ECML vs. PHO ETF Comparison
Comparison of EA Series Trust Euclidean Fundamental Value ETF (ECML) to Invesco Water Resources ETF (PHO)
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").
Grade (RS Rating)
Last Trade
$34.40
Average Daily Volume
883
10
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
$70.14
Average Daily Volume
65,901
36
Performance
| Period | ECML | PHO |
|---|---|---|
| 30 Days | 5.21% | 2.66% |
| 60 Days | 2.60% | 3.63% |
| 90 Days | 8.58% | 6.62% |
| 12 Months | 25.04% | 30.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ECML | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| MLI | A | 1.88% | 2.22% | 1.88% |
ECML Underweight 35 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | B | -8.82% | |
| ECL | B | -8.46% | |
| ROP | C | -8.11% | |
| VLTO | C | -7.55% | |
| PNR | B | -4.37% | |
| ACM | B | -4.23% | |
| WAT | C | -4.09% | |
| TTC | D | -3.99% | |
| AOS | D | -3.72% | |
| IEX | D | -3.72% | |
| XYL | C | -3.64% | |
| WMS | D | -3.26% | |
| WTRG | D | -3.22% | |
| TTEK | C | -3.18% | |
| CNM | F | -2.72% | |
| VMI | D | -2.31% | |
| ITRI | C | -2.14% | |
| BMI | A | -1.76% | |
| WTS | C | -1.39% | |
| ZWS | A | -1.39% | |
| MWA | B | -1.27% | |
| CWT | C | -1.07% | |
| AWR | B | -1.01% | |
| FELE | C | -0.91% | |
| SBS | C | -0.88% | |
| SJW | C | -0.6% | |
| LNN | D | -0.58% | |
| MSEX | C | -0.42% | |
| ERII | D | -0.36% | |
| CWCO | F | -0.21% | |
| GRC | D | -0.2% | |
| YORW | D | -0.11% | |
| ARTNA | D | -0.1% | |
| NWPX | C | -0.09% | |
| GWRS | B | -0.02% |
ECML: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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