PHO vs. FIXT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Procure Disaster Recovery Strategy ETF (FIXT)
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

$71.12

Average Daily Volume

69,210

Number of Holdings *

36

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

Procure Disaster Recovery Strategy ETF

FIXT Description The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PHO FIXT
30 Days 2.46% 5.83%
60 Days 1.93% 8.77%
90 Days 2.04% 9.91%
12 Months 27.87% 51.42%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FIXT Overlap
PHO Overweight 36 Positions Relative to FIXT
Symbol Grade Weight
ROP B 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO D 6.02%
PNR A 4.83%
IEX B 4.46%
ACM A 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK D 3.79%
CNM D 3.58%
TTC D 3.54%
AOS F 3.49%
WMS D 3.39%
MLI C 2.91%
TTEK F 2.8%
VMI B 2.67%
WTRG B 2.61%
WTS B 1.86%
ZWS B 1.71%
BMI B 1.67%
MWA B 1.42%
SBS B 1.16%
AWR B 0.88%
FELE B 0.86%
CWT D 0.74%
LNN B 0.67%
SJW D 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC A 0.23%
ARTNA D 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 5 Positions Relative to FIXT
Symbol Grade Weight
STRL B -2.61%
FND C -2.52%
GNRC B -2.51%
ALSN B -2.47%
SITE D -2.46%
Compare ETFs