PHO vs. EBLU ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Ecofin Global Water ESG Fund (EBLU)
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
$69.19
Average Daily Volume
69,453
36
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
22
Performance
Period | PHO | EBLU |
---|---|---|
30 Days | -2.12% | 4.15% |
60 Days | -0.09% | 3.94% |
90 Days | 0.25% | 10.77% |
12 Months | 25.70% | 31.90% |
18 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in EBLU | Overlap | |
---|---|---|---|---|---|
AOS | F | 3.49% | 3.49% | 3.49% | |
AWK | C | 3.79% | 3.37% | 3.37% | |
BMI | C | 1.67% | 4.12% | 1.67% | |
CNM | C | 3.58% | 4.29% | 3.58% | |
ECL | D | 7.84% | 3.94% | 3.94% | |
ERII | D | 0.36% | 4.87% | 0.36% | |
FELE | B | 0.86% | 3.53% | 0.86% | |
IEX | B | 4.46% | 2.92% | 2.92% | |
LNN | B | 0.67% | 2.13% | 0.67% | |
MWA | B | 1.42% | 1.92% | 1.42% | |
PNR | B | 4.83% | 1.51% | 1.51% | |
TTEK | F | 2.8% | 0.37% | 0.37% | |
VLTO | C | 6.02% | 0.31% | 0.31% | |
WMS | F | 3.39% | 3.42% | 3.39% | |
WTRG | B | 2.61% | 3.32% | 2.61% | |
WTS | B | 1.86% | 0.33% | 0.33% | |
XYL | D | 6.17% | 0.27% | 0.27% | |
ZWS | B | 1.71% | 0.17% | 0.17% |
PHO: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords