PHO vs. FTRI ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$69.64

Average Daily Volume

66,948

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

78,454

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PHO FTRI
30 Days 3.03% 7.50%
60 Days 5.35% 10.02%
90 Days 8.69% 5.47%
12 Months 33.24% 19.91%
7 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FTRI Overlap
AWK D 3.98% 6.08% 3.98%
CWT D 0.75% 0.69% 0.69%
MSEX C 0.4% 0.24% 0.24%
PNR C 4.38% 3.44% 3.44%
SJW D 0.55% 0.38% 0.38%
WTRG D 2.53% 2.33% 2.33%
WTS C 1.8% 1.22% 1.22%
PHO Overweight 29 Positions Relative to FTRI
Symbol Grade Weight
ECL C 8.04%
ROP D 7.93%
XYL C 6.69%
VLTO A 6.42%
AOS C 4.25%
IEX D 4.11%
ACM A 4.1%
WAT B 4.09%
WMS D 3.98%
CNM F 3.75%
TTC F 3.72%
ITRI C 3.54%
TTEK A 3.11%
MLI B 2.31%
VMI B 2.25%
BMI A 1.64%
ZWS A 1.52%
MWA A 1.22%
SBS D 1.13%
FELE C 0.84%
AWR B 0.83%
LNN C 0.66%
ERII C 0.33%
GRC B 0.21%
ARTNA F 0.16%
CWCO F 0.13%
YORW F 0.11%
NWPX B 0.07%
GWRS D 0.01%
PHO Underweight 13 Positions Relative to FTRI
Symbol Grade Weight
FCX B -11.14%
WY C -4.48%
EC F -4.07%
CF A -3.47%
BG F -2.99%
MOS F -1.89%
FMC C -1.78%
UFPI C -1.71%
WFG C -1.12%
NOG D -0.75%
ARLP A -0.49%
ANDE D -0.35%
AGRO C -0.24%
Compare ETFs