PHO vs. UTRN ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,563
25
Performance
| Period | PHO | UTRN |
|---|---|---|
| 30 Days | -1.84% | 0.74% |
| 60 Days | -1.55% | 3.86% |
| 90 Days | 1.07% | 10.29% |
| 12 Months | 32.57% | 39.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| IEX | A | 3.99% | 3.97% | 3.97% |
PHO Overweight 35 Positions Relative to UTRN
| 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% | |
| 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 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | A | -4.2% | |
| STE | D | -4.11% | |
| HUBB | B | -4.05% | |
| ROK | B | -4.04% | |
| CTLT | D | -4.03% | |
| JCI | B | -4.02% | |
| NWSA | A | -4.02% | |
| AMCR | D | -4.02% | |
| CMI | B | -4.02% | |
| NWS | A | -4.02% | |
| MET | C | -4.01% | |
| ACGL | F | -4.0% | |
| EMN | C | -4.0% | |
| AME | A | -4.0% | |
| XOM | C | -3.99% | |
| TT | C | -3.98% | |
| ITW | A | -3.98% | |
| FTV | F | -3.98% | |
| IR | C | -3.98% | |
| WM | A | -3.95% | |
| IFF | D | -3.95% | |
| RSG | D | -3.95% | |
| ZBRA | A | -3.94% | |
| CARR | D | -3.64% |
PHO: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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