PHO vs. DVOL ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$63.13
Average Daily Volume
65,927
37
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
7,151
48
Performance
| Period | PHO | DVOL |
|---|---|---|
| 30 Days | -2.97% | -3.27% |
| 60 Days | 0.66% | 1.50% |
| 90 Days | 6.15% | 4.89% |
| 12 Months | 20.94% | 13.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in DVOL | Overlap |
|---|
PHO Overweight 37 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 7.83% | |
| ECL | B | 7.76% | |
| DHR | C | 7.62% | |
| AWK | F | 6.38% | |
| CNM | A | 4.73% | |
| PNR | B | 4.15% | |
| AOS | A | 4.01% | |
| VLTO | A | 4.0% | |
| XYL | A | 4.0% | |
| WAT | D | 3.96% | |
| IEX | C | 3.96% | |
| ACM | A | 3.86% | |
| TTC | D | 3.67% | |
| WMS | B | 3.56% | |
| WTRG | D | 3.35% | |
| TTEK | A | 2.46% | |
| VMI | F | 2.16% | |
| ZWS | C | 1.77% | |
| MLI | A | 1.68% | |
| ITRI | A | 1.45% | |
| BMI | A | 1.35% | |
| WTS | C | 1.28% | |
| FELE | C | 0.88% | |
| AWR | F | 0.79% | |
| CWT | F | 0.75% | |
| SBS | B | 0.72% | |
| MWA | B | 0.72% | |
| LNN | D | 0.57% | |
| SJW | F | 0.53% | |
| MSEX | F | 0.47% | |
| ERII | F | 0.37% | |
| CWCO | F | 0.18% | |
| GRC | C | 0.11% | |
| YORW | F | 0.1% | |
| NWPX | B | 0.08% | |
| ARTNA | F | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -3.32% | |
| V | C | -3.04% | |
| MA | C | -3.03% | |
| APH | A | -2.95% | |
| TJX | C | -2.89% | |
| MMC | B | -2.88% | |
| AME | B | -2.82% | |
| CTAS | A | -2.78% | |
| COST | C | -2.77% | |
| OTIS | B | -2.76% | |
| MSI | A | -2.74% | |
| ORLY | A | -2.71% | |
| AJG | C | -2.59% | |
| MCK | B | -2.58% | |
| CHE | C | -2.52% | |
| AFL | C | -2.45% | |
| ORI | B | -2.44% | |
| BRO | C | -2.29% | |
| VRSK | D | -2.27% | |
| CW | A | -2.24% | |
| ITW | C | -2.15% | |
| JPM | B | -2.09% | |
| FAST | C | -2.03% | |
| AAPL | F | -2.01% | |
| PTC | C | -1.91% | |
| PCG | B | -1.9% | |
| WAB | A | -1.78% | |
| DTM | A | -1.66% | |
| CAH | C | -1.65% | |
| CPRT | B | -1.58% | |
| AM | A | -1.49% | |
| HLT | B | -1.45% | |
| SNA | C | -1.43% | |
| HWM | C | -1.39% | |
| UNH | C | -1.37% | |
| IRM | B | -1.37% | |
| PSN | B | -1.34% | |
| BAH | C | -1.32% | |
| GE | A | -1.27% | |
| TDG | A | -1.25% | |
| SIGI | D | -1.17% | |
| TXT | A | -1.11% | |
| PCAR | B | -1.11% | |
| VMC | B | -1.1% | |
| MUSA | A | -1.09% | |
| NVR | A | -1.06% | |
| USFD | C | -1.05% | |
| EXPD | D | -1.04% |
PHO: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
Compare ETFs
