PHO vs. HSMV ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$68.19
Average Daily Volume
73,431
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$34.02
Average Daily Volume
1,252
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | PHO | HSMV |
|---|---|---|
| 30 Days | 5.36% | 3.53% |
| 60 Days | 6.25% | 2.70% |
| 90 Days | 9.74% | 6.24% |
| 12 Months | 29.08% | 14.92% |
PHO Overweight 30 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | 7.87% | |
| DHR | B | 7.48% | |
| ROP | D | 7.26% | |
| AWK | B | 6.91% | |
| CNM | A | 4.74% | |
| VLTO | A | 4.25% | |
| XYL | A | 4.22% | |
| PNR | B | 4.07% | |
| AOS | C | 3.82% | |
| WAT | C | 3.64% | |
| IEX | D | 3.57% | |
| TTC | F | 3.52% | |
| WMS | B | 3.48% | |
| VMI | B | 2.36% | |
| MLI | A | 1.81% | |
| ZWS | C | 1.7% | |
| ITRI | B | 1.65% | |
| BMI | A | 1.63% | |
| MWA | A | 0.87% | |
| SBS | D | 0.67% | |
| LNN | C | 0.56% | |
| SJW | C | 0.54% | |
| MSEX | C | 0.51% | |
| ERII | F | 0.33% | |
| CWCO | D | 0.2% | |
| YORW | B | 0.11% | |
| GRC | D | 0.09% | |
| NWPX | A | 0.08% | |
| ARTNA | B | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 189 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | D | -0.66% | |
| CUBE | D | -0.65% | |
| CPK | B | -0.65% | |
| EXP | A | -0.63% | |
| NBIX | C | -0.63% | |
| SWX | A | -0.62% | |
| MTN | D | -0.61% | |
| LANC | D | -0.59% | |
| IDCC | B | -0.59% | |
| WU | D | -0.58% | |
| CSL | A | -0.58% | |
| PLXS | B | -0.58% | |
| LFUS | B | -0.58% | |
| MAT | D | -0.57% | |
| BJ | B | -0.57% | |
| EME | A | -0.57% | |
| FAF | D | -0.57% | |
| EVR | B | -0.57% | |
| AGCO | D | -0.56% | |
| TNC | D | -0.56% | |
| UTHR | B | -0.55% | |
| BCPC | B | -0.54% | |
| CLH | B | -0.54% | |
| CVLT | A | -0.54% | |
| MIDD | F | -0.54% | |
| ORI | A | -0.53% | |
| WERN | D | -0.53% | |
| ELS | D | -0.53% | |
| COLM | B | -0.53% | |
| NMIH | A | -0.53% | |
| AIN | D | -0.53% | |
| KBR | B | -0.52% | |
| JHG | A | -0.52% | |
| NWE | B | -0.52% | |
| RDN | C | -0.52% | |
| FHI | D | -0.52% | |
| SF | A | -0.52% | |
| ASH | A | -0.52% | |
| INGR | A | -0.52% | |
| FR | D | -0.52% | |
| STAG | D | -0.52% | |
| PRI | D | -0.52% | |
| AMG | D | -0.52% | |
| MMS | B | -0.52% | |
| PCH | D | -0.52% | |
| CACI | A | -0.52% | |
| FCPT | B | -0.52% | |
| EPC | B | -0.52% | |
| LOPE | B | -0.52% | |
| VOYA | B | -0.52% | |
| OHI | C | -0.52% | |
| GLPI | D | -0.52% | |
| PECO | F | -0.52% | |
| OGE | A | -0.52% | |
| HRB | A | -0.52% | |
| NYT | B | -0.52% | |
| EPRT | A | -0.52% | |
| ALE | B | -0.52% | |
| NFG | A | -0.52% | |
| OGS | C | -0.52% | |
| EPR | C | -0.52% | |
| CW | A | -0.52% | |
| BKH | B | -0.52% | |
| BRX | B | -0.52% | |
| NNN | A | -0.52% | |
| PNM | C | -0.52% | |
| AVA | B | -0.52% | |
| NJR | B | -0.52% | |
| CTRE | C | -0.52% | |
| RS | D | -0.51% | |
| NVT | B | -0.51% | |
| HXL | C | -0.51% | |
| CHE | D | -0.51% | |
