PHO vs. SMN ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.91
Average Daily Volume
7,365
43
Performance
| Period | PHO | SMN |
|---|---|---|
| 30 Days | -1.84% | 6.32% |
| 60 Days | -1.55% | 3.16% |
| 90 Days | 1.07% | -6.24% |
| 12 Months | 32.57% | -28.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in SMN | Overlap | |
|---|---|---|---|---|---|
| ECL | C | 8.19% | 7.77% | 7.77% |
PHO Overweight 35 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| WTS | D | 1.75% | |
| ZWS | A | 1.59% | |
| BMI | D | 1.56% | |
| MWA | B | 1.28% | |
| SBS | F | 1.09% | |
| AWR | C | 0.86% | |
| FELE | D | 0.82% | |
| CWT | D | 0.76% | |
| LNN | C | 0.68% | |
| SJW | F | 0.56% | |
| MSEX | B | 0.4% | |
| ERII | A | 0.34% | |
| GRC | D | 0.21% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.07% | |
| GWRS | D | 0.02% |
PHO Underweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -18.22% | |
| APD | B | -8.28% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | D | -2.96% | |
| NUE | F | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | B | -2.05% | |
| EMN | C | -1.67% | |
| CF | B | -1.59% | |
| RPM | B | -1.53% | |
| ALB | C | -1.36% | |
| RS | C | -1.28% | |
| MOS | B | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | A | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | A | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | C | -0.55% | |
| NEU | D | -0.55% | |
| AA | B | -0.52% | |
| OLN | F | -0.45% | |
| CC | F | -0.45% | |
| ESI | A | -0.44% | |
| SXT | C | -0.44% | |
| CMC | A | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | F | -0.39% | |
| ATI | F | -0.37% | |
| CRS | B | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | A | -0.1% |
PHO: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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