PHO vs. EWN ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to iShares MSCI Netherlands Index Fund (EWN)
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
$63.28
Average Daily Volume
66,603
37
EWN
iShares MSCI Netherlands Index Fund
EWN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.81
Average Daily Volume
160,780
2
Performance
Period | PHO | EWN |
---|---|---|
30 Days | -3.45% | -4.68% |
60 Days | 0.90% | -0.97% |
90 Days | 6.40% | 6.77% |
12 Months | 21.04% | 13.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in EWN | Overlap |
---|
PHO Overweight 37 Positions Relative to EWN
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | 7.83% | |
ECL | C | 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 | C | 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 | B | 1.28% | |
FELE | B | 0.88% | |
AWR | F | 0.79% | |
CWT | D | 0.75% | |
SBS | C | 0.72% | |
MWA | B | 0.72% | |
LNN | D | 0.57% | |
SJW | D | 0.53% | |
MSEX | D | 0.47% | |
ERII | F | 0.37% | |
CWCO | F | 0.18% | |
GRC | C | 0.11% | |
YORW | D | 0.1% | |
NWPX | B | 0.08% | |
ARTNA | F | 0.07% | |
GWRS | B | 0.02% |
PHO: Top Represented Industries & Keywords
EWN: Top Represented Industries & Keywords