PHO vs. CWS ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to AdvisorShares Focused Equity ETF (CWS)
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
$65.75
Average Daily Volume
75,390
37
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
$62.45
Average Daily Volume
11,424
23
Performance
| Period | PHO | CWS |
|---|---|---|
| 30 Days | -4.01% | -2.12% |
| 60 Days | 3.90% | 4.16% |
| 90 Days | -0.71% | -0.63% |
| 12 Months | 18.75% | 18.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in CWS | Overlap | |
|---|---|---|---|---|---|
| AWK | B | 6.85% | 3.73% | 3.73% |
PHO Overweight 36 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | 8.4% | |
| ROP | A | 7.89% | |
| DHR | C | 7.79% | |
| VLTO | B | 4.52% | |
| XYL | B | 4.26% | |
| CNM | C | 4.11% | |
| TTC | B | 4.0% | |
| PNR | C | 3.89% | |
| AOS | C | 3.82% | |
| WMS | B | 3.7% | |
| ACM | C | 3.52% | |
| WTRG | C | 3.49% | |
| WAT | D | 3.38% | |
| IEX | D | 3.3% | |
| VMI | B | 2.6% | |
| TTEK | B | 2.58% | |
| MLI | C | 1.75% | |
| ZWS | D | 1.67% | |
| BMI | B | 1.62% | |
| ITRI | C | 1.59% | |
| WTS | D | 1.16% | |
| MWA | C | 0.82% | |
| FELE | C | 0.82% | |
| AWR | D | 0.79% | |
| CWT | D | 0.77% | |
| SBS | D | 0.6% | |
| LNN | D | 0.57% | |
| SJW | F | 0.5% | |
| MSEX | F | 0.48% | |
| ERII | F | 0.32% | |
| CWCO | F | 0.18% | |
| GRC | B | 0.1% | |
| YORW | D | 0.1% | |
| ARTNA | D | 0.07% | |
| NWPX | D | 0.07% | |
| GWRS | D | 0.02% |
PHO Underweight 22 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | B | -5.21% | |
| APH | B | -5.1% | |
| HEI | B | -4.77% | |
| SYK | B | -4.42% | |
| FICO | B | -4.26% | |
| AFL | A | -4.16% | |
| TMO | D | -4.15% | |
| OTIS | B | -4.14% | |
| ROL | A | -4.07% | |
| ICE | A | -3.99% | |
| HSY | F | -3.96% | |
| MCO | A | -3.92% | |
| SLGN | D | -3.8% | |
| ABT | C | -3.74% | |
| BR | B | -3.69% | |
| CE | D | -3.55% | |
| SAIC | D | -3.51% | |
| INTU | C | -3.46% | |
| AGM | C | -3.39% | |
| MGRC | D | -3.3% | |
| FDS | D | -3.28% | |
| PII | F | -3.08% |
PHO: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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