CWS vs. PHO ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to Invesco Water Resources ETF (PHO)
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.
Grade (RS Rating)
Last Trade
$62.60
Average Daily Volume
12,504
Number of Holdings
*
23
* 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
$67.88
Average Daily Volume
72,831
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | CWS | PHO |
|---|---|---|
| 30 Days | -0.59% | 3.04% |
| 60 Days | -0.03% | 5.47% |
| 90 Days | 2.72% | 9.24% |
| 12 Months | 23.49% | 27.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CWS | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 3.72% | 6.6% | 3.72% |
CWS Overweight 22 Positions Relative to PHO
CWS Underweight 36 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | -7.77% | |
| DHR | C | -7.68% | |
| ROP | D | -7.43% | |
| CNM | A | -4.74% | |
| VLTO | A | -4.32% | |
| XYL | A | -4.11% | |
| PNR | C | -4.08% | |
| AOS | C | -3.91% | |
| ACM | C | -3.79% | |
| IEX | D | -3.74% | |
| TTC | F | -3.69% | |
| WAT | D | -3.68% | |
| WTRG | B | -3.49% | |
| WMS | C | -3.49% | |
| TTEK | B | -2.44% | |
| VMI | B | -2.03% | |
| MLI | B | -1.87% | |
| ZWS | C | -1.76% | |
| BMI | A | -1.62% | |
| ITRI | A | -1.49% | |
| WTS | C | -1.27% | |
| FELE | D | -0.89% | |
| AWR | C | -0.81% | |
| CWT | B | -0.8% | |
| MWA | A | -0.77% | |
| SBS | C | -0.71% | |
| LNN | C | -0.58% | |
| SJW | D | -0.53% | |
| MSEX | C | -0.49% | |
| ERII | F | -0.37% | |
| CWCO | D | -0.19% | |
| GRC | F | -0.1% | |
| YORW | B | -0.1% | |
| ARTNA | C | -0.07% | |
| NWPX | C | -0.07% | |
| GWRS | B | -0.02% |
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
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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