PHO vs. TOLZ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$68.41
Average Daily Volume
74,284
37
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$47.50
Average Daily Volume
19,837
48
Performance
| Period | PHO | TOLZ |
|---|---|---|
| 30 Days | 8.52% | 9.32% |
| 60 Days | 6.66% | 5.48% |
| 90 Days | 9.07% | 8.40% |
| 12 Months | 28.53% | 8.65% |
PHO Overweight 30 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | C | 7.72% | |
| ECL | A | 7.69% | |
| ROP | D | 7.24% | |
| CNM | A | 4.82% | |
| VLTO | A | 4.25% | |
| XYL | A | 4.2% | |
| PNR | C | 4.06% | |
| WAT | D | 3.98% | |
| AOS | C | 3.79% | |
| TTC | F | 3.64% | |
| WMS | C | 3.56% | |
| IEX | D | 3.53% | |
| ACM | C | 3.46% | |
| TTEK | B | 2.58% | |
| VMI | B | 2.37% | |
| MLI | B | 1.79% | |
| ZWS | C | 1.7% | |
| ITRI | A | 1.61% | |
| BMI | A | 1.61% | |
| WTS | C | 1.29% | |
| MWA | A | 0.86% | |
| FELE | D | 0.82% | |
| LNN | C | 0.55% | |
| MSEX | C | 0.52% | |
| ERII | F | 0.33% | |
| YORW | B | 0.11% | |
| GRC | F | 0.09% | |
| ARTNA | C | 0.08% | |
| NWPX | C | 0.08% | |
| GWRS | B | 0.02% |
PHO Underweight 41 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.23% | |
| WMB | A | -2.96% | |
| ET | A | -2.94% | |
| SRE | B | -2.93% | |
| OKE | B | -2.85% | |
| CCI | D | -2.61% | |
| EPD | B | -2.56% | |
| PCG | B | -2.36% | |
| EXC | B | -2.33% | |
| LNG | D | -2.32% | |
| KMI | A | -2.25% | |
| ED | A | -2.09% | |
| EIX | A | -1.75% | |
| TRGP | B | -1.55% | |
| ES | B | -1.32% | |
| SBAC | D | -1.31% | |
| CNP | B | -1.15% | |
| ATO | A | -1.12% | |
| MPLX | A | -0.9% | |
| NI | A | -0.73% | |
| PAC | A | -0.63% | |
| ASR | B | -0.55% | |
| PAA | B | -0.5% | |
| WES | A | -0.41% | |
| DTM | A | -0.38% | |
| AM | A | -0.3% | |
| SWX | A | -0.28% | |
| OMAB | B | -0.26% | |
| NJR | B | -0.26% | |
| OGS | C | -0.22% | |
| PAGP | B | -0.22% | |
| SR | B | -0.21% | |
| NWE | B | -0.19% | |
| ENLC | B | -0.19% | |
| HESM | C | -0.17% | |
| CPK | B | -0.15% | |
| CQP | C | -0.12% | |
| NFE | F | -0.11% | |
| NWN | B | -0.09% | |
| GEL | A | -0.09% | |
| UTL | B | -0.05% |
PHO: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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