PHO vs. FDM ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust DJ Select MicroCap ETF (FDM)
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
$66.09
Average Daily Volume
66,322
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.59
Average Daily Volume
4,532
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | PHO | FDM |
|---|---|---|
| 30 Days | -0.12% | 1.53% |
| 60 Days | 2.80% | 2.95% |
| 90 Days | 1.41% | 0.90% |
| 12 Months | 20.40% | 10.45% |
PHO Overweight 33 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | A | 8.61% | |
| ECL | B | 8.3% | |
| ROP | C | 8.19% | |
| VLTO | B | 7.63% | |
| TTC | D | 4.37% | |
| ACM | B | 4.21% | |
| WAT | B | 4.19% | |
| PNR | B | 4.13% | |
| IEX | D | 3.75% | |
| AOS | D | 3.75% | |
| XYL | D | 3.58% | |
| WTRG | D | 3.28% | |
| WMS | D | 3.23% | |
| TTEK | B | 3.21% | |
| CNM | F | 2.67% | |
| VMI | C | 2.3% | |
| MLI | B | 2.2% | |
| ITRI | D | 2.08% | |
| BMI | C | 1.68% | |
| WTS | D | 1.39% | |
| ZWS | D | 1.31% | |
| MWA | C | 1.29% | |
| CWT | B | 1.1% | |
| AWR | B | 1.0% | |
| FELE | D | 0.93% | |
| SBS | B | 0.89% | |
| SJW | A | 0.61% | |
| LNN | D | 0.59% | |
| MSEX | B | 0.42% | |
| ERII | D | 0.36% | |
| GRC | D | 0.2% | |
| YORW | D | 0.11% | |
| GWRS | A | 0.02% |
PHO Underweight 129 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMEO | B | -1.65% | |
| SPTN | A | -1.53% | |
| HAYN | A | -1.49% | |
| CPF | B | -1.47% | |
| ASIX | B | -1.46% | |
| RGR | F | -1.42% | |
| ASTE | D | -1.41% | |
| TPB | A | -1.39% | |
| BJRI | D | -1.39% | |
| IBCP | B | -1.37% | |
| ETH | F | -1.37% | |
| KELYA | D | -1.32% | |
| MLR | C | -1.32% | |
| SWBI | D | -1.28% | |
| HCKT | B | -1.28% | |
| PTLO | C | -1.27% | |
| LMB | B | -1.27% | |
| PLOW | B | -1.25% | |
| GLDD | C | -1.24% | |
| EZPW | B | -1.22% | |
| EGY | D | -1.17% | |
| IMXI | D | -1.16% | |
| MCB | B | -1.12% | |
| UVE | B | -1.08% | |
| SMBC | B | -1.05% | |
| DAKT | D | -0.99% | |
| WLDN | B | -0.98% | |
| CCRN | F | -0.97% | |
| LEU | F | -0.96% | |
| LQDT | C | -0.95% | |
| AROW | B | -0.95% | |
| FC | D | -0.91% | |
| CCBG | B | -0.9% | |
| NBN | B | -0.88% | |
| CSV | B | -0.88% | |
| KE | F | -0.88% | |
| LYTS | B | -0.86% | |
| MPB | B | -0.85% | |
| DHIL | B | -0.85% | |
| ARKO | D | -0.85% | |
| SHBI | B | -0.83% | |
| MOFG | B | -0.82% | |
| CCSI | B | -0.82% | |
| SNCY | D | -0.82% | |
| TIPT | B | -0.81% | |
| ANET | D | -0.81% | |
| HRTG | B | -0.81% | |
| NPK | D | -0.78% | |
| SD | D | -0.78% | |
| WRLD | D | -0.77% | |
| FISI | B | -0.76% | |
| LXU | F | -0.76% | |
| BSRR | B | -0.76% | |
| ESQ | B | -0.75% | |
| GLRE | B | -0.74% | |
| NRIM | B | -0.73% | |
| CENT | D | -0.73% | |
| RMR | B | -0.71% | |
| MOV | F | -0.7% | |
| OPY | C | -0.7% | |
| AMSWA | B | -0.69% | |
| KODK | D | -0.68% | |
| HVT | D | -0.68% | |
| LOCO | B | -0.68% | |
| TTI | F | -0.68% | |
| PLPC | F | -0.67% | |
| SOI | B | -0.67% | |
| LINC | D | -0.67% | |
| AVNW | F | -0.66% | |
| ODC | C | -0.66% | |
| VPG | F | -0.65% | |
| ITIC | B | -0.64% | |
| USAP | B | -0.63% | |
| FMAO | B | -0.63% | |
| TCMD | C | -0.62% | |
| SIGA | D | -0.61% | |
| EE | D | -0.61% | |
| NECB | B | -0.61% | |
| DCGO | C | -0.6% | |
| RM | B | -0.57% | |
| CMPO | A | -0.57% | |
| SENEA | C | -0.57% | |
| CRCT | D | -0.56% | |
| TRDA | C | -0.56% | |
| INBK | B | -0.54% | |
| NEWT | F | -0.53% | |
| WLFC | B | -0.51% | |
| MCFT | F | -0.51% | |
| JRVR | F | -0.51% | |
| TASK | F | -0.47% | |
| ACIC | D | -0.47% | |
| AMPY | D | -0.46% | |
| HBB | B | -0.44% | |
| PKOH | C | -0.44% | |
| NGVC | A | -0.43% | |
| RCKY | D | -0.41% | |
| VLGEA | B | -0.4% | |
| NGS | C | -0.39% | |
| MITT | A | -0.39% | |
| FSTR | F | -0.37% | |
| LEGH | C | -0.36% | |
| EML | B | -0.35% | |
| BTMD | D | -0.34% | |
| NATR | F | -0.34% | |
| HNRG | F | -0.34% | |
| ACTG | D | -0.34% | |
| LAKE | C | -0.33% | |
| REPX | D | -0.33% | |
| SGC | F | -0.31% | |
| FF | B | -0.31% | |
| PWOD | C | -0.3% | |
| TAYD | B | -0.29% | |
| FLXS | B | -0.29% | |
| KRT | D | -0.27% | |
| BBCP | F | -0.27% | |
| VIRC | C | -0.27% | |
| ACU | B | -0.27% | |
| EARN | C | -0.27% | |
| TWIN | F | -0.26% | |
| JILL | F | -0.26% | |
| PEBK | D | -0.25% | |
| LSEA | B | -0.24% | |
| KEQU | B | -0.21% | |
| LWAY | B | -0.2% | |
| FEIM | B | -0.19% | |
| ESOA | B | -0.17% | |
| CSPI | F | -0.16% | |
| INTT | F | -0.15% | |
| REI | D | -0.14% |
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
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