PHO vs. PIO ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to PowerShares Global Water Portfolio (PIO)
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

$64.06

Average Daily Volume

75,394

Number of Holdings *

37

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$40.43

Average Daily Volume

7,921

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PHO PIO
30 Days -2.40% -1.96%
60 Days -3.02% -3.03%
90 Days -1.50% -2.94%
12 Months 14.42% 14.45%
13 Overlapping Holdings
Symbol Grade Weight in PHO Weight in PIO Overlap
AOS D 4.02% 2.05% 2.05%
AWK C 8.05% 4.14% 4.14%
CNM D 3.49% 2.47% 2.47%
CWCO F 0.22% 0.4% 0.22%
DHR D 0.0% 0.0% 0.0%
ECL B 8.39% 8.64% 8.39%
IEX F 3.9% 2.14% 2.14%
PNR D 3.92% 8.06% 3.92%
ROP B 8.41% 8.66% 8.41%
VLTO D 7.01% 3.98% 3.98%
WAT F 3.73% 3.48% 3.48%
WMS D 3.82% 1.81% 1.81%
XYL D 3.91% 3.85% 3.85%
PHO Overweight 24 Positions Relative to PIO
Symbol Grade Weight
TTC C 4.65%
ACM D 4.06%
WTRG D 3.22%
TTEK C 3.02%
VMI C 2.35%
ITRI C 2.15%
MLI C 1.87%
BMI C 1.64%
WTS D 1.38%
ZWS D 1.31%
MWA C 1.15%
CWT D 1.0%
FELE D 0.94%
AWR D 0.91%
SBS D 0.77%
LNN D 0.58%
SJW F 0.56%
MSEX D 0.37%
ERII F 0.31%
GRC B 0.2%
YORW C 0.11%
ARTNA D 0.1%
NWPX D 0.07%
GWRS D 0.02%
PHO Underweight 0 Positions Relative to PIO
Symbol Grade Weight
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