PHO vs. MISL ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$70.00
Average Daily Volume
66,984
36
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
18,311
10
Performance
| Period | PHO | MISL |
|---|---|---|
| 30 Days | 0.30% | 1.80% |
| 60 Days | 2.97% | 9.71% |
| 90 Days | 9.35% | 14.35% |
| 12 Months | 35.30% | 50.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MISL | Overlap |
|---|
PHO Overweight 36 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | B | 8.04% | |
| ROP | C | 7.93% | |
| XYL | C | 6.69% | |
| VLTO | A | 6.42% | |
| PNR | C | 4.38% | |
| AOS | B | 4.25% | |
| IEX | D | 4.11% | |
| ACM | C | 4.1% | |
| WAT | B | 4.09% | |
| WMS | D | 3.98% | |
| AWK | B | 3.98% | |
| CNM | F | 3.75% | |
| TTC | D | 3.72% | |
| ITRI | C | 3.54% | |
| TTEK | B | 3.11% | |
| WTRG | D | 2.53% | |
| MLI | C | 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 | A | 0.83% | |
| CWT | D | 0.75% | |
| LNN | C | 0.66% | |
| SJW | D | 0.55% | |
| MSEX | C | 0.4% | |
| ERII | B | 0.33% | |
| GRC | B | 0.21% | |
| ARTNA | D | 0.16% | |
| CWCO | F | 0.13% | |
| YORW | D | 0.11% | |
| NWPX | C | 0.07% | |
| GWRS | D | 0.01% |
PHO: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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