FIW vs. PHO ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Invesco Water Resources ETF (PHO)
FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.21

Average Daily Volume

58,218

Number of Holdings *

34

* 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

$52.18

Average Daily Volume

93,659

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
FIW PHO
30 Days 8.64% 8.96%
60 Days 6.59% 6.93%
90 Days 8.20% 6.79%
12 Months 64.12% 57.69%
29 Overlapping Holdings
Grade Symbol Weight in FIW Weight in PHO Overlap
B AOS 3.71% 4.23% 3.71%
B AQUA 2.16% 4.31% 2.16%
B AWK 4.17% 8.33% 4.17%
B AWR 2.04% 1.33% 1.33%
C BMI 1.63% 1.56% 1.56%
A CWT 2.03% 1.09% 1.09%
A DHR 4.08% 8.2% 4.08%
B ECL 3.93% 7.8% 3.93%
B ERII 1.2% 0.4% 0.4%
B FELE 3.0% 1.05% 1.05%
B GRC 1.23% 0.17% 0.17%
A IEX 4.17% 4.15% 4.15%
D ITRI 2.08% 2.48% 2.08%
D LNN 1.9% 1.05% 1.05%
B MLI 2.05% 0.93% 0.93%
A MSEX 1.39% 0.97% 0.97%
A MWA 2.04% 0.97% 0.97%
B PNR 4.21% 4.18% 4.18%
B ROP 4.14% 8.36% 4.14%
B RXN 3.02% 3.29% 3.02%
C SBS 1.35% 1.57% 1.35%
B SJW 2.0% 0.51% 0.51%
C TTEK 3.16% 3.65% 3.16%
D VMI 2.78% 2.66% 2.66%
B WMS 3.43% 3.82% 3.43%
A WTRG 4.15% 4.16% 4.15%
B WTS 1.95% 1.85% 1.85%
A XYL 4.03% 8.06% 4.03%
A YORW 1.44% 0.15% 0.15%
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