PHO vs. AMZA ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to InfraCap MLP ETF (AMZA)
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
37
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$40.24
Average Daily Volume
41,598
24
Performance
| Period | PHO | AMZA |
|---|---|---|
| 30 Days | 8.52% | 4.11% |
| 60 Days | 6.66% | 1.50% |
| 90 Days | 9.07% | 6.76% |
| 12 Months | 28.53% | 31.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in AMZA | Overlap |
|---|
PHO Overweight 37 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | 7.87% | |
| DHR | C | 7.48% | |
| ROP | D | 7.26% | |
| AWK | B | 6.91% | |
| CNM | A | 4.74% | |
| VLTO | A | 4.25% | |
| XYL | A | 4.22% | |
| PNR | C | 4.07% | |
| AOS | C | 3.82% | |
| WAT | D | 3.64% | |
| ACM | C | 3.59% | |
| WTRG | B | 3.57% | |
| IEX | D | 3.57% | |
| TTC | F | 3.52% | |
| WMS | C | 3.48% | |
| TTEK | B | 2.58% | |
| VMI | B | 2.36% | |
| MLI | B | 1.81% | |
| ZWS | C | 1.7% | |
| ITRI | A | 1.65% | |
| BMI | A | 1.63% | |
| WTS | C | 1.28% | |
| MWA | A | 0.87% | |
| AWR | C | 0.85% | |
| FELE | D | 0.84% | |
| CWT | B | 0.82% | |
| SBS | C | 0.67% | |
| LNN | C | 0.56% | |
| SJW | D | 0.54% | |
| MSEX | C | 0.51% | |
| ERII | F | 0.33% | |
| CWCO | D | 0.2% | |
| YORW | B | 0.11% | |
| GRC | F | 0.09% | |
| NWPX | C | 0.08% | |
| ARTNA | C | 0.07% | |
| GWRS | B | 0.02% |
PHO Underweight 24 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPLX | A | -16.88% | |
| PAA | B | -16.54% | |
| ET | A | -16.51% | |
| EPD | B | -16.39% | |
| SUN | D | -15.33% | |
| WES | A | -13.99% | |
| ENLC | B | -8.74% | |
| CQP | C | -5.55% | |
| HESM | C | -4.23% | |
| GEL | A | -2.51% | |
| OKE | B | -2.48% | |
| DKL | D | -1.95% | |
| LNG | D | -1.32% | |
| MPC | D | -1.27% | |
| VLO | D | -1.23% | |
| USAC | D | -1.05% | |
| GLP | C | -0.9% | |
| NFE | F | -0.88% | |
| KMI | A | -0.86% | |
| TRGP | B | -0.86% | |
| PSX | D | -0.45% | |
| WMB | A | -0.4% | |
| SPH | C | -0.23% | |
| DINO | D | -0.01% |
PHO: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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