PHO vs. GCAD ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Gabelli Equity Income ETF (GCAD)
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
$70.38
Average Daily Volume
70,557
36
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
871
31
Performance
| Period | PHO | GCAD |
|---|---|---|
| 30 Days | 1.05% | 2.90% |
| 60 Days | 1.63% | 4.74% |
| 90 Days | 0.98% | 4.50% |
| 12 Months | 26.54% | 33.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in GCAD | Overlap |
|---|
PHO Overweight 36 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.0% | |
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | C | 6.02% | |
| PNR | A | 4.83% | |
| IEX | C | 4.46% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| ITRI | C | 4.01% | |
| AWK | C | 3.79% | |
| CNM | D | 3.58% | |
| TTC | C | 3.54% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 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 | C | 0.74% | |
| LNN | B | 0.67% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.43% | |
| ERII | D | 0.36% | |
| GRC | A | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | C | -5.35% | |
| HON | C | -4.74% | |
| LMT | D | -4.32% | |
| CW | C | -3.96% | |
| WWD | C | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | C | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | B | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | A | -1.39% | |
| KTOS | B | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | C | -0.18% |
PHO: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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