PHO vs. DXJ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to WisdomTree Japan Hedged Equity Fund (DXJ)
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
DXJ
WisdomTree Japan Hedged Equity Fund
DXJ Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.14
Average Daily Volume
524,929
8
Performance
Period | PHO | DXJ |
---|---|---|
30 Days | 1.05% | 2.28% |
60 Days | 1.63% | 3.83% |
90 Days | 0.98% | 2.91% |
12 Months | 26.54% | 22.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in DXJ | Overlap |
---|
PHO Overweight 36 Positions Relative to DXJ
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: Top Represented Industries & Keywords
DXJ: Top Represented Industries & Keywords