PHO vs. FVD ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust VL Dividend (FVD)
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
$71.12
Average Daily Volume
69,210
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | PHO | FVD |
|---|---|---|
| 30 Days | 2.46% | 1.87% |
| 60 Days | 1.93% | 2.34% |
| 90 Days | 2.04% | 4.86% |
| 12 Months | 27.87% | 22.35% |
PHO Overweight 28 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | D | 6.02% | |
| PNR | A | 4.83% | |
| ACM | A | 4.32% | |
| WAT | B | 4.19% | |
| ITRI | B | 4.01% | |
| CNM | D | 3.58% | |
| TTC | D | 3.54% | |
| WMS | D | 3.39% | |
| MLI | C | 2.91% | |
| TTEK | F | 2.8% | |
| VMI | B | 2.67% | |
| WTS | B | 1.86% | |
| ZWS | B | 1.71% | |
| BMI | B | 1.67% | |
| MWA | B | 1.42% | |
| SBS | B | 1.16% | |
| FELE | B | 0.86% | |
| LNN | B | 0.67% | |
| ERII | D | 0.36% | |
| GRC | A | 0.23% | |
| ARTNA | D | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | D | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 193 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | A | -0.54% | |
| CBSH | A | -0.54% | |
| GS | A | -0.53% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| RHI | B | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | B | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | B | -0.51% | |
| SNA | A | -0.51% | |
| JCI | C | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | B | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | C | -0.49% | |
| WM | A | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | B | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | C | -0.48% | |
| TM | D | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | B | -0.48% | |
| PAYX | C | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | B | -0.48% | |
| UNH | C | -0.48% | |
| ADP | B | -0.48% | |
| PNW | B | -0.48% | |
| BR | A | -0.48% | |
| HON | B | -0.48% | |
| BRC | D | -0.47% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | D | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | B | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | B | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | B | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | D | -0.46% | |
| MMM | D | -0.46% | |
| INFY | B | -0.46% | |
| ABT | B | -0.46% | |
| CME | A | -0.46% | |
| DLB | B | -0.46% | |
| PG | A | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | A | -0.46% | |
| TD | F | -0.46% | |
| PSA | D | -0.46% | |
| JJSF | B | -0.46% | |
| LHX | C | -0.46% | |
| SNX | C | -0.45% | |
| PPG | F | -0.45% | |
| TAK | F | -0.45% | |
| MKC | D | -0.45% | |
| SON | D | -0.45% | |
| ACN | C | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | A | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | B | -0.45% | |
| AFL | B | -0.45% | |
| LOW | D | -0.45% | |
| JNPR | F | -0.45% | |
| SO | D | -0.44% | |
| AEP | D | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | C | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| MCD | D | -0.44% | |
| GD | F | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | F | -0.43% | |
| REYN | D | -0.43% | |
| AVY | D | -0.43% | |
| NKE | D | -0.43% | |
| ES | D | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | D | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | D | -0.43% | |
| VZ | C | -0.43% | |
| NVS | D | -0.42% | |
| KHC | F | -0.42% | |
| ED | D | -0.42% | |
| PFE | D | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | D | -0.42% | |
| ABBV | D | -0.42% | |
| KMB | D | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | D | -0.4% | |
| AZN | D | -0.39% | |
| HMC | F | -0.39% | |
| HII | D | -0.35% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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