PHO vs. MOON ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Direxion Moonshot Innovators ETF (MOON)
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
$63.13
Average Daily Volume
65,927
37
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.00
Average Daily Volume
19,819
43
Performance
| Period | PHO | MOON |
|---|---|---|
| 30 Days | -2.97% | -13.62% |
| 60 Days | 0.66% | -16.20% |
| 90 Days | 6.15% | -6.15% |
| 12 Months | 20.94% | -18.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MOON | Overlap |
|---|
PHO Overweight 37 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 7.83% | |
| ECL | B | 7.76% | |
| DHR | C | 7.62% | |
| AWK | F | 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 | A | 3.86% | |
| TTC | D | 3.67% | |
| WMS | B | 3.56% | |
| WTRG | D | 3.35% | |
| TTEK | A | 2.46% | |
| VMI | F | 2.16% | |
| ZWS | C | 1.77% | |
| MLI | A | 1.68% | |
| ITRI | A | 1.45% | |
| BMI | A | 1.35% | |
| WTS | C | 1.28% | |
| FELE | C | 0.88% | |
| AWR | F | 0.79% | |
| CWT | F | 0.75% | |
| SBS | B | 0.72% | |
| MWA | B | 0.72% | |
| LNN | D | 0.57% | |
| SJW | F | 0.53% | |
| MSEX | F | 0.47% | |
| ERII | F | 0.37% | |
| CWCO | F | 0.18% | |
| GRC | C | 0.11% | |
| YORW | F | 0.1% | |
| NWPX | B | 0.08% | |
| ARTNA | F | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 43 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | -6.97% | |
| FDMT | D | -4.07% | |
| COIN | B | -3.86% | |
| HOOD | A | -3.47% | |
| ALLO | F | -3.43% | |
| SQSP | A | -2.82% | |
| AUR | C | -2.81% | |
| BASE | D | -2.74% | |
| RXRX | F | -2.62% | |
| NNDM | D | -2.54% | |
| EH | A | -2.53% | |
| JMIA | D | -2.28% | |
| NKLA | D | -2.18% | |
| BILI | C | -2.17% | |
| SOFI | F | -2.14% | |
| INDI | F | -2.07% | |
| S | D | -2.06% | |
| CRSP | F | -1.96% | |
| DNA | F | -1.91% | |
| AMBA | F | -1.88% | |
| NTLA | F | -1.87% | |
| U | F | -1.84% | |
| AI | F | -1.83% | |
| EOSE | F | -1.82% | |
| FSLY | F | -1.76% | |
| VMEO | F | -1.72% | |
| ASAN | F | -1.68% | |
| INVZ | F | -1.66% | |
| UPST | F | -1.64% | |
| SNAP | C | -1.63% | |
| LAZR | F | -1.59% | |
| PL | F | -1.57% | |
| BIGC | F | -1.53% | |
| VERV | F | -1.5% | |
| BFLY | F | -1.39% | |
| EDIT | F | -1.35% | |
| REKR | F | -1.32% | |
| MVIS | F | -1.31% | |
| LCID | F | -1.31% | |
| SPCE | F | -1.24% | |
| LNZA | F | -1.07% | |
| VUZI | F | -0.57% | |
| BLUE | F | -0.56% |
PHO: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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