PHO vs. IWD ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to iShares Russell 1000 Value ETF (IWD)
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

$70.74

Average Daily Volume

62,537

Number of Holdings *

36

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.18

Average Daily Volume

1,435,006

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period PHO IWD
30 Days 2.20% 3.51%
60 Days 3.88% 6.52%
90 Days 4.60% 8.00%
12 Months 37.28% 30.98%
16 Overlapping Holdings
Symbol Grade Weight in PHO Weight in IWD Overlap
ACM A 4.19% 0.06% 0.06%
AOS D 3.9% 0.04% 0.04%
AWK D 3.87% 0.11% 0.11%
CNM D 3.72% 0.01% 0.01%
ECL B 8.0% 0.03% 0.03%
IEX D 4.08% 0.06% 0.06%
PNR A 4.4% 0.06% 0.06%
ROP B 7.89% 0.23% 0.23%
TTC F 3.55% 0.04% 0.04%
TTEK C 3.24% 0.04% 0.04%
VLTO B 6.48% 0.06% 0.06%
VMI A 2.34% 0.02% 0.02%
WAT C 4.07% 0.03% 0.03%
WMS D 3.91% 0.03% 0.03%
WTRG B 2.63% 0.04% 0.04%
XYL C 6.79% 0.13% 0.13%
PHO Overweight 20 Positions Relative to IWD
Symbol Grade Weight
ITRI C 3.75%
MLI B 2.35%
WTS B 1.77%
BMI D 1.7%
ZWS B 1.58%
MWA B 1.31%
SBS D 1.08%
AWR B 0.86%
FELE B 0.84%
CWT D 0.75%
LNN F 0.64%
SJW D 0.56%
MSEX C 0.4%
ERII C 0.35%
GRC B 0.21%
ARTNA F 0.16%
CWCO D 0.13%
YORW C 0.11%
NWPX A 0.07%
GWRS B 0.01%
PHO Underweight 848 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.31%
JPM A -2.4%
XOM C -2.18%
UNH D -1.98%
JNJ C -1.53%
WMT B -1.38%
PG C -1.23%
BAC B -1.08%
CVX B -1.02%
TMO D -0.91%
LIN A -0.9%
ACN B -0.9%
CSCO A -0.85%
IBM B -0.83%
MCD A -0.81%
WFC A -0.8%
ABT B -0.79%
ABBV D -0.77%
PM D -0.74%
VZ B -0.74%
DHR C -0.69%
DIS D -0.68%
PFE C -0.66%
NEE B -0.66%
SPGI C -0.65%
CAT C -0.65%
RTX B -0.65%
GE B -0.64%
TXN D -0.64%
CMCSA C -0.63%
LOW B -0.62%
T B -0.62%
BLK B -0.56%
ETN A -0.53%
COP F -0.52%
BSX B -0.5%
C B -0.48%
MS B -0.47%
GS B -0.46%
KO D -0.46%
MU C -0.45%
MDT B -0.45%
CB A -0.45%
ADI C -0.45%
HON A -0.45%
PLD D -0.44%
GILD A -0.42%
BMY B -0.42%
TMUS A -0.41%
INTC D -0.4%
DE C -0.4%
SO A -0.39%
AXP A -0.38%
AMD D -0.38%
MDLZ D -0.38%
MMC B -0.38%
UPS D -0.38%
ELV F -0.38%
REGN F -0.38%
ICE B -0.37%
