PHO vs. DAT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares Big Data Refiners ETF (DAT)
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

$66.24

Average Daily Volume

64,295

Number of Holdings *

37

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

2,898

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PHO DAT
30 Days 0.17% -3.98%
60 Days 1.65% -6.36%
90 Days 8.69% 0.51%
12 Months 24.21% 54.73%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in DAT Overlap
PHO Overweight 37 Positions Relative to DAT
Symbol Grade Weight
ECL B 7.77%
DHR C 7.68%
ROP D 7.43%
AWK B 6.6%
CNM A 4.74%
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 Underweight 23 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.52%
NTNX C -6.08%
CVLT A -5.78%
CFLT F -5.66%
INFA D -5.58%
ZBRA A -5.43%
NICE D -5.28%
TYL A -4.95%
PLTR C -4.79%
DDOG B -4.72%
ESTC B -4.26%
DT F -3.8%
MDB D -3.76%
SNOW D -3.67%
IDCC B -3.6%
TDC D -3.53%
FIVN F -3.37%
BRZE D -3.27%
VRNT C -2.7%
PWSC F -1.37%
BASE C -1.08%
GENI D -0.92%
SWI B -0.67%
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