PHO vs. FCTE ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$68.71
Average Daily Volume
63,856
36
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
113,504
20
Performance
| Period | PHO | FCTE |
|---|---|---|
| 30 Days | -1.84% | -3.60% |
| 60 Days | -1.55% | -1.98% |
| 90 Days | 1.07% | 3.09% |
| 12 Months | 32.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in FCTE | Overlap |
|---|
PHO Overweight 36 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 8.19% | |
| ROP | D | 7.91% | |
| XYL | F | 6.62% | |
| VLTO | D | 6.21% | |
| PNR | B | 4.53% | |
| ACM | A | 4.24% | |
| IEX | A | 3.99% | |
| AWK | D | 3.95% | |
| WMS | F | 3.9% | |
| CNM | D | 3.84% | |
| WAT | A | 3.82% | |
| AOS | F | 3.74% | |
| TTC | F | 3.59% | |
| ITRI | A | 3.55% | |
| TTEK | B | 3.28% | |
| MLI | A | 2.68% | |
| WTRG | C | 2.66% | |
| VMI | A | 2.53% | |
| WTS | D | 1.75% | |
| ZWS | A | 1.59% | |
| BMI | D | 1.56% | |
| MWA | B | 1.28% | |
| SBS | F | 1.09% | |
| AWR | C | 0.86% | |
| FELE | D | 0.82% | |
| CWT | D | 0.76% | |
| LNN | C | 0.68% | |
| SJW | F | 0.56% | |
| MSEX | B | 0.4% | |
| ERII | A | 0.34% | |
| GRC | D | 0.21% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.07% | |
| GWRS | D | 0.02% |
PHO Underweight 20 Positions Relative to FCTE
PHO: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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