FXU vs. PHO ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Invesco Water Resources ETF (PHO)
FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

61,973

Number of Holdings *

39

* 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

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FXU PHO
30 Days 4.48% 1.05%
60 Days 6.92% 1.63%
90 Days 12.92% 0.98%
12 Months 36.77% 26.54%
2 Overlapping Holdings
Symbol Grade Weight in FXU Weight in PHO Overlap
AWK C 0.76% 3.79% 0.76%
WTRG B 2.47% 2.61% 2.47%
FXU Overweight 37 Positions Relative to PHO
Symbol Grade Weight
VST A 4.93%
PNW A 4.27%
NRG B 4.16%
NFG A 4.15%
AGR A 4.14%
UGI C 3.97%
EXC C 3.97%
ETR B 3.73%
SRE A 3.63%
CEG C 3.55%
PCG A 3.5%
CNP A 3.45%
ATO A 3.44%
OGE A 3.43%
EVRG A 3.38%
ED C 3.05%
IDA A 2.81%
XEL A 2.63%
NI A 2.61%
AEE A 2.57%
DUK C 2.4%
DTE C 2.31%
CWEN C 2.22%
PPL A 1.68%
WEC A 1.68%
LNT A 1.65%
D C 1.64%
CMS C 1.59%
EIX B 1.58%
AEP C 1.54%
RSG A 0.85%
CLH C 0.84%
PEG A 0.82%
SO C 0.8%
FE C 0.77%
NEE C 0.74%
AES F 0.57%
FXU Underweight 34 Positions Relative to PHO
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%
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%
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%
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