PHO vs. KNGZ ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,376

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PHO KNGZ
30 Days 3.03% 2.53%
60 Days 5.35% 10.06%
90 Days 8.69% 9.54%
12 Months 33.24% 29.17%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in KNGZ Overlap
PHO Overweight 36 Positions Relative to KNGZ
Symbol Grade Weight
ECL C 8.04%
ROP D 7.93%
XYL C 6.69%
VLTO A 6.42%
PNR C 4.38%
AOS C 4.25%
IEX D 4.11%
ACM A 4.1%
WAT B 4.09%
WMS D 3.98%
AWK D 3.98%
CNM F 3.75%
TTC F 3.72%
ITRI C 3.54%
TTEK A 3.11%
WTRG D 2.53%
MLI B 2.31%
VMI B 2.25%
WTS C 1.8%
BMI A 1.64%
ZWS A 1.52%
MWA A 1.22%
SBS D 1.13%
FELE C 0.84%
AWR B 0.83%
CWT D 0.75%
LNN C 0.66%
SJW D 0.55%
MSEX C 0.4%
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 10 Positions Relative to KNGZ
Symbol Grade Weight
IBM A -4.15%
TXN C -3.6%
HPQ B -3.6%
VZ C -3.49%
GLW C -3.49%
HPE B -2.88%
IPG D -2.58%
MCHP F -2.31%
ACN B -2.19%
BMY A -2.09%
Compare ETFs