PHO vs. FCG ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust ISE-Revere Natural Gas (FCG)
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

$70.51

Average Daily Volume

62,667

Number of Holdings *

36

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

215,990

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PHO FCG
30 Days 2.07% -4.79%
60 Days 1.40% -7.59%
90 Days 8.71% -9.10%
12 Months 32.56% -7.25%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FCG Overlap
PHO Overweight 36 Positions Relative to FCG
Symbol Grade Weight
AWK C 8.58%
ECL B 8.14%
ROP C 7.92%
VLTO B 7.26%
PNR B 4.41%
ACM B 4.26%
WAT B 4.12%
TTC F 3.95%
IEX C 3.8%
AOS B 3.79%
XYL C 3.64%
WMS D 3.38%
TTEK C 3.1%
WTRG D 3.08%
CNM F 2.93%
VMI C 2.32%
MLI B 2.3%
ITRI C 2.19%
BMI B 1.82%
WTS C 1.44%
ZWS B 1.44%
MWA B 1.31%
CWT D 1.05%
AWR C 1.0%
FELE B 0.94%
SBS D 0.89%
LNN C 0.61%
SJW F 0.6%
MSEX C 0.43%
ERII C 0.38%
CWCO F 0.21%
GRC D 0.2%
YORW D 0.11%
NWPX B 0.09%
ARTNA F 0.09%
GWRS C 0.02%
PHO Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.45%
EOG D -4.38%
COP F -4.37%
EQT C -4.26%
FANG F -3.98%
OXY F -3.95%
CTRA F -3.8%
DVN F -3.75%
CHK C -3.54%
PR F -3.5%
CHRD F -3.46%
OVV F -3.27%
AR C -3.27%
APA F -3.24%
MTDR F -2.94%
RRC D -2.75%
WDS D -2.66%
CNX B -2.61%
MUR F -2.61%
CIVI F -2.61%
MGY D -2.44%
SM F -2.3%
NFG B -2.09%
NOG F -2.01%
CRC C -1.96%
GPOR C -1.89%
CRK C -1.2%
CRGY D -1.19%
KOS F -1.17%
SD F -0.72%
REPX D -0.65%
GRNT F -0.56%
WTI F -0.31%
REI F -0.2%
AMPY F -0.11%
Compare ETFs