PHO vs. DIA ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$69.26
Average Daily Volume
69,356
36
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$434.74
Average Daily Volume
3,141,872
30
Performance
| Period | PHO | DIA |
|---|---|---|
| 30 Days | -1.51% | 2.41% |
| 60 Days | 2.44% | 5.83% |
| 90 Days | 2.41% | 7.97% |
| 12 Months | 26.96% | 27.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in DIA | Overlap |
|---|
PHO Overweight 36 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | A | 7.9% | |
| ECL | C | 7.5% | |
| XYL | F | 6.01% | |
| VLTO | D | 5.79% | |
| PNR | A | 4.5% | |
| ACM | B | 4.42% | |
| IEX | B | 4.41% | |
| WAT | B | 4.33% | |
| ITRI | B | 4.09% | |
| WMS | F | 4.04% | |
| CNM | D | 3.8% | |
| AWK | D | 3.62% | |
| TTC | F | 3.55% | |
| AOS | F | 3.53% | |
| TTEK | F | 3.04% | |
| MLI | B | 2.98% | |
| VMI | B | 2.64% | |
| WTRG | C | 2.61% | |
| WTS | B | 1.79% | |
| ZWS | B | 1.68% | |
| BMI | B | 1.66% | |
| MWA | B | 1.35% | |
| SBS | C | 1.07% | |
| AWR | C | 0.85% | |
| FELE | B | 0.85% | |
| CWT | D | 0.73% | |
| LNN | B | 0.7% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.42% | |
| ERII | B | 0.36% | |
| GRC | B | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | B | 0.09% | |
| GWRS | C | 0.02% |
PHO Underweight 30 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.96% | |
| GS | B | -8.95% | |
| MSFT | C | -6.31% | |
| CAT | B | -6.26% | |
| HD | B | -5.83% | |
| AMGN | F | -4.83% | |
| CRM | B | -4.61% | |
| V | A | -4.61% | |
| AXP | B | -4.43% | |
| MCD | C | -4.41% | |
| TRV | B | -3.81% | |
| JPM | A | -3.71% | |
| AAPL | C | -3.34% | |
| HON | B | -3.25% | |
| IBM | D | -3.21% | |
| AMZN | A | -3.11% | |
| PG | C | -2.42% | |
| CVX | A | -2.37% | |
| JNJ | D | -2.37% | |
| BA | F | -2.21% | |
| MMM | C | -2.01% | |
| MRK | F | -1.51% | |
| DIS | B | -1.48% | |
| WMT | A | -1.25% | |
| NKE | F | -1.13% | |
| KO | F | -0.96% | |
| CSCO | A | -0.87% | |
| DOW | F | -0.73% | |
| VZ | D | -0.62% | |
| INTC | C | -0.38% |
PHO: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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