PHO vs. MVRL ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
36
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.79
Average Daily Volume
9,616
23
Performance
| Period | PHO | MVRL |
|---|---|---|
| 30 Days | 3.03% | 0.97% |
| 60 Days | 5.35% | 10.70% |
| 90 Days | 8.69% | 9.20% |
| 12 Months | 33.24% | 27.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MVRL | Overlap |
|---|
PHO Overweight 36 Positions Relative to MVRL
| 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 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | B | -8.86% | |
| STWD | C | -8.19% | |
| CIM | C | -5.48% | |
| HASI | B | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | D | -4.01% | |
| MFA | C | -3.81% | |
| PMT | B | -3.79% | |
| ARI | F | -3.76% | |
| LADR | D | -3.51% | |
| NYMT | F | -3.26% | |
| RWT | C | -2.77% | |
| EFC | D | -2.49% | |
| RC | F | -2.05% | |
| ORC | D | -2.0% | |
| ACRE | D | -1.95% | |
| BRSP | D | -1.92% | |
| KREF | C | -1.86% | |
| IVR | C | -1.84% | |
| ARR | D | -1.83% | |
| DX | D | -1.48% |
PHO: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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