PHO vs. AIVL ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$70.27
Average Daily Volume
68,524
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$112.69
Average Daily Volume
1,996
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | PHO | AIVL |
|---|---|---|
| 30 Days | 0.89% | 1.89% |
| 60 Days | 1.48% | 3.12% |
| 90 Days | 0.82% | 4.50% |
| 12 Months | 26.35% | 26.86% |
PHO Overweight 34 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | D | 7.84% | |
| XYL | D | 6.17% | |
| VLTO | C | 6.02% | |
| PNR | A | 4.83% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| ITRI | C | 4.01% | |
| 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 | F | 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% |
PHO Underweight 98 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | B | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | B | -2.61% | |
| RTX | D | -2.58% | |
| WY | F | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| HON | C | -1.8% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | F | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | C | -1.13% | |
| CVX | A | -1.12% | |
| JCI | B | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | F | -0.78% | |
| LHX | C | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | F | -0.56% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| LNC | C | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| BRK.A | B | -0.32% | |
| GEHC | D | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | C | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | A | -0.27% | |
| PINC | B | -0.27% | |
| CSX | C | -0.26% | |
| HII | F | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | A | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | C | -0.25% | |
| SBUX | A | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| BDX | F | -0.24% | |
| BSY | F | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| CAG | F | -0.23% | |
| ED | C | -0.23% | |
| SWKS | F | -0.23% |
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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