PHO vs. FXU ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

63,420

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PHO FXU
30 Days 2.46% 3.80%
60 Days 1.93% 6.16%
90 Days 2.04% 13.01%
12 Months 27.87% 36.87%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in FXU Overlap
AWK D 3.79% 0.76% 0.76%
WTRG B 2.61% 2.47% 2.47%
PHO Overweight 34 Positions Relative to FXU
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%
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%
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 37 Positions Relative to FXU
Symbol Grade Weight
VST B -4.93%
PNW B -4.27%
NRG B -4.16%
NFG A -4.15%
AGR B -4.14%
UGI A -3.97%
EXC C -3.97%
ETR B -3.73%
SRE A -3.63%
CEG D -3.55%
PCG A -3.5%
CNP B -3.45%
ATO A -3.44%
OGE B -3.43%
EVRG A -3.38%
ED D -3.05%
IDA A -2.81%
XEL A -2.63%
NI A -2.61%
AEE A -2.57%
DUK C -2.4%
DTE C -2.31%
CWEN C -2.22%
PPL B -1.68%
WEC A -1.68%
LNT A -1.65%
D C -1.64%
CMS C -1.59%
EIX B -1.58%
AEP D -1.54%
RSG A -0.85%
CLH B -0.84%
PEG A -0.82%
SO D -0.8%
FE C -0.77%
NEE D -0.74%
AES F -0.57%
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