SYK B -0.36%
SCHW C -0.35%
CI C -0.35%
LMT A -0.35%
MO D -0.34%
DUK B -0.34%
PYPL C -0.33%
HD B -0.33%
CVS D -0.33%
CME B -0.32%
PH B -0.32%
GD A -0.32%
EQIX B -0.31%
EOG C -0.3%
BA F -0.3%
WELL A -0.3%
UNP D -0.3%
PNC B -0.29%
GEV B -0.29%
FI B -0.29%
NOC C -0.29%
CEG C -0.29%
AON B -0.28%
FCX C -0.28%
TGT C -0.28%
CARR B -0.27%
BDX B -0.27%
APD A -0.27%
USB B -0.27%
CSX D -0.26%
EMR C -0.25%
AFL A -0.25%
KKR B -0.25%
SLB D -0.25%
TT B -0.24%
FDX D -0.24%
VRTX B -0.24%
WMB B -0.24%
TDG B -0.24%
MMM B -0.24%
NEM B -0.24%
CRH A -0.24%
COF A -0.23%
MRVL B -0.23%
MAR A -0.23%
AJG B -0.23%
BK A -0.22%
OKE B -0.22%
NSC C -0.22%
DHI B -0.22%
PSX D -0.22%
TFC C -0.22%
MPC F -0.22%
SRE A -0.21%
AEP C -0.21%
TJX C -0.21%
TRV A -0.21%
PCAR C -0.21%
O A -0.21%
HCA B -0.21%
PEP C -0.2%
JCI B -0.2%
DLR B -0.2%
GM B -0.2%
PSA C -0.19%
ITW B -0.19%
D B -0.19%
FIS A -0.19%
AIG B -0.19%
CCI D -0.19%
MET B -0.19%
CMI B -0.18%
KMI B -0.18%
PEG B -0.18%
LHX A -0.18%
RSG B -0.17%
CRM C -0.17%
KVUE D -0.17%
PCG B -0.17%
A D -0.17%
LEN B -0.17%
PRU A -0.17%
VLO F -0.17%
HWM A -0.16%
MSI A -0.16%
EXC B -0.16%
ACGL D -0.16%
CTVA A -0.16%
IR B -0.16%
SPG B -0.16%
URI B -0.16%
GIS D -0.16%
ALL B -0.16%
OTIS B -0.16%
MCHP F -0.16%
F D -0.16%
FANG D -0.15%
MCK F -0.15%
FERG C -0.15%
CL D -0.15%
CBRE A -0.15%
NKE D -0.15%
KR B -0.15%
BKR C -0.15%
DOW D -0.15%
CNC F -0.15%
AMGN D -0.15%
CTSH B -0.15%
EA D -0.15%
KDP B -0.15%
STZ F -0.15%
AME C -0.15%
EBAY C -0.14%
GLW B -0.14%
XEL B -0.14%
DD C -0.14%
ED A -0.14%
NUE D -0.14%
DFS B -0.14%
EXR D -0.14%
ROST C -0.14%
OXY F -0.14%
IQV D -0.14%
GEHC B -0.14%
APH B -0.13%
WAB A -0.13%
EIX B -0.13%
DAL B -0.13%
EW D -0.13%
VICI B -0.13%
HIG A -0.13%
PHM B -0.12%
HUM F -0.12%
MTB B -0.12%
PPG D -0.12%
NDAQ B -0.12%
WEC A -0.12%
WTW C -0.12%
ON F -0.12%
MLM C -0.12%
CSGP D -0.12%
MTD D -0.12%
CHTR F -0.12%
KHC B -0.12%
AVB C -0.12%
PWR B -0.12%
HAL F -0.11%
BIIB F -0.11%
HPQ B -0.11%
STT B -0.11%
FTV C -0.11%
KEYS B -0.11%
HPE B -0.11%
ADM F -0.11%
NVR B -0.11%
EQR C -0.11%
ROK C -0.11%
ETR A -0.11%
DELL C -0.11%
ANSS C -0.11%
