PHO vs. BOTZ ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$64.62

Average Daily Volume

65,271

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

1,108,784

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PHO BOTZ
30 Days -1.40% -8.08%
60 Days 1.91% -4.52%
90 Days 8.88% 0.48%
12 Months 26.79% 19.85%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in BOTZ Overlap
PHO Overweight 37 Positions Relative to BOTZ
Symbol Grade Weight
ROP B 7.94%
ECL C 7.82%
DHR C 7.48%
AWK C 6.55%
CNM A 4.59%
VLTO A 4.23%
AOS B 4.1%
PNR C 4.08%
XYL A 4.07%
IEX D 3.91%
ACM A 3.8%
TTC D 3.69%
WAT C 3.56%
WTRG B 3.5%
WMS C 3.42%
TTEK A 2.36%
VMI F 2.09%
ZWS C 1.79%
MLI A 1.75%
BMI A 1.61%
ITRI A 1.46%
WTS C 1.31%
FELE B 0.89%
AWR D 0.81%
MWA A 0.77%
CWT C 0.77%
SBS C 0.72%
LNN D 0.58%
SJW D 0.54%
MSEX D 0.47%
ERII D 0.35%
CWCO D 0.18%
GRC D 0.11%
YORW C 0.11%
ARTNA F 0.07%
NWPX D 0.07%
GWRS C 0.02%
PHO Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
ABBV C -9.04%
NVDA D -8.68%
ISRG C -8.28%
DT D -4.47%
PATH D -3.87%
CGNX D -3.34%
PEGA C -2.42%
AVAV A -2.08%
JBT F -1.42%
PRCT A -1.27%
AI D -1.24%
UPST F -0.94%
HLX A -0.8%
PRO D -0.77%
APPN F -0.73%
OMCL F -0.63%
SOUN D -0.39%
CRNC F -0.19%
FARO F -0.17%
IRBT F -0.09%
Compare ETFs