| CRI | F | -0.51% | |
| SAIC | B | -0.51% | |
| MTG | B | -0.51% | |
| VVV | D | -0.51% | |
| LECO | D | -0.51% | |
| PFGC | D | -0.51% | |
| WEN | C | -0.51% | |
| EXEL | F | -0.51% | |
| ATR | B | -0.51% | |
| WH | F | -0.51% | |
| EHC | A | -0.51% | |
| LSTR | C | -0.51% | |
| INVA | B | -0.51% | |
| KEX | A | -0.51% | |
| COOP | A | -0.51% | |
| AFG | C | -0.51% | |
| MAN | B | -0.51% | |
| JJSF | B | -0.51% | |
| PBH | D | -0.51% | |
| GATX | C | -0.51% | |
| PRGS | F | -0.51% | |
| IOSP | B | -0.51% | |
| DLB | C | -0.51% | |
| SR | B | -0.51% | |
| EGP | D | -0.51% | |
| WPC | B | -0.51% | |
| THG | A | -0.51% | |
| POR | B | -0.51% | |
| SEIC | D | -0.51% | |
| SBRA | B | -0.51% | |
| ADC | B | -0.51% | |
| ALV | A | -0.51% | |
| DCI | A | -0.51% | |
| RPM | D | -0.51% | |
| G | D | -0.51% | |
| JEF | A | -0.51% | |
| FLS | A | -0.51% | |
| KFY | C | -0.51% | |
| FNF | B | -0.51% | |
| RLI | A | -0.51% | |
| IDA | B | -0.51% | |
| AMH | C | -0.51% | |
| CHH | F | -0.51% | |
| FLO | B | -0.51% | |
| ACHC | D | -0.51% | |
| ESNT | C | -0.51% | |
| CNO | A | -0.51% | |
| EFC | B | -0.51% | |
| RGA | A | -0.51% | |
| MDU | A | -0.51% | |
| NSIT | A | -0.5% | |
| OSK | C | -0.5% | |
| FSS | A | -0.5% | |
| VNT | D | -0.5% | |
| MSM | D | -0.5% | |
| RYN | F | -0.5% | |
| GNTX | D | -0.5% | |
| SNX | A | -0.5% | |
| GMED | A | -0.5% | |
| CASY | A | -0.5% | |
| POST | A | -0.5% | |
| MSA | C | -0.5% | |
| AM | A | -0.5% | |
| GGG | D | -0.5% | |
| BWXT | D | -0.5% | |
| DTM | A | -0.5% | |
| AGO | D | -0.5% | |
| VRRM | A | -0.5% | |
| ENSG | D | -0.5% | |
| TXRH | A | -0.5% | |
| USFD | B | -0.5% | |
| MCRI | D | -0.5% | |
| CBSH | A | -0.49% | |
| ARW | B | -0.49% | |
| REXR | D | -0.49% | |
| SLGN | B | -0.49% | |
| SCI | D | -0.49% | |
| UNF | D | -0.49% | |
| GPK | C | -0.49% | |
| AVT | A | -0.49% | |
| MSGS | B | -0.49% | |
| SON | B | -0.49% | |
| ITT | A | -0.48% | |
| ROIC | D | -0.48% | |
| FNB | A | -0.48% | |
| SFM | A | -0.48% | |
| SIGI | F | -0.48% | |
| LII | B | -0.47% | |
| LAMR | A | -0.47% | |
| KNX | D | -0.47% | |
| MUSA | A | -0.47% | |
| EVTC | D | -0.46% | |
| MOG.A | A | -0.46% | |
| CHDN | B | -0.46% | |
| RNR | D | -0.46% | |
| ENOV | F | -0.45% | |
| R | A | -0.45% | |
| JAZZ | F | -0.43% | |
| ENR | C | -0.42% | |
| GO | F | -0.41% | |
| RGLD | B | -0.4% | |
| PB | B | -0.38% | |
| AIR | B | -0.38% | |
| NSA | C | -0.34% | |
| ORA | B | -0.32% | |
| EXPO | B | -0.31% | |
| BLKB | C | -0.31% | |
| IRT | B | -0.31% | |
| FCN | B | -0.31% | |
| ABM | B | -0.31% | |
| ONB | A | -0.31% | |
| CCOI | F | -0.3% | |
| PDCO | F | -0.3% | |
| CRUS | A | -0.29% | |
| PZZA | F | -0.29% | |
| LEG | F | -0.23% |
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Diagnostics & Research
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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