MISL vs. PHO ETF Comparison
Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Invesco Water Resources ETF (PHO)
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.
Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
15,303
Number of Holdings
*
10
* 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
$65.43
Average Daily Volume
64,295
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | MISL | PHO |
|---|---|---|
| 30 Days | 2.47% | 0.17% |
| 60 Days | 4.21% | 1.65% |
| 90 Days | 9.38% | 8.69% |
| 12 Months | 26.38% | 24.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MISL | Weight in PHO | Overlap |
|---|
MISL Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | -7.94% | |
| ECL | B | -7.82% | |
| DHR | C | -7.48% | |
| AWK | B | -6.55% | |
| CNM | A | -4.59% | |
| VLTO | A | -4.23% | |
| AOS | D | -4.1% | |
| PNR | D | -4.08% | |
| XYL | A | -4.07% | |
| IEX | D | -3.91% | |
| ACM | A | -3.8% | |
| TTC | D | -3.69% | |
| WAT | C | -3.56% | |
| WTRG | A | -3.5% | |
| WMS | C | -3.42% | |
| TTEK | A | -2.36% | |
| VMI | B | -2.09% | |
| ZWS | D | -1.79% | |
| MLI | A | -1.75% | |
| BMI | A | -1.61% | |
| ITRI | A | -1.46% | |
| WTS | C | -1.31% | |
| FELE | D | -0.89% | |
| AWR | C | -0.81% | |
| MWA | A | -0.77% | |
| CWT | A | -0.77% | |
| SBS | B | -0.72% | |
| LNN | B | -0.58% | |
| SJW | D | -0.54% | |
| MSEX | D | -0.47% | |
| ERII | F | -0.35% | |
| CWCO | D | -0.18% | |
| GRC | F | -0.11% | |
| YORW | B | -0.11% | |
| ARTNA | D | -0.07% | |
| NWPX | C | -0.07% | |
| GWRS | B | -0.02% |
MISL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Information Technology Services
Specialty Industrial Machinery
Keywords:
S&P 500
Aerospace
Space Systems
Aviation
Weapons
Aerospace Systems
Business Aviation
Combat Systems
Communications Systems
Defense Systems
Electronics
Information Technology Solutions
Manned Aircraft
Mission Systems
National Security
Navy
Northrop Grumman
Radar
Technology Products
Technology Solutions
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
Compare ETFs
