PHO vs. STNC ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$66.09
Average Daily Volume
66,322
36
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.32
Average Daily Volume
8,617
33
Performance
| Period | PHO | STNC |
|---|---|---|
| 30 Days | -0.12% | 3.57% |
| 60 Days | 2.80% | -0.02% |
| 90 Days | 1.41% | 0.36% |
| 12 Months | 20.40% | 11.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| AOS | D | 3.74% | 3.35% | 3.35% |
PHO Overweight 35 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | A | 8.29% | |
| ECL | B | 8.22% | |
| ROP | C | 7.9% | |
| VLTO | B | 7.5% | |
| ACM | B | 4.27% | |
| TTC | D | 4.27% | |
| WAT | B | 4.22% | |
| PNR | B | 4.04% | |
| IEX | D | 3.72% | |
| XYL | D | 3.68% | |
| WMS | D | 3.45% | |
| CNM | F | 3.29% | |
| WTRG | D | 3.18% | |
| TTEK | B | 3.16% | |
| VMI | C | 2.33% | |
| MLI | B | 2.22% | |
| ITRI | D | 2.1% | |
| BMI | C | 1.72% | |
| WTS | D | 1.37% | |
| ZWS | D | 1.33% | |
| MWA | C | 1.32% | |
| CWT | B | 1.07% | |
| AWR | B | 0.98% | |
| FELE | D | 0.94% | |
| SBS | B | 0.89% | |
| LNN | D | 0.6% | |
| SJW | A | 0.59% | |
| MSEX | B | 0.41% | |
| ERII | D | 0.37% | |
| CWCO | F | 0.23% | |
| GRC | D | 0.2% | |
| YORW | D | 0.11% | |
| ARTNA | D | 0.09% | |
| NWPX | B | 0.09% | |
| GWRS | A | 0.02% |
PHO Underweight 32 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.49% | |
| TJX | B | -4.06% | |
| REGN | B | -4.01% | |
| T | A | -3.97% | |
| CMG | D | -3.85% | |
| MSFT | D | -3.77% | |
| ABBV | B | -3.63% | |
| NDAQ | A | -3.49% | |
| TSN | A | -3.48% | |
| COF | C | -3.46% | |
| MCD | A | -3.44% | |
| PAYX | B | -3.42% | |
| EMR | D | -3.41% | |
| CSX | D | -3.33% | |
| SYY | A | -3.33% | |
| MA | B | -3.31% | |
| CTSH | B | -3.29% | |
| CI | B | -3.27% | |
| WRB | B | -3.25% | |
| TRV | A | -3.13% | |
| DIS | F | -2.9% | |
| HLT | C | -2.89% | |
| SBUX | B | -2.71% | |
| ACN | A | -2.44% | |
| NKE | C | -1.57% | |
| SHW | B | -1.48% | |
| CTAS | B | -1.14% | |
| NEM | B | -1.13% | |
| HD | B | -1.05% | |
| C | D | -0.32% | |
| BK | B | -0.3% | |
| AMD | F | -0.29% |
PHO: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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