HLT A -0.11%
EFX D -0.11%
KMB B -0.11%
MSTR C -0.11%
RCL B -0.11%
PAYX B -0.11%
FITB A -0.11%
SW D -0.1%
FSLR F -0.1%
WY C -0.1%
CHD C -0.1%
SBUX C -0.1%
LYB F -0.1%
FE C -0.1%
RMD C -0.1%
VTR B -0.1%
GPN F -0.1%
GRMN D -0.1%
SBAC B -0.1%
DOV A -0.1%
DTE B -0.1%
IFF B -0.1%
DVN F -0.1%
TTWO C -0.1%
WDC C -0.09%
CBOE B -0.09%
SQ C -0.09%
ILMN B -0.09%
ES D -0.09%
STE F -0.09%
LDOS B -0.09%
PGR C -0.09%
AEE A -0.09%
FCNCA B -0.09%
YUM F -0.09%
VMC B -0.09%
TROW B -0.09%
HSY F -0.09%
RJF A -0.09%
HUBB B -0.09%
PPL B -0.09%
MRNA F -0.08%
STLD C -0.08%
BAX F -0.08%
APTV F -0.08%
PKG B -0.08%
MSCI B -0.08%
TRU B -0.08%
EXE B -0.08%
UAL B -0.08%
OMC B -0.08%
BALL B -0.08%
ARE C -0.08%
PFG A -0.08%
MKC D -0.08%
SYF B -0.08%
INVH F -0.08%
TDY B -0.08%
EQT C -0.08%
CINF A -0.08%
COO C -0.08%
ATO A -0.08%
ZBH F -0.08%
CMS A -0.08%
RF B -0.08%
BLDR C -0.08%
LNG D -0.08%
K A -0.08%
BBY C -0.08%
HBAN B -0.08%
SWK C -0.07%
TSN D -0.07%
IP D -0.07%
DGX D -0.07%
AVTR D -0.07%
WRB A -0.07%
HOOD B -0.07%
J D -0.07%
WSO B -0.07%
MAA D -0.07%
LH D -0.07%
ZM B -0.07%
APO B -0.07%
CTRA D -0.07%
NTRS B -0.07%
MAS B -0.07%
LUV C -0.07%
CSL B -0.07%
HOLX D -0.07%
DG F -0.07%
ESS C -0.07%
GPC D -0.07%
CFG B -0.07%
CNP B -0.07%
WBD D -0.07%
CCL B -0.07%
CAG D -0.06%
L C -0.06%
EL F -0.06%
BG F -0.06%
RGA B -0.06%
DLTR F -0.06%
BRO A -0.06%
USFD B -0.06%
NDSN B -0.06%
SYY D -0.06%
GGG C -0.06%
THC C -0.06%
EXPD F -0.06%
NTAP B -0.06%
UDR B -0.06%
VRSN C -0.06%
SNA A -0.06%
IRM A -0.06%
ZBRA B -0.06%
GEN B -0.06%
ZTS B -0.06%
CDW D -0.06%
TRMB C -0.06%
RVTY D -0.06%
KIM A -0.06%
DOC C -0.06%
NI A -0.06%
AKAM C -0.06%
LNT A -0.06%
MKL B -0.06%
SUI C -0.06%
SWKS F -0.06%
TOL B -0.06%
KEY B -0.06%
IBKR B -0.06%
UTHR B -0.06%
MRO D -0.06%
FNF A -0.06%
OC B -0.06%
CF C -0.06%
SSNC A -0.06%
TXT C -0.06%
AMCR B -0.06%
RS C -0.06%
BLD C -0.05%
CACI A -0.05%
CUBE D -0.05%
EWBC A -0.05%
TECH F -0.05%
QCOM D -0.05%
NRG C -0.05%
FTI C -0.05%
IPG B -0.05%
CASY B -0.05%
NVT C -0.05%
BJ C -0.05%
ALB D -0.05%
SJM C -0.05%
HST D -0.05%
ELS D -0.05%
ITT C -0.05%
UHS C -0.05%
EME A -0.05%
