2.25%
WTS B 1.8%
BMI A 1.64%
ZWS A 1.52%
MWA B 1.22%
SBS D 1.13%
FELE B 0.84%
AWR B 0.83%
CWT D 0.75%
LNN B 0.66%
SJW D 0.55%
MSEX C 0.4%
ERII C 0.33%
GRC B 0.21%
ARTNA D 0.16%
CWCO F 0.13%
YORW D 0.11%
NWPX B 0.07%
GWRS D 0.01%
PHO Underweight 81 Positions Relative to FPX
Symbol Grade Weight
CARR C -7.87%
IOT C -7.19%
REGN D -7.16%
PLTR C -4.54%
CEG B -4.35%
DASH B -3.76%
KVUE C -3.37%
GEV A -2.94%
APP B -2.76%
CRWD D -2.4%
DUOL B -2.29%
RBLX C -1.95%
ABNB D -1.81%
PCVX B -1.67%
TPG C -1.61%
RKT B -1.39%
DTM A -1.32%
VRT B -1.31%
DKNG D -1.25%
CR C -1.14%
HOOD C -1.1%
COIN F -0.92%
RYAN A -0.91%
FNF A -0.91%
NSIT C -0.91%
KNF C -0.9%
OWL B -0.9%
GEHC B -0.9%
CRBG C -0.9%
JXN B -0.89%
HQY B -0.83%
SNOW F -0.81%
NRG A -0.78%
VERX B -0.76%
OSCR C -0.73%
AZEK B -0.73%
ESAB C -0.7%
UTHR B -0.69%
THC C -0.69%
TOST B -0.68%
NUVL B -0.61%
COHR B -0.58%
COOP C -0.57%
GKOS C -0.54%
SOLV D -0.53%
DOCS B -0.5%
ACT C -0.49%
RDDT C -0.48%
TMDX D -0.48%
KNTK C -0.47%
PSN A -0.46%
LNW F -0.44%
CNX A -0.42%
ACLX C -0.41%
NPAB D -0.4%
SLVM C -0.39%
PRCT C -0.38%
FOUR B -0.34%
BSY D -0.33%
SGBX F -0.32%
PECO C -0.31%
RVMD B -0.3%
STEP A -0.29%
ZETA B -0.29%
KYMR C -0.28%
RBRK F -0.26%
RNA A -0.23%
KRYS D -0.23%
BROS D -0.23%
OGN D -0.22%
LTH C -0.22%
CRDO C -0.21%
VRRM D -0.2%
PHIN D -0.19%
KROS C -0.18%
RXST F -0.18%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
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