PHO vs. PAWZ ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PHO PAWZ
30 Days 1.05% -1.41%
60 Days 1.63% -4.34%
90 Days 0.98% -0.69%
12 Months 26.54% 22.47%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in PAWZ Overlap
PHO Overweight 36 Positions Relative to PAWZ
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO C 6.02%
PNR A 4.83%
IEX C 4.46%
ACM B 4.32%
WAT C 4.19%
ITRI C 4.01%
AWK C 3.79%
CNM D 3.58%
TTC C 3.54%
AOS F 3.49%
WMS F 3.39%
MLI B 2.91%
TTEK F 2.8%
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 C 0.74%
LNN B 0.67%
SJW F 0.54%
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 17 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT A -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
MRK D -4.37%
CL D -3.17%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC B -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
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