CPT D -0.05%
JBL C -0.05%
CHRW B -0.05%
JNPR B -0.05%
AMH D -0.05%
ALLE A -0.05%
EMN C -0.05%
BXP A -0.05%
RPM A -0.05%
CLH B -0.05%
FFIV C -0.05%
AES F -0.05%
REG C -0.05%
CW B -0.05%
WPC D -0.05%
COHR B -0.05%
BMRN F -0.05%
JKHY A -0.05%
GLPI B -0.05%
EVRG B -0.05%
CVNA B -0.05%
RNR A -0.05%
VTRS D -0.05%
AMAT F -0.05%
EG C -0.05%
JBHT D -0.05%
HES D -0.05%
NYT B -0.04%
DCI B -0.04%
BKNG A -0.04%
EVR A -0.04%
HSIC C -0.04%
DRI B -0.04%
WAL A -0.04%
FTNT B -0.04%
HRL D -0.04%
FRT C -0.04%
RGLD B -0.04%
SNX B -0.04%
CPB D -0.04%
TWLO C -0.04%
GL C -0.04%
SOLV C -0.04%
DPZ D -0.04%
CZR C -0.04%
MGM D -0.04%
EHC B -0.04%
TW C -0.04%
CIEN C -0.04%
AYI B -0.04%
PRI B -0.04%
SF A -0.04%
FOXA A -0.04%
QRVO F -0.04%
TAP D -0.04%
CRL D -0.04%
AA C -0.04%
CNH C -0.04%
APA F -0.04%
AFRM C -0.04%
WWD C -0.04%
WYNN C -0.04%
MTCH C -0.04%
AFG A -0.04%
ARMK B -0.04%
OHI B -0.04%
NWSA D -0.04%
Z C -0.04%
FWONK B -0.04%
INCY B -0.04%
NLY B -0.04%
PNW D -0.04%
AIZ B -0.04%
LKQ F -0.04%
DOX B -0.04%
REXR F -0.04%
EPAM F -0.04%
MKTX B -0.04%
HII F -0.04%
CG A -0.04%
TPR C -0.04%
PFGC A -0.04%
DKS D -0.04%
SCI D -0.04%
KMX F -0.04%
CE D -0.04%
ATR B -0.04%
NTNX C -0.04%
UNM A -0.04%
RPRX C -0.04%
FBIN B -0.04%
AVY B -0.04%
CCK B -0.04%
OVV D -0.04%
TFX D -0.04%
RRX B -0.04%
CTLT B -0.04%
FDS B -0.04%
CAH C -0.04%
R B -0.03%
MTSI C -0.03%
PB A -0.03%
FAST B -0.03%
DASH A -0.03%
NOV F -0.03%
IVZ A -0.03%
FAF A -0.03%
MSA F -0.03%
AZPN B -0.03%
CRUS D -0.03%
RGEN F -0.03%
CGNX D -0.03%
OKTA F -0.03%
HR C -0.03%
MTG A -0.03%
LBRDK C -0.03%
OSK D -0.03%
BIO B -0.03%
WBA D -0.03%
MAT D -0.03%
CROX D -0.03%
LSTR B -0.03%
GNTX D -0.03%
JAZZ C -0.03%
BBWI D -0.03%
CFR A -0.03%
BFAM D -0.03%
STAG D -0.03%
RHI D -0.03%
ZION B -0.03%
MKSI F -0.03%
G D -0.03%
WTFC A -0.03%
CBSH C -0.03%
VNO B -0.03%
LW D -0.03%
VFC C -0.03%
MOH F -0.03%
FLS B -0.03%
HRB D -0.03%
DINO F -0.03%
MIDD D -0.03%
ARW A -0.03%
SEIC A -0.03%
KEX B -0.03%
PNFP A -0.03%
MNST C -0.03%
FR D -0.03%
WCC B -0.03%
ELAN F -0.03%
AAL C -0.03%
ALGN F -0.03%
SOFI B -0.03%
ADC B -0.03%
SAIC A -0.03%
APG D -0.03%
