PHO vs. VEGI ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$70.27
Average Daily Volume
68,524
36
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
11,792
26
Performance
| Period | PHO | VEGI |
|---|---|---|
| 30 Days | 0.89% | 1.65% |
| 60 Days | 1.48% | 1.65% |
| 90 Days | 0.82% | 3.28% |
| 12 Months | 26.35% | 4.78% |
PHO Overweight 34 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | C | 6.02% | |
| PNR | A | 4.83% | |
| IEX | C | 4.46% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| ITRI | C | 4.01% | |
| AWK | C | 3.79% | |
| CNM | D | 3.58% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 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 | C | 0.74% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.43% | |
| ERII | F | 0.36% | |
| GRC | A | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 24 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | -23.29% | |
| CTVA | C | -9.03% | |
| ADM | D | -5.83% | |
| CF | A | -3.56% | |
| BG | D | -2.82% | |
| LW | C | -2.41% | |
| INGR | C | -2.07% | |
| MOS | F | -1.81% | |
| FMC | D | -1.54% | |
| DAR | C | -1.48% | |
| AGCO | D | -1.29% | |
| CALM | A | -0.89% | |
| SMG | C | -0.71% | |
| PPC | C | -0.55% | |
| ALG | B | -0.44% | |
| FDP | B | -0.29% | |
| VITL | D | -0.2% | |
| TWI | F | -0.08% | |
| CNH | C | -0.0% | |
| NOK | D | -0.0% | |
| SGD | F | -0.0% | |
| HKD | F | -0.0% | |
| SAR | A | -0.0% | |
| IDR | D | -0.0% |
PHO: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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