PHO vs. ADPV ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Adaptiv Select ETF (ADPV)
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
$65.43
Average Daily Volume
64,295
37
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
4,322
10
Performance
| Period | PHO | ADPV |
|---|---|---|
| 30 Days | 0.17% | -1.67% |
| 60 Days | 1.65% | 3.51% |
| 90 Days | 8.69% | 13.44% |
| 12 Months | 24.21% | 27.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| CNM | A | 4.74% | 5.22% | 4.74% |
PHO Overweight 36 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | B | 7.77% | |
| DHR | C | 7.68% | |
| ROP | D | 7.43% | |
| AWK | B | 6.6% | |
| VLTO | A | 4.32% | |
| XYL | A | 4.11% | |
| PNR | D | 4.08% | |
| AOS | D | 3.91% | |
| ACM | A | 3.79% | |
| IEX | D | 3.74% | |
| TTC | D | 3.69% | |
| WAT | C | 3.68% | |
| WTRG | A | 3.49% | |
| WMS | C | 3.49% | |
| TTEK | A | 2.44% | |
| VMI | B | 2.03% | |
| MLI | A | 1.87% | |
| ZWS | D | 1.76% | |
| BMI | A | 1.62% | |
| ITRI | A | 1.49% | |
| WTS | C | 1.27% | |
| FELE | D | 0.89% | |
| AWR | C | 0.81% | |
| CWT | A | 0.8% | |
| MWA | A | 0.77% | |
| SBS | B | 0.71% | |
| LNN | B | 0.58% | |
| SJW | D | 0.53% | |
| MSEX | D | 0.49% | |
| ERII | F | 0.37% | |
| CWCO | D | 0.19% | |
| GRC | F | 0.1% | |
| YORW | B | 0.1% | |
| ARTNA | D | 0.07% | |
| NWPX | C | 0.07% | |
| GWRS | B | 0.02% |
PHO: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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