ACES vs. PHO ETF Comparison
Comparison of ALPS Clean Energy ETF (ACES) to Invesco Water Resources ETF (PHO)
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.84
Average Daily Volume
125,147
28
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
Performance
Period | ACES | PHO |
---|---|---|
30 Days | -4.62% | 1.05% |
60 Days | -6.28% | 1.63% |
90 Days | -8.93% | 0.98% |
12 Months | -11.10% | 26.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in ACES | Weight in PHO | Overlap | |
---|---|---|---|---|---|
ITRI | C | 6.19% | 4.01% | 4.01% |
ACES Overweight 27 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 7.71% | |
ALB | B | 6.6% | |
DAR | C | 5.74% | |
ORA | B | 5.4% | |
FSLR | F | 4.32% | |
RIVN | F | 3.95% | |
HASI | D | 3.76% | |
ENPH | F | 2.74% | |
CWEN | C | 2.64% | |
RUN | F | 2.56% | |
LCID | F | 2.35% | |
PLUG | F | 2.01% | |
ANDE | D | 1.85% | |
NEP | F | 1.81% | |
AMSC | B | 1.62% | |
FLNC | D | 1.55% | |
ASPN | F | 1.44% | |
WOLF | F | 1.28% | |
ARRY | F | 1.16% | |
AMRC | F | 1.03% | |
SHLS | F | 1.0% | |
REX | D | 0.89% | |
GPRE | F | 0.85% | |
EOSE | D | 0.61% | |
CLNE | F | 0.59% | |
CHPT | F | 0.54% | |
NOVA | F | 0.5% |
ACES Underweight 35 Positions Relative to PHO
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% | |
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% |
ACES: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords