PFXF vs. PHO ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Invesco Water Resources ETF (PHO)
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
505,519
28
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
37
Performance
| Period | PFXF | PHO |
|---|---|---|
| 30 Days | -1.19% | -2.40% |
| 60 Days | 0.67% | -3.02% |
| 90 Days | 0.22% | -1.50% |
| 12 Months | 3.80% | 14.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFXF | Weight in PHO | Overlap |
|---|
PFXF Overweight 28 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 3.96% | |
| T | B | 3.27% | |
| TBB | B | 2.85% | |
| SOJD | B | 2.08% | |
| TBC | B | 1.85% | |
| SREA | C | 1.65% | |
| CMSD | B | 1.42% | |
| CHSCO | A | 1.33% | |
| AGNC | A | 1.29% | |
| QRTEP | D | 1.27% | |
| CHSCL | A | 1.23% | |
| DUKB | A | 1.15% | |
| CHSCM | C | 1.14% | |
| CHSCN | B | 1.0% | |
| SOJC | B | 0.98% | |
| UZE | B | 0.95% | |
| BPYPM | B | 0.91% | |
| DTW | B | 0.87% | |
| CHSCP | B | 0.86% | |
| EAI | B | 0.82% | |
| AQNB | A | 0.81% | |
| AGNCN | A | 0.78% | |
| CTDD | C | 0.65% | |
| CMSC | A | 0.64% | |
| GPJA | A | 0.63% | |
| EMP | B | 0.54% | |
| ELC | B | 0.54% | |
| TVC | A | 0.52% |
PFXF Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.41% | |
| ECL | B | -8.39% | |
| AWK | C | -8.05% | |
| VLTO | D | -7.01% | |
| TTC | C | -4.65% | |
| ACM | D | -4.06% | |
| AOS | D | -4.02% | |
| PNR | D | -3.92% | |
| XYL | D | -3.91% | |
| IEX | F | -3.9% | |
| WMS | D | -3.82% | |
| WAT | F | -3.73% | |
| CNM | D | -3.49% | |
| 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% | |
| CWCO | F | -0.22% | |
| GRC | B | -0.2% | |
| YORW | C | -0.11% | |
| ARTNA | D | -0.1% | |
| NWPX | D | -0.07% | |
| GWRS | D | -0.02% | |
| DHR | D | -0.0% |
PFXF: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
Compare ETFs