FICO B -0.03%
PR D -0.03%
SSD C -0.03%
RRC D -0.03%
LECO D -0.03%
EXAS C -0.03%
CART C -0.03%
BERY B -0.03%
AGNC B -0.03%
FND D -0.03%
ACI F -0.03%
CR A -0.03%
ONTO C -0.03%
CMA B -0.03%
FMC D -0.03%
COLD D -0.03%
WBS A -0.03%
WEX C -0.03%
COKE C -0.03%
HLI A -0.03%
WSM D -0.03%
SHW B -0.03%
GME F -0.03%
FCN B -0.03%
CHE B -0.03%
GMED B -0.03%
RL B -0.03%
BWA C -0.03%
ATI D -0.03%
X D -0.03%
SKX F -0.03%
AXTA B -0.03%
OGE B -0.03%
JEF A -0.03%
RBC C -0.03%
VOYA A -0.03%
MTZ C -0.03%
DTM B -0.03%
BRBR B -0.03%
MHK B -0.03%
GWRE B -0.03%
BRX B -0.03%
KNX F -0.03%
DAY C -0.03%
LAD B -0.03%
WST F -0.03%
ALLY F -0.03%
CHRD F -0.03%
MOS F -0.03%
PTC B -0.03%
KBR A -0.03%
ROKU C -0.03%
ADP A -0.03%
BWXT B -0.03%
AR F -0.03%
JLL B -0.03%
FHN B -0.03%
ALSN A -0.03%
GPK C -0.03%
RIVN F -0.03%
TKO A -0.03%
LAMR B -0.03%
ORI A -0.03%
EGP D -0.03%
FYBR C -0.03%
NNN B -0.03%
INGR B -0.03%
TYL C -0.02%
HUN C -0.02%
ALNY B -0.02%
RH B -0.02%
AWI A -0.02%
CIVI F -0.02%
IAC C -0.02%
UHAL C -0.02%
GFS F -0.02%
CLF D -0.02%
SITE D -0.02%
PII D -0.02%
HOG D -0.02%
BILL D -0.02%
GAP D -0.02%
M D -0.02%
ASH D -0.02%
SLGN B -0.02%
EEFT F -0.02%
AGO C -0.02%
AN D -0.02%
FLO C -0.02%
DBX C -0.02%
AMP A -0.02%
DLB D -0.02%
CUZ A -0.02%
BYD B -0.02%
FRPT C -0.02%
KRC A -0.02%
OZK B -0.02%
AL D -0.02%
LITE B -0.02%
WTM A -0.02%
AZO C -0.02%
OGN F -0.02%
LINE F -0.02%
RYN B -0.02%
WSC F -0.02%
WLK F -0.02%
SAIA D -0.02%
ROIV C -0.02%
CPRI C -0.02%
FNB B -0.02%
OLED C -0.02%
AVT A -0.02%
PSN B -0.02%
CCCS C -0.02%
HXL D -0.02%
XRAY F -0.02%
SLM A -0.02%
UGI B -0.02%
JHG A -0.02%
ACHC F -0.02%
DOCS C -0.02%
FOX A -0.02%
IDA B -0.02%
VNT D -0.02%
GNRC C -0.02%
OMF C -0.02%
ST D -0.02%
LNC B -0.02%
THG A -0.02%
TKR B -0.02%
ORLY B -0.02%
SON D -0.02%
COIN C -0.02%
COLB B -0.02%
ALK B -0.02%
W D -0.02%
PVH D -0.02%
NFG A -0.02%
OLN D -0.02%
RITM D -0.02%
THO C -0.02%
WH A -0.02%
WHR C -0.02%
BEN D -0.02%
BC C -0.02%
KD C -0.02%
AMG A -0.02%
POST C -0.02%
SRCL B -0.02%
S C -0.02%
H C -0.02%
SIRI B -0.02%
MDU B -0.02%
ESI D -0.02%
OLLI D -0.02%
MTDR F -0.02%
DAR F -0.02%
