PHO vs. FXU ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Utilities AlphaDEX Fund (FXU)
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
$69.31
Average Daily Volume
70,046
36
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.19
Average Daily Volume
63,176
39
Performance
| Period | PHO | FXU |
|---|---|---|
| 30 Days | -1.68% | 0.90% |
| 60 Days | -0.84% | 6.56% |
| 90 Days | 1.80% | 10.93% |
| 12 Months | 25.97% | 33.16% |
PHO Overweight 34 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | D | 6.02% | |
| PNR | A | 4.83% | |
| IEX | B | 4.46% | |
| ACM | B | 4.32% | |
| WAT | B | 4.19% | |
| ITRI | B | 4.01% | |
| CNM | C | 3.58% | |
| TTC | D | 3.54% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 2.91% | |
| TTEK | F | 2.8% | |
| VMI | B | 2.67% | |
| WTS | A | 1.86% | |
| ZWS | B | 1.71% | |
| BMI | C | 1.67% | |
| MWA | B | 1.42% | |
| SBS | C | 1.16% | |
| AWR | A | 0.88% | |
| FELE | B | 0.86% | |
| CWT | D | 0.74% | |
| LNN | B | 0.67% | |
| SJW | F | 0.54% | |
| MSEX | B | 0.43% | |
| ERII | D | 0.36% | |
| GRC | B | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | D | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 37 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| ETR | A | -3.73% | |
| SRE | A | -3.63% | |
| CEG | D | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | D | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | C | -1.58% | |
| AEP | C | -1.54% | |
| RSG | B | -0.85% | |
| CLH | C | -0.84% | |
| PEG | C | -0.82% | |
| SO | C | -0.8% | |
| FE | C | -0.77% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
PHO: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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