DIVY vs. PHO ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to Invesco Water Resources ETF (PHO)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
4,461
8
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
$66.15
Average Daily Volume
65,561
37
Performance
Period | DIVY | PHO |
---|---|---|
30 Days | -3.55% | 0.95% |
60 Days | 0.08% | 2.15% |
90 Days | -1.33% | 9.88% |
12 Months | 6.56% | 25.62% |
0 Overlapping Holdings
Symbol | Grade | Weight in DIVY | Weight in PHO | Overlap |
---|
DIVY Underweight 37 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ECL | A | -7.77% | |
DHR | C | -7.68% | |
ROP | F | -7.43% | |
AWK | B | -6.6% | |
CNM | A | -4.74% | |
VLTO | A | -4.32% | |
XYL | A | -4.11% | |
PNR | C | -4.08% | |
AOS | D | -3.91% | |
ACM | A | -3.79% | |
IEX | D | -3.74% | |
TTC | D | -3.69% | |
WAT | D | -3.68% | |
WTRG | B | -3.49% | |
WMS | C | -3.49% | |
TTEK | A | -2.44% | |
VMI | B | -2.03% | |
MLI | B | -1.87% | |
ZWS | D | -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 | B | -0.71% | |
LNN | C | -0.58% | |
SJW | D | -0.53% | |
MSEX | D | -0.49% | |
ERII | F | -0.37% | |
CWCO | D | -0.19% | |
GRC | F | -0.1% | |
YORW | C | -0.1% | |
ARTNA | D | -0.07% | |
NWPX | C | -0.07% | |
GWRS | B | -0.02% |
DIVY: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords