PHO vs. ARKQ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$68.79
Average Daily Volume
75,448
37
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$56.14
Average Daily Volume
101,486
30
Performance
| Period | PHO | ARKQ |
|---|---|---|
| 30 Days | 6.63% | 6.13% |
| 60 Days | 6.05% | 1.14% |
| 90 Days | 9.56% | -0.21% |
| 12 Months | 28.59% | 19.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in ARKQ | Overlap |
|---|
PHO Overweight 37 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | B | 7.87% | |
| DHR | A | 7.48% | |
| ROP | D | 7.26% | |
| AWK | C | 6.91% | |
| CNM | B | 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 | B | 3.57% | |
| IEX | D | 3.57% | |
| TTC | C | 3.52% | |
| WMS | B | 3.48% | |
| TTEK | B | 2.58% | |
| VMI | C | 2.36% | |
| MLI | A | 1.81% | |
| ZWS | B | 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 | B | 0.82% | |
| SBS | D | 0.67% | |
| LNN | C | 0.56% | |
| SJW | C | 0.54% | |
| MSEX | C | 0.51% | |
| ERII | F | 0.33% | |
| CWCO | C | 0.2% | |
| YORW | C | 0.11% | |
| GRC | F | 0.09% | |
| NWPX | B | 0.08% | |
| ARTNA | C | 0.07% | |
| GWRS | B | 0.02% |
PHO Underweight 30 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -11.46% | |
| TER | A | -9.08% | |
| KTOS | B | -8.72% | |
| IRDM | D | -6.85% | |
| PATH | D | -6.75% | |
| TRMB | D | -6.1% | |
| AVAV | A | -5.34% | |
| DE | B | -3.59% | |
| ACHR | F | -3.15% | |
| TSM | B | -2.64% | |
| RKLB | D | -2.24% | |
| GOOG | B | -2.07% | |
| NVDA | B | -2.05% | |
| BLDE | C | -2.01% | |
| U | F | -1.9% | |
| AMD | D | -1.8% | |
| QCOM | A | -1.66% | |
| SNPS | C | -1.59% | |
| ISRG | D | -1.59% | |
| JOBY | D | -1.44% | |
| TDY | D | -1.28% | |
| ANSS | D | -1.2% | |
| PLTR | D | -1.14% | |
| LMT | B | -1.1% | |
| CAT | C | -1.05% | |
| OSPN | C | -0.69% | |
| DDD | F | -0.67% | |
| MTLS | D | -0.53% | |
| VUZI | D | -0.31% | |
| TWOU | F | -0.0% |
PHO: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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