PHO vs. PSL ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
1,829
35
Performance
| Period | PHO | PSL |
|---|---|---|
| 30 Days | 8.52% | 7.93% |
| 60 Days | 6.66% | 3.06% |
| 90 Days | 9.07% | 7.23% |
| 12 Months | 28.53% | 16.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in PSL | Overlap |
|---|
PHO Overweight 37 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | B | 7.87% | |
| DHR | A | 7.48% | |
| ROP | D | 7.26% | |
| AWK | C | 6.91% | |
| CNM | A | 4.74% | |
| VLTO | A | 4.25% | |
| XYL | A | 4.22% | |
| PNR | B | 4.07% | |
| AOS | C | 3.82% | |
| WAT | B | 3.64% | |
| ACM | D | 3.59% | |
| WTRG | C | 3.57% | |
| IEX | D | 3.57% | |
| TTC | C | 3.52% | |
| WMS | B | 3.48% | |
| TTEK | B | 2.58% | |
| VMI | C | 2.36% | |
| MLI | B | 1.81% | |
| ZWS | C | 1.7% | |
| ITRI | B | 1.65% | |
| BMI | B | 1.63% | |
| WTS | B | 1.28% | |
| MWA | B | 0.87% | |
| AWR | C | 0.85% | |
| FELE | D | 0.84% | |
| CWT | C | 0.82% | |
| SBS | D | 0.67% | |
| LNN | D | 0.56% | |
| SJW | D | 0.54% | |
| MSEX | D | 0.51% | |
| ERII | F | 0.33% | |
| CWCO | D | 0.2% | |
| YORW | C | 0.11% | |
| GRC | F | 0.09% | |
| NWPX | B | 0.08% | |
| ARTNA | C | 0.07% | |
| GWRS | B | 0.02% |
PHO Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -4.41% | |
| CHD | B | -4.28% | |
| COST | A | -4.23% | |
| SCI | D | -3.7% | |
| ELF | D | -3.69% | |
| PG | B | -3.57% | |
| CELH | C | -3.5% | |
| CASY | B | -3.49% | |
| COKE | C | -3.35% | |
| KR | D | -3.34% | |
| BRBR | C | -3.18% | |
| PEP | B | -3.15% | |
| USFD | B | -3.03% | |
| HRB | B | -2.99% | |
| FRPT | A | -2.94% | |
| LRN | B | -2.78% | |
| KHC | D | -2.74% | |
| MNST | F | -2.69% | |
| PRDO | C | -2.63% | |
| TAP | F | -2.63% | |
| MDLZ | C | -2.58% | |
| LOPE | C | -2.51% | |
| LAUR | B | -2.49% | |
| STRA | C | -2.4% | |
| UTI | C | -2.35% | |
| BFAM | B | -2.33% | |
| CALM | D | -2.22% | |
| INGR | C | -2.21% | |
| POST | C | -2.2% | |
| ANDE | F | -2.17% | |
| COTY | F | -2.16% | |
| PFGC | C | -2.12% | |
| WDFC | D | -2.06% | |
| IPAR | F | -1.91% | |
| UTZ | C | -1.82% |
PHO: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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