ITA vs. PHO ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Invesco Water Resources ETF (PHO)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$136.38
Average Daily Volume
430,109
34
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
$68.67
Average Daily Volume
74,336
37
Performance
| Period | ITA | PHO |
|---|---|---|
| 30 Days | 6.55% | 8.52% |
| 60 Days | 5.24% | 3.37% |
| 90 Days | 8.92% | 9.63% |
| 12 Months | 22.33% | 29.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in PHO | Overlap |
|---|
ITA Overweight 34 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 18.66% | |
| BA | F | 13.79% | |
| LMT | A | 12.97% | |
| HWM | B | 5.09% | |
| TDG | A | 4.73% | |
| GD | A | 4.65% | |
| NOC | C | 4.45% | |
| LHX | A | 4.44% | |
| TXT | D | 4.17% | |
| AXON | C | 4.08% | |
| HEI | A | 2.89% | |
| WWD | A | 2.58% | |
| CW | A | 2.53% | |
| HII | D | 2.4% | |
| BWXT | D | 1.97% | |
| HEI | A | 1.89% | |
| HXL | C | 1.48% | |
| AVAV | A | 1.31% | |
| MOG.A | A | 1.17% | |
| SPR | D | 0.86% | |
| KTOS | B | 0.7% | |
| AIR | B | 0.58% | |
| DRS | C | 0.39% | |
| MRCY | D | 0.36% | |
| RKLB | C | 0.29% | |
| TGI | C | 0.27% | |
| DCO | B | 0.19% | |
| SWBI | C | 0.18% | |
| ACHR | F | 0.18% | |
| RGR | F | 0.18% | |
| VVX | C | 0.13% | |
| CDRE | D | 0.13% | |
| SPCE | F | 0.11% | |
| NPK | B | 0.1% |
ITA Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | B | -7.72% | |
| ECL | A | -7.69% | |
| ROP | D | -7.24% | |
| AWK | B | -6.8% | |
| CNM | A | -4.82% | |
| VLTO | A | -4.25% | |
| XYL | A | -4.2% | |
| PNR | B | -4.06% | |
| WAT | C | -3.98% | |
| AOS | C | -3.79% | |
| TTC | F | -3.64% | |
| WMS | B | -3.56% | |
| WTRG | B | -3.55% | |
| IEX | D | -3.53% | |
| ACM | D | -3.46% | |
| TTEK | A | -2.58% | |
| VMI | B | -2.37% | |
| MLI | A | -1.79% | |
| ZWS | C | -1.7% | |
| ITRI | B | -1.61% | |
| BMI | A | -1.61% | |
| WTS | B | -1.29% | |
| MWA | A | -0.86% | |
| AWR | B | -0.84% | |
| FELE | C | -0.82% | |
| CWT | B | -0.82% | |
| SBS | D | -0.64% | |
| LNN | C | -0.55% | |
| SJW | C | -0.54% | |
| MSEX | C | -0.52% | |
| ERII | F | -0.33% | |
| CWCO | D | -0.2% | |
| YORW | B | -0.11% | |
| GRC | D | -0.09% | |
| ARTNA | B | -0.08% | |
| NWPX | A | -0.08% | |
| GWRS | C | -0.02% |
ITA: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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