PHO vs. FXZ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Materials AlphaDEX Fund (FXZ)
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
36
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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) Materials 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 materials and processing 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
$65.36
Average Daily Volume
26,383
36
Performance
| Period | PHO | FXZ |
|---|---|---|
| 30 Days | 2.46% | -1.15% |
| 60 Days | 1.93% | 0.51% |
| 90 Days | 2.04% | 0.34% |
| 12 Months | 27.87% | 5.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in FXZ | Overlap | |
|---|---|---|---|---|---|
| ECL | D | 7.84% | 2.92% | 2.92% |
PHO Overweight 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| XYL | D | 6.17% | |
| VLTO | D | 6.02% | |
| PNR | A | 4.83% | |
| IEX | B | 4.46% | |
| ACM | A | 4.32% | |
| WAT | B | 4.19% | |
| ITRI | B | 4.01% | |
| AWK | D | 3.79% | |
| CNM | D | 3.58% | |
| TTC | D | 3.54% | |
| AOS | F | 3.49% | |
| WMS | D | 3.39% | |
| MLI | C | 2.91% | |
| TTEK | F | 2.8% | |
| VMI | B | 2.67% | |
| WTRG | B | 2.61% | |
| WTS | B | 1.86% | |
| ZWS | B | 1.71% | |
| BMI | B | 1.67% | |
| MWA | B | 1.42% | |
| SBS | B | 1.16% | |
| AWR | B | 0.88% | |
| FELE | B | 0.86% | |
| CWT | D | 0.74% | |
| LNN | B | 0.67% | |
| SJW | D | 0.54% | |
| MSEX | B | 0.43% | |
| 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 35 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | C | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | B | -4.11% | |
| NEU | C | -4.03% | |
| MOS | F | -3.99% | |
| EMN | D | -3.68% | |
| TKR | D | -3.63% | |
| IP | B | -3.58% | |
| ASH | D | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | D | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | A | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | D | -1.73% | |
| HUN | F | -1.64% | |
| AA | B | -1.01% | |
| ALB | C | -0.97% | |
| RBC | A | -0.93% | |
| MP | B | -0.92% | |
| HXL | D | -0.85% | |
| SMG | D | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
PHO: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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