PHO vs. SIMS ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$70.27
Average Daily Volume
68,524
36
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.35
Average Daily Volume
1,205
41
Performance
| Period | PHO | SIMS |
|---|---|---|
| 30 Days | 0.89% | 2.37% |
| 60 Days | 1.48% | 6.60% |
| 90 Days | 0.82% | 4.56% |
| 12 Months | 26.35% | 15.64% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| BMI | B | 1.67% | 3.08% | 1.67% | |
| CNM | D | 3.58% | 1.34% | 1.34% | |
| CWCO | C | 0.13% | 1.03% | 0.13% | |
| ERII | F | 0.36% | 1.94% | 0.36% | |
| ITRI | C | 4.01% | 2.88% | 2.88% | |
| MWA | B | 1.42% | 3.62% | 1.42% | |
| PNR | A | 4.83% | 3.52% | 3.52% | |
| ROP | B | 8.0% | 1.64% | 1.64% | |
| TTEK | F | 2.8% | 2.55% | 2.55% | |
| VLTO | C | 6.02% | 2.71% | 2.71% | |
| XYL | D | 6.17% | 2.3% | 2.3% |
PHO Overweight 25 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | D | 7.84% | |
| IEX | C | 4.46% | |
| ACM | B | 4.32% | |
| WAT | C | 4.19% | |
| AWK | C | 3.79% | |
| TTC | C | 3.54% | |
| AOS | F | 3.49% | |
| WMS | F | 3.39% | |
| MLI | B | 2.91% | |
| VMI | B | 2.67% | |
| WTRG | B | 2.61% | |
| WTS | B | 1.86% | |
| ZWS | B | 1.71% | |
| SBS | B | 1.16% | |
| AWR | B | 0.88% | |
| FELE | B | 0.86% | |
| CWT | C | 0.74% | |
| LNN | B | 0.67% | |
| SJW | F | 0.54% | |
| MSEX | C | 0.43% | |
| GRC | A | 0.23% | |
| ARTNA | F | 0.15% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 30 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNRC | C | -3.47% | |
| WTTR | A | -3.34% | |
| REZI | A | -3.31% | |
| JCI | B | -3.18% | |
| CARR | C | -3.09% | |
| ADTN | A | -2.66% | |
| ALRM | C | -2.51% | |
| BE | B | -2.29% | |
| SLAB | F | -2.28% | |
| ARLO | C | -2.23% | |
| ROKU | D | -2.14% | |
| PSN | D | -2.12% | |
| AYI | B | -2.08% | |
| SHLS | F | -1.96% | |
| GTLS | A | -1.88% | |
| NRG | B | -1.85% | |
| AME | A | -1.81% | |
| HON | C | -1.8% | |
| CHPT | F | -1.64% | |
| AY | A | -1.63% | |
| NVEE | F | -1.57% | |
| BIDU | F | -1.45% | |
| ON | D | -1.43% | |
| GNTX | C | -1.42% | |
| BP | D | -1.33% | |
| BLNK | F | -1.25% | |
| MVIS | F | -0.99% | |
| STM | F | -0.94% | |
| STEM | F | -0.65% | |
| REKR | F | -0.47% |
PHO: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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