EFRA vs. PHO ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Invesco Water Resources ETF (PHO)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
546
Number of Holdings
*
17
* 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
$70.37
Average Daily Volume
69,433
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | EFRA | PHO |
|---|---|---|
| 30 Days | -1.59% | -0.87% |
| 60 Days | -2.04% | 0.35% |
| 90 Days | 1.41% | 1.21% |
| 12 Months | 22.75% | 25.77% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 5.44% | 3.79% | 3.79% | |
| AWR | B | 1.11% | 0.88% | 0.88% | |
| BMI | B | 2.29% | 1.67% | 1.67% | |
| CWT | C | 1.03% | 0.74% | 0.74% | |
| FELE | B | 1.72% | 0.86% | 0.86% | |
| LNN | B | 0.47% | 0.67% | 0.47% | |
| MWA | B | 1.35% | 1.42% | 1.35% | |
| PNR | B | 6.26% | 4.83% | 4.83% | |
| SJW | F | 0.64% | 0.54% | 0.54% | |
| TTEK | F | 3.91% | 2.8% | 2.8% | |
| WMS | F | 3.29% | 3.39% | 3.29% | |
| WTRG | B | 3.45% | 2.61% | 2.61% | |
| WTS | B | 2.06% | 1.86% | 1.86% | |
| XYL | D | 5.63% | 6.17% | 5.63% |
EFRA Underweight 22 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -8.0% | |
| ECL | D | -7.84% | |
| VLTO | C | -6.02% | |
| IEX | B | -4.46% | |
| ACM | B | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| CNM | C | -3.58% | |
| TTC | F | -3.54% | |
| AOS | F | -3.49% | |
| MLI | B | -2.91% | |
| VMI | B | -2.67% | |
| ZWS | B | -1.71% | |
| SBS | B | -1.16% | |
| MSEX | B | -0.43% | |
| ERII | D | -0.36% | |
| GRC | B | -0.23% | |
| ARTNA | F | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
EFRA: Top Represented Industries & Keywords
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
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