EBLU vs. PHO ETF Comparison
Comparison of Ecofin Global Water ESG Fund (EBLU) to Invesco Water Resources ETF (PHO)
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.
Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
$68.71
Average Daily Volume
63,856
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | EBLU | PHO |
---|---|---|
30 Days | 4.15% | -1.84% |
60 Days | 3.94% | -1.55% |
90 Days | 10.77% | 1.07% |
12 Months | 31.90% | 32.57% |
18 Overlapping Holdings
Symbol | Grade | Weight in EBLU | Weight in PHO | Overlap | |
---|---|---|---|---|---|
AOS | F | 3.73% | 3.74% | 3.73% | |
AWK | D | 3.66% | 3.95% | 3.66% | |
BMI | D | 3.83% | 1.56% | 1.56% | |
CNM | D | 4.67% | 3.84% | 3.84% | |
ECL | C | 4.15% | 8.19% | 4.15% | |
ERII | A | 4.62% | 0.34% | 0.34% | |
FELE | D | 3.41% | 0.82% | 0.82% | |
IEX | A | 2.63% | 3.99% | 2.63% | |
LNN | C | 1.97% | 0.68% | 0.68% | |
MWA | B | 1.74% | 1.28% | 1.28% | |
PNR | B | 1.41% | 4.53% | 1.41% | |
TTEK | B | 0.44% | 3.28% | 0.44% | |
VLTO | D | 0.33% | 6.21% | 0.33% | |
WMS | F | 3.95% | 3.9% | 3.9% | |
WTRG | C | 3.52% | 2.66% | 2.66% | |
WTS | D | 0.32% | 1.75% | 0.32% | |
XYL | F | 0.3% | 6.62% | 0.3% | |
ZWS | A | 0.16% | 1.59% | 0.16% |
EBLU Underweight 18 Positions Relative to PHO
EBLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Pollution & Treatment Controls
Utilities - Regulated Water
Computer Systems
Engineering & Construction
Farm & Construction Equipment
Home Furnishings & Fixtures
Industrial Distribution
Rubber & Plastics
Scientific & Technical Instruments
Specialty Chemicals
Waste Management
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories