PHO vs. EFRA ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
547
17
Performance
Period | PHO | EFRA |
---|---|---|
30 Days | 1.05% | 0.09% |
60 Days | 1.63% | -0.95% |
90 Days | 0.98% | 0.73% |
12 Months | 26.54% | 24.17% |
14 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in EFRA | Overlap | |
---|---|---|---|---|---|
AWK | C | 3.79% | 5.44% | 3.79% | |
AWR | B | 0.88% | 1.11% | 0.88% | |
BMI | B | 1.67% | 2.29% | 1.67% | |
CWT | C | 0.74% | 1.03% | 0.74% | |
FELE | B | 0.86% | 1.72% | 0.86% | |
LNN | B | 0.67% | 0.47% | 0.47% | |
MWA | B | 1.42% | 1.35% | 1.35% | |
PNR | A | 4.83% | 6.26% | 4.83% | |
SJW | F | 0.54% | 0.64% | 0.54% | |
TTEK | F | 2.8% | 3.91% | 2.8% | |
WMS | F | 3.39% | 3.29% | 3.29% | |
WTRG | B | 2.61% | 3.45% | 2.61% | |
WTS | B | 1.86% | 2.06% | 1.86% | |
XYL | D | 6.17% | 5.63% | 5.63% |
PHO Overweight 22 Positions Relative to EFRA
PHO: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords