PHO vs. GII ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Global Infrastructure ETF (GII)
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
$69.19
Average Daily Volume
63,856
36
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.30
Average Daily Volume
38,276
32
Performance
| Period | PHO | GII |
|---|---|---|
| 30 Days | -1.84% | -2.56% |
| 60 Days | -1.55% | 1.31% |
| 90 Days | 1.07% | 6.47% |
| 12 Months | 32.57% | 25.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| SBS | F | 1.1% | 0.25% | 0.25% |
PHO Overweight 35 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 8.08% | |
| ROP | D | 7.99% | |
| XYL | F | 6.6% | |
| VLTO | D | 6.06% | |
| PNR | B | 4.53% | |
| ACM | A | 4.34% | |
| IEX | A | 4.29% | |
| WMS | F | 3.94% | |
| AWK | D | 3.84% | |
| CNM | D | 3.83% | |
| WAT | A | 3.82% | |
| AOS | F | 3.67% | |
| ITRI | A | 3.63% | |
| TTC | F | 3.54% | |
| TTEK | B | 3.39% | |
| MLI | A | 2.72% | |
| WTRG | C | 2.62% | |
| VMI | A | 2.49% | |
| WTS | D | 1.74% | |
| BMI | D | 1.59% | |
| ZWS | A | 1.58% | |
| MWA | B | 1.3% | |
| AWR | C | 0.85% | |
| FELE | D | 0.78% | |
| CWT | D | 0.74% | |
| LNN | C | 0.65% | |
| SJW | F | 0.55% | |
| MSEX | B | 0.4% | |
| ERII | A | 0.35% | |
| GRC | D | 0.22% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.12% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.08% | |
| GWRS | D | 0.02% |
PHO Underweight 31 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -4.76% | |
| SO | C | -3.35% | |
| PAC | D | -3.22% | |
| WMB | A | -3.05% | |
| DUK | C | -3.02% | |
| CEG | B | -2.81% | |
| OKE | B | -2.68% | |
| KMI | B | -2.29% | |
| ASR | F | -2.13% | |
| LNG | A | -1.96% | |
| SRE | C | -1.82% | |
| AEP | D | -1.78% | |
| TRGP | A | -1.74% | |
| D | B | -1.68% | |
| PEG | B | -1.51% | |
| PCG | B | -1.48% | |
| VST | B | -1.46% | |
| EXC | C | -1.36% | |
| ED | C | -1.22% | |
| XEL | A | -1.21% | |
| EIX | D | -1.1% | |
| OMAB | F | -1.06% | |
| WEC | B | -1.04% | |
| DTM | A | -0.42% | |
| CAAP | B | -0.25% | |
| AM | C | -0.24% | |
| EBR | F | -0.21% | |
| GLNG | B | -0.18% | |
| UGP | F | -0.13% | |
| CIG | D | -0.13% | |
| FRO | F | -0.13% |
PHO: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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