PHO vs. DIVY ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Sound Equity Income ETF (DIVY)
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
DIVY

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

4,430

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PHO DIVY
30 Days 0.17% -4.07%
60 Days 1.65% 0.01%
90 Days 8.69% -1.93%
12 Months 24.21% 4.92%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in DIVY Overlap
PHO Overweight 37 Positions Relative to DIVY
Symbol Grade Weight
ECL B 7.77%
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM A 4.74%
VLTO A 4.32%
XYL A 4.11%
PNR D 4.08%
AOS D 3.91%
ACM A 3.79%
IEX D 3.74%
TTC D 3.69%
WAT C 3.68%
WTRG A 3.49%
WMS C 3.49%
TTEK A 2.44%
VMI B 2.03%
MLI A 1.87%
ZWS D 1.76%
BMI A 1.62%
ITRI A 1.49%
WTS C 1.27%
FELE D 0.89%
AWR C 0.81%
CWT A 0.8%
MWA A 0.77%
SBS B 0.71%
LNN B 0.58%
SJW D 0.53%
MSEX D 0.49%
ERII F 0.37%
CWCO D 0.19%
GRC F 0.1%
YORW B 0.1%
ARTNA D 0.07%
NWPX C 0.07%
GWRS B 0.02%
PHO Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.69%
OKE B -4.43%
PDCO F -4.31%
OMC B -4.02%
TTE B -3.81%
CSCO F -3.61%
T B -3.61%
IBM D -3.59%
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