PIO vs. PHO ETF Comparison
Comparison of PowerShares Global Water Portfolio (PIO) to Invesco Water Resources ETF (PHO)
PIO
PowerShares Global Water Portfolio
PIO Description
The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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
$43.15
Average Daily Volume
8,368
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
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
$68.41
Average Daily Volume
74,284
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | PIO | PHO |
|---|---|---|
| 30 Days | 6.83% | 8.52% |
| 60 Days | 3.53% | 6.66% |
| 90 Days | 7.79% | 9.07% |
| 12 Months | 24.20% | 28.53% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PIO | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AOS | D | 1.86% | 3.82% | 1.86% | |
| AWK | C | 4.21% | 6.91% | 4.21% | |
| CWCO | D | 0.42% | 0.2% | 0.2% | |
| DHR | A | 7.72% | 7.48% | 7.48% | |
| ECL | A | 4.06% | 7.87% | 4.06% | |
| IEX | D | 2.05% | 3.57% | 2.05% | |
| PNR | B | 8.39% | 4.07% | 4.07% | |
| ROP | C | 7.49% | 7.26% | 7.26% | |
| VLTO | B | 3.67% | 4.25% | 3.67% | |
| WAT | B | 3.14% | 3.64% | 3.14% | |
| WMS | C | 1.7% | 3.48% | 1.7% | |
| XYL | A | 4.01% | 4.22% | 4.01% |
PIO Overweight 0 Positions Relative to PHO
| Symbol | Grade | Weight |
|---|
PIO Underweight 25 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNM | B | -4.74% | |
| ACM | D | -3.59% | |
| WTRG | C | -3.57% | |
| TTC | D | -3.52% | |
| TTEK | A | -2.58% | |
| VMI | C | -2.36% | |
| MLI | C | -1.81% | |
| ZWS | C | -1.7% | |
| ITRI | B | -1.65% | |
| BMI | B | -1.63% | |
| WTS | B | -1.28% | |
| MWA | B | -0.87% | |
| AWR | C | -0.85% | |
| FELE | D | -0.84% | |
| CWT | C | -0.82% | |
| SBS | D | -0.67% | |
| LNN | D | -0.56% | |
| SJW | D | -0.54% | |
| MSEX | D | -0.51% | |
| ERII | F | -0.33% | |
| YORW | C | -0.11% | |
| GRC | F | -0.09% | |
| NWPX | C | -0.08% | |
| ARTNA | C | -0.07% | |
| GWRS | B | -0.02% |
PIO: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Diagnostics & Research
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
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