PHO vs. DJD ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
36
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.88
Average Daily Volume
18,289
26
Performance
Period | PHO | DJD |
---|---|---|
30 Days | 1.05% | 0.64% |
60 Days | 1.63% | 1.97% |
90 Days | 0.98% | 4.96% |
12 Months | 26.54% | 27.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in DJD | Overlap |
---|
PHO Overweight 36 Positions Relative to DJD
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% | |
AWK | C | 3.79% | |
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% | |
WTRG | B | 2.61% | |
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% |
PHO Underweight 26 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | -10.16% | |
CVX | A | -8.8% | |
CSCO | B | -6.39% | |
IBM | C | -5.58% | |
GS | A | -5.01% | |
JNJ | C | -4.76% | |
HD | B | -4.52% | |
JPM | A | -4.2% | |
AMGN | F | -4.16% | |
KO | D | -4.07% | |
HON | C | -4.07% | |
MCD | D | -4.04% | |
PG | C | -3.91% | |
MRK | D | -3.83% | |
MMM | D | -3.58% | |
TRV | B | -3.44% | |
CAT | B | -3.08% | |
NKE | F | -2.95% | |
UNH | B | -2.46% | |
AXP | A | -2.09% | |
DIS | B | -2.08% | |
WMT | A | -1.95% | |
CRM | B | -1.43% | |
V | A | -1.4% | |
MSFT | D | -1.24% | |
AAPL | C | -0.78% |
PHO: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords