PHO vs. MAKX ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$63.70
Average Daily Volume
65,842
37
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories 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 focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$34.48
Average Daily Volume
106
24
Performance
| Period | PHO | MAKX |
|---|---|---|
| 30 Days | -3.81% | -7.90% |
| 60 Days | 0.84% | -7.21% |
| 90 Days | 6.50% | -5.26% |
| 12 Months | 21.06% | 4.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MAKX | Overlap |
|---|
PHO Overweight 37 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 7.83% | |
| ECL | C | 7.76% | |
| DHR | C | 7.62% | |
| AWK | C | 6.38% | |
| CNM | A | 4.73% | |
| PNR | B | 4.15% | |
| AOS | A | 4.01% | |
| VLTO | A | 4.0% | |
| XYL | A | 4.0% | |
| WAT | D | 3.96% | |
| IEX | C | 3.96% | |
| ACM | B | 3.86% | |
| TTC | D | 3.67% | |
| WMS | C | 3.56% | |
| WTRG | C | 3.35% | |
| TTEK | A | 2.46% | |
| VMI | F | 2.16% | |
| ZWS | B | 1.77% | |
| MLI | A | 1.68% | |
| ITRI | A | 1.45% | |
| BMI | A | 1.35% | |
| WTS | B | 1.28% | |
| FELE | B | 0.88% | |
| AWR | F | 0.79% | |
| CWT | F | 0.75% | |
| SBS | B | 0.72% | |
| MWA | B | 0.72% | |
| LNN | D | 0.57% | |
| SJW | D | 0.53% | |
| MSEX | D | 0.47% | |
| ERII | F | 0.37% | |
| CWCO | F | 0.18% | |
| GRC | C | 0.11% | |
| YORW | C | 0.1% | |
| NWPX | B | 0.08% | |
| ARTNA | F | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -5.83% | |
| HOLI | C | -5.0% | |
| ROK | D | -4.81% | |
| CGNX | F | -4.79% | |
| ADSK | D | -4.61% | |
| SKM | D | -4.38% | |
| AMD | D | -3.69% | |
| AMAT | B | -3.65% | |
| DDD | F | -3.63% | |
| ZBRA | B | -3.59% | |
| DOV | A | -3.52% | |
| AI | F | -3.5% | |
| SAP | C | -3.39% | |
| SANM | C | -3.34% | |
| PTC | C | -3.17% | |
| AIT | C | -3.13% | |
| PATH | F | -3.0% | |
| FARO | D | -2.72% | |
| GLOB | F | -2.64% | |
| ON | F | -2.57% | |
| SSYS | F | -2.48% | |
| AMBA | F | -2.32% | |
| PKX | D | -2.16% | |
| TKC | A | -2.0% |
PHO: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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