SN C -0.02%
ESAB B -0.02%
GWW A -0.02%
LEA F -0.02%
GXO B -0.02%
AGCO D -0.02%
RLI A -0.02%
SNV B -0.02%
STWD B -0.02%
AXS A -0.02%
PARA F -0.02%
BPOP B -0.02%
LFUS B -0.02%
HAS C -0.01%
SNDR B -0.01%
CERT F -0.01%
LYFT D -0.01%
TRIP D -0.01%
FTRE F -0.01%
WEN B -0.01%
UA B -0.01%
GO D -0.01%
INFA D -0.01%
REYN D -0.01%
PPC B -0.01%
UAA B -0.01%
LEG D -0.01%
TER D -0.01%
AZEK D -0.01%
BIRK F -0.01%
LEN B -0.01%
SAM D -0.01%
VSTS D -0.01%
PINC D -0.01%
QS F -0.01%
ADT D -0.01%
ETSY F -0.01%
PSTG D -0.01%
LPX C -0.01%
HAYW B -0.01%
ENOV F -0.01%
BROS C -0.01%
KSS D -0.01%
IPGP D -0.01%
CRI D -0.01%
JWN B -0.01%
BR C -0.01%
GLOB C -0.01%
RCM B -0.01%
MP C -0.01%
QDEL F -0.01%
CWEN D -0.01%
AAP F -0.01%
SHC C -0.01%
BOKF A -0.01%
ULTA F -0.01%
HHH C -0.01%
CNXC F -0.01%
EXP A -0.01%
LLYVK A -0.01%
WU D -0.01%
SPB C -0.01%
YETI F -0.01%
AZTA F -0.01%
RKT D -0.01%
AGR D -0.01%
VAC D -0.01%
ALGM F -0.01%
BRKR F -0.01%
VIRT B -0.01%
CXT D -0.01%
CLVT D -0.01%
LOPE F -0.01%
COLM C -0.01%
CC D -0.01%
SEE C -0.01%
PENN F -0.01%
BHF C -0.01%
ZG C -0.01%
PAG D -0.01%
MASI B -0.01%
FHB B -0.01%
PK D -0.01%
ZI D -0.01%
PAYC D -0.01%
LCID F -0.01%
NSA D -0.01%
AMTM C -0.01%
AMED D -0.01%
NWS D -0.01%
NXST B -0.01%
NWL C -0.01%
TNL B -0.01%
NVST D -0.01%
PLNT D -0.01%
IRDM C -0.01%
CPRT C -0.01%
MPW F -0.01%
AM C -0.01%
SPR D -0.01%
PRGO F -0.01%
HIW A -0.01%
AMKR F -0.01%
MAN F -0.01%
LBTYA B -0.01%
LBTYK B -0.01%
DNB D -0.01%
COTY F -0.01%
U D -0.01%
GTES B -0.01%
EPR B -0.01%
NEU F -0.01%
SMG B -0.01%
KMPR B -0.01%
VNOM A -0.01%
CTAS A -0.01%
MSM D -0.01%
MSGS A -0.01%
DXC C -0.01%
TPG A -0.01%
SEG F -0.0%
LOAR B -0.0%
UWMC D -0.0%
PARAA D -0.0%
NFE F -0.0%
UHAL C -0.0%
LAZ B -0.0%
GRAL F -0.0%
IONS F -0.0%
DJT D -0.0%
UI A -0.0%
PLTK C -0.0%
CHH B -0.0%
CACC D -0.0%
TFSL C -0.0%
TXG F -0.0%
PATH D -0.0%
SEB F -0.0%
PYCR D -0.0%
CAR F -0.0%
LLYVA A -0.0%
LSCC D -0.0%
NCNO B -0.0%
CWEN D -0.0%
FIVE D -0.0%
FWONA B -0.0%
CNA C -0.0%
MTN F -0.0%
HCP C -0.0%
DV F -0.0%
AS C -0.0%
LBRDA C -0.0%
ALAB C -0.0%
DDS D -0.0%
WOLF D -0.0%
EXEL B -0.0%
Compare ETFs