PHO vs. RSPM ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$69.13
Average Daily Volume
64,086
36
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.46
Average Daily Volume
17,385
28
Performance
| Period | PHO | RSPM |
|---|---|---|
| 30 Days | -0.73% | -1.47% |
| 60 Days | 3.61% | 4.46% |
| 90 Days | 3.70% | 6.99% |
| 12 Months | 30.50% | 20.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in RSPM | Overlap | |
|---|---|---|---|---|---|
| ECL | C | 8.08% | 3.48% | 3.48% |
PHO Overweight 35 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | 7.99% | |
| XYL | F | 6.6% | |
| VLTO | D | 6.06% | |
| PNR | A | 4.53% | |
| ACM | A | 4.34% | |
| IEX | A | 4.29% | |
| WMS | C | 3.94% | |
| AWK | D | 3.84% | |
| CNM | D | 3.83% | |
| WAT | A | 3.82% | |
| AOS | F | 3.67% | |
| ITRI | A | 3.63% | |
| TTC | F | 3.54% | |
| TTEK | A | 3.39% | |
| MLI | A | 2.72% | |
| WTRG | C | 2.62% | |
| VMI | A | 2.49% | |
| WTS | F | 1.74% | |
| BMI | C | 1.59% | |
| ZWS | A | 1.58% | |
| MWA | A | 1.3% | |
| SBS | F | 1.1% | |
| AWR | D | 0.85% | |
| FELE | D | 0.78% | |
| CWT | D | 0.74% | |
| LNN | D | 0.65% | |
| SJW | F | 0.55% | |
| MSEX | B | 0.4% | |
| ERII | A | 0.35% | |
| GRC | C | 0.22% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.12% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.08% | |
| GWRS | D | 0.02% |
PHO Underweight 27 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.07% | |
| MLM | A | -4.02% | |
| VMC | A | -4.02% | |
| SW | A | -3.85% | |
| APD | B | -3.8% | |
| ALB | C | -3.78% | |
| CTVA | A | -3.76% | |
| PKG | A | -3.76% | |
| FCX | B | -3.72% | |
| FMC | B | -3.63% | |
| CE | F | -3.57% | |
| CF | B | -3.57% | |
| MOS | C | -3.56% | |
| DD | D | -3.54% | |
| EMN | D | -3.52% | |
| LIN | D | -3.49% | |
| AMCR | D | -3.48% | |
| IP | A | -3.48% | |
| NUE | F | -3.44% | |
| PPG | F | -3.42% | |
| DOW | F | -3.4% | |
| IFF | D | -3.38% | |
| BALL | F | -3.36% | |
| SHW | B | -3.33% | |
| AVY | F | -3.27% | |
| LYB | F | -3.23% | |
| NEM | D | -3.02% |
PHO: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
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