PHO vs. SLX ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Market Vectors Steel Index ETF Fund (SLX)
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
$68.32
Average Daily Volume
74,336
37
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$72.56
Average Daily Volume
12,462
25
Performance
| Period | PHO | SLX |
|---|---|---|
| 30 Days | 8.52% | 2.97% |
| 60 Days | 3.37% | 1.18% |
| 90 Days | 9.63% | 4.76% |
| 12 Months | 29.55% | 27.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in SLX | Overlap |
|---|
PHO Overweight 37 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | B | 7.72% | |
| ECL | A | 7.69% | |
| ROP | D | 7.24% | |
| AWK | B | 6.8% | |
| CNM | A | 4.82% | |
| VLTO | A | 4.25% | |
| XYL | A | 4.2% | |
| PNR | B | 4.06% | |
| WAT | C | 3.98% | |
| AOS | C | 3.79% | |
| TTC | F | 3.64% | |
| WMS | B | 3.56% | |
| WTRG | B | 3.55% | |
| IEX | D | 3.53% | |
| ACM | D | 3.46% | |
| TTEK | A | 2.58% | |
| VMI | B | 2.37% | |
| MLI | A | 1.79% | |
| ZWS | C | 1.7% | |
| ITRI | B | 1.61% | |
| BMI | A | 1.61% | |
| WTS | B | 1.29% | |
| MWA | A | 0.86% | |
| AWR | B | 0.84% | |
| FELE | C | 0.82% | |
| CWT | B | 0.82% | |
| SBS | D | 0.64% | |
| LNN | C | 0.55% | |
| SJW | C | 0.54% | |
| MSEX | C | 0.52% | |
| ERII | F | 0.33% | |
| CWCO | D | 0.2% | |
| YORW | B | 0.11% | |
| GRC | D | 0.09% | |
| ARTNA | B | 0.08% | |
| NWPX | A | 0.08% | |
| GWRS | C | 0.02% |
PHO Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -10.87% | |
| VALE | C | -7.95% | |
| CRS | B | -7.02% | |
| NUE | D | -5.92% | |
| ATI | B | -5.28% | |
| HCC | C | -5.0% | |
| GGB | C | -4.71% | |
| STLD | D | -4.67% | |
| MT | F | -4.61% | |
| TX | A | -4.59% | |
| CMC | B | -4.58% | |
| RS | D | -4.35% | |
| PKX | F | -4.34% | |
| TS | D | -4.3% | |
| X | D | -4.17% | |
| CLF | D | -3.83% | |
| SID | F | -3.74% | |
| ROCK | D | -2.27% | |
| WS | F | -1.7% | |
| RDUS | F | -1.03% | |
| USAP | B | -0.91% | |
| SXC | D | -0.87% | |
| ASTL | D | -0.8% | |
| RYI | F | -0.74% | |
| ZEUS | F | -0.59% |
PHO: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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