PHO vs. SMDV ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$68.71
Average Daily Volume
63,856
36
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$68.07
Average Daily Volume
28,300
98
Performance
Period | PHO | SMDV |
---|---|---|
30 Days | -1.84% | 0.32% |
60 Days | -1.55% | -1.97% |
90 Days | 1.07% | 0.94% |
12 Months | 32.57% | 24.78% |
11 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in SMDV | Overlap | |
---|---|---|---|---|---|
AWR | C | 0.86% | 1.01% | 0.86% | |
BMI | D | 1.56% | 1.03% | 1.03% | |
CWT | D | 0.76% | 0.94% | 0.76% | |
FELE | D | 0.82% | 1.04% | 0.82% | |
GRC | D | 0.21% | 1.05% | 0.21% | |
LNN | C | 0.68% | 1.06% | 0.68% | |
MSEX | B | 0.4% | 1.0% | 0.4% | |
MWA | B | 1.28% | 1.11% | 1.11% | |
SJW | F | 0.56% | 0.94% | 0.56% | |
WTS | D | 1.75% | 1.03% | 1.03% | |
YORW | F | 0.11% | 0.93% | 0.11% |
PHO Overweight 25 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
ECL | C | 8.19% | |
ROP | D | 7.91% | |
XYL | F | 6.62% | |
VLTO | D | 6.21% | |
PNR | B | 4.53% | |
ACM | A | 4.24% | |
IEX | A | 3.99% | |
AWK | D | 3.95% | |
WMS | F | 3.9% | |
CNM | D | 3.84% | |
WAT | A | 3.82% | |
AOS | F | 3.74% | |
TTC | F | 3.59% | |
ITRI | A | 3.55% | |
TTEK | B | 3.28% | |
MLI | A | 2.68% | |
WTRG | C | 2.66% | |
VMI | A | 2.53% | |
ZWS | A | 1.59% | |
SBS | F | 1.09% | |
ERII | A | 0.34% | |
ARTNA | F | 0.15% | |
CWCO | F | 0.13% | |
NWPX | A | 0.07% | |
GWRS | D | 0.02% |
PHO Underweight 87 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
APOG | A | -1.17% | |
AIT | A | -1.17% | |
ABR | B | -1.13% | |
TRN | C | -1.13% | |
AMSF | A | -1.13% | |
SFNC | A | -1.12% | |
CNS | B | -1.12% | |
HY | D | -1.1% | |
CCOI | B | -1.1% | |
WASH | B | -1.09% | |
ORRF | A | -1.08% | |
CADE | B | -1.08% | |
FIBK | B | -1.07% | |
PFBC | B | -1.06% | |
ODC | C | -1.06% | |
TMP | A | -1.06% | |
PNM | B | -1.06% | |
SXI | A | -1.05% | |
POWI | C | -1.05% | |
OGS | C | -1.05% | |
HMN | A | -1.05% | |
MATX | A | -1.04% | |
HASI | B | -1.04% | |
AVNT | D | -1.04% | |
ASB | A | -1.04% | |
GATX | A | -1.03% | |
KAI | A | -1.03% | |
GABC | A | -1.02% | |
CTRE | A | -1.02% | |
INDB | B | -1.02% | |
NWN | C | -1.01% | |
HFWA | A | -1.01% | |
GTY | C | -1.01% | |
CSGS | D | -1.01% | |
HNI | D | -1.01% | |
MGRC | A | -1.01% | |
PEBO | B | -1.01% | |
ABM | B | -1.01% | |
EXPO | D | -1.01% | |
POR | C | -1.0% | |
MBWM | D | -1.0% | |
GFF | F | -1.0% | |
WDFC | A | -1.0% | |
NPO | F | -1.0% | |
CBU | A | -0.99% | |
OTTR | F | -0.99% | |
NJR | D | -0.99% | |
SCL | F | -0.99% | |
BKH | D | -0.99% | |
UBSI | A | -0.99% | |
IBCP | D | -0.99% | |
ALE | A | -0.99% | |
CPK | C | -0.99% | |
NWE | D | -0.99% | |
AUB | C | -0.98% | |
AVA | D | -0.98% | |
ENSG | A | -0.98% | |
SR | D | -0.98% | |
UTL | D | -0.98% | |
JJSF | C | -0.98% | |
MTRN | D | -0.98% | |
FULT | B | -0.97% | |
FRME | C | -0.97% | |
NXRT | D | -0.97% | |
PFC | A | -0.97% | |
ALG | C | -0.97% | |
LANC | B | -0.97% | |
SBSI | D | -0.97% | |
NSP | F | -0.96% | |
LMAT | B | -0.96% | |
WSBC | A | -0.96% | |
BCPC | C | -0.96% | |
UCB | D | -0.96% | |
ANDE | F | -0.95% | |
NBTB | D | -0.94% | |
PLOW | F | -0.94% | |
UVV | C | -0.94% | |
MATW | D | -0.94% | |
KWR | D | -0.94% | |
SPTN | D | -0.94% | |
HI | F | -0.93% | |
FUL | F | -0.92% | |
BUSE | D | -0.92% | |
STBA | D | -0.91% | |
TRNO | F | -0.9% | |
UHT | D | -0.9% | |
JOUT | F | -0.89% |
PHO: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords