PHO vs. DGRS ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$68.19

Average Daily Volume

73,431

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.77

Average Daily Volume

24,840

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period PHO DGRS
30 Days 5.36% 2.80%
60 Days 6.25% 1.89%
90 Days 9.74% 4.44%
12 Months 29.08% 26.67%
6 Overlapping Holdings
Symbol Grade Weight in PHO Weight in DGRS Overlap
ARTNA B 0.07% 0.12% 0.07%
AWR B 0.85% 0.78% 0.78%
GRC D 0.09% 0.25% 0.09%
GWRS C 0.02% 0.05% 0.02%
LNN C 0.56% 0.21% 0.21%
MWA A 0.87% 0.67% 0.67%
PHO Overweight 31 Positions Relative to DGRS
Symbol Grade Weight
ECL A 7.87%
DHR B 7.48%
ROP D 7.26%
AWK B 6.91%
CNM A 4.74%
VLTO A 4.25%
XYL A 4.22%
PNR B 4.07%
AOS C 3.82%
WAT C 3.64%
ACM D 3.59%
WTRG B 3.57%
IEX D 3.57%
TTC F 3.52%
WMS B 3.48%
TTEK A 2.58%
VMI B 2.36%
MLI A 1.81%
ZWS C 1.7%
ITRI B 1.65%
BMI A 1.63%
WTS B 1.28%
FELE C 0.84%
CWT B 0.82%
SBS D 0.67%
SJW C 0.54%
MSEX C 0.51%
ERII F 0.33%
CWCO D 0.2%
YORW B 0.11%
NWPX A 0.08%
PHO Underweight 227 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.95%
KTB B -1.86%
CNS D -1.82%
SLM B -1.79%
VCTR C -1.79%
CRI F -1.52%
VIRT A -1.49%
PDCO F -1.36%
IBOC A -1.34%
TGNA B -1.23%
WD B -1.23%
SEM A -1.22%
SXT A -1.2%
BLMN F -1.2%
HRI D -1.2%
ENR C -1.13%
STRA B -1.1%
STEP A -1.08%
GES C -1.04%
BANC B -1.03%
RRR D -0.99%
SPB B -0.97%
CNO A -0.95%
HI F -0.93%
BKE B -0.93%
MGEE A -0.92%
KMT B -0.9%
SHOO C -0.9%
PATK C -0.89%
SLVM C -0.86%
VRTS D -0.85%
CAKE B -0.83%
MLKN D -0.77%
PIPR A -0.76%
CPK B -0.75%
LBRT B -0.75%
TEX C -0.74%
MATX B -0.71%
CABO F -0.71%
OXM B -0.7%
MGRC D -0.66%
DLX A -0.65%
GEF D -0.64%
GFF C -0.63%
JJSF B -0.62%
KFY C -0.62%
BRC B -0.61%
WDFC D -0.6%
BCO A -0.6%
KLIC D -0.58%
HEES D -0.57%
IOSP B -0.56%
BRKL D -0.53%
WIRE C -0.53%
ENS B -0.53%
CACC D -0.52%
ETD D -0.52%
WHD C -0.52%
SCS B -0.51%
BTU F -0.5%
BHE A -0.49%
WGO D -0.48%
SSTK F -0.48%
NNI A -0.47%
EGY C -0.47%
CCS D -0.46%
SCL C -0.46%
PSMT A -0.46%
EPC B -0.45%
UWMC B -0.45%
JBSS C -0.44%
KWR D -0.44%
WERN D -0.44%
AEIS B -0.44%
RES F -0.44%
BRY C -0.44%
SAH B -0.44%
CSWI A -0.43%
JOE B -0.43%
AIN D -0.42%
WTTR B -0.42%
USPH C -0.42%
LZB C -0.4%
BDC B -0.4%
GVA A -0.39%
BGC B -0.39%
CSGS F -0.39%
PRGS F -0.39%
APOG A -0.38%
NPO D -0.38%
ANDE D -0.36%
SWBI C -0.36%
KFRC D -0.36%
HCC C -0.36%
KAI D -0.36%
GIC F -0.35%
AMRK C -0.35%
TNC D -0.35%
MYE F -0.34%
MCRI D -0.34%
JBT D -0.33%
REPX D -0.33%
PJT B -0.33%
ARCB D -0.33%
ACCO D -0.33%
GTN C -0.32%
ARCH D -0.32%
ESE C -0.31%
ICFI B -0.31%
PLOW C -0.31%
SMP C -0.3%
NMRK D -0.3%
EBF C -0.3%
ALX B -0.29%
ATEN B -0.29%
CWH F -0.29%
MOV D -0.28%
KRT D -0.28%
MTX A -0.28%
ATRI B -0.28%
AGX A -0.28%
CALM D -0.27%
PRIM B -0.27%
ALG D -0.26%
CRAI A -0.26%
RYI F -0.26%
SCVL B -0.25%
NVEC F -0.25%
MTRN D -0.25%
RMR C -0.25%
EVTC D -0.25%
SXI C -0.24%
MRTN D -0.24%
ULH B -0.24%
CNMD F -0.24%
EPAC A -0.23%
LMAT A -0.23%
USLM B -0.23%
CASS D -0.23%
REVG A -0.23%
HIBB A -0.23%
HPK F -0.22%
DHIL C -0.22%
HWKN B -0.22%
NSSC B -0.22%
ASIX F -0.21%
AROW C -0.21%
SOI B -0.2%
RGP F -0.2%
SD D -0.2%
RM B -0.19%
HAYN D -0.19%
MGPI D -0.19%
HLIO B -0.19%
CAL C -0.18%
RGR F -0.17%
DBI D -0.17%
HSII C -0.17%
CNXN C -0.17%
HCKT F -0.16%
LOB D -0.16%
SHBI C -0.15%
VSEC C -0.15%
MPX D -0.15%
NX D -0.15%
CASH B -0.15%
OFLX F -0.15%
AAN D -0.14%
MEI F -0.14%
CMCO A -0.14%
EPM F -0.13%
NRC F -0.13%
BBSI B -0.12%
TRS B -0.12%
IMKTA F -0.12%
ARKO D -0.11%
PFIS D -0.11%
SLP B -0.11%
JOUT F -0.11%
CSV B -0.1%
NGVC B -0.1%
CZFS C -0.1%
KOP F -0.1%
TILE B -0.1%
SHYF C -0.1%
TPB A -0.09%
WEYS F -0.09%
HTLD D -0.09%
MOFG D -0.09%
SAMG F -0.08%
HBB D -0.08%
MVBF D -0.08%
LYTS B -0.08%
CLB D -0.08%
SHEN D -0.08%
OPY A -0.08%
CRD.B C -0.08%
IIIN D -0.07%
BSVN B -0.07%
RCKY B -0.07%
PLPC C -0.07%
BELFB B -0.07%
ZEUS F -0.07%
PLBC C -0.06%
UNTY B -0.06%
ESQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
TSQ C -0.06%
PHX C -0.05%
BSET D -0.05%
ESCA D -0.05%
NBN B -0.05%
ARC C -0.05%
UTMD F -0.05%
SGA C -0.05%
III F -0.05%
CBNK D -0.05%
RICK F -0.05%
PKBK C -0.05%
VOC F -0.04%
INBK D -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL D -0.03%
HQI F -0.03%
LAKE B -0.02%
Compare ETFs