PHO vs. VNSE ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$65.88
Average Daily Volume
76,193
37
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
2,188
25
Performance
| Period | PHO | VNSE |
|---|---|---|
| 30 Days | -3.54% | 0.95% |
| 60 Days | 3.42% | 4.59% |
| 90 Days | -0.51% | -2.36% |
| 12 Months | 19.63% | 14.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in VNSE | Overlap | |
|---|---|---|---|---|---|
| DHR | B | 7.79% | 5.09% | 5.09% |
PHO Overweight 36 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | 8.4% | |
| ROP | A | 7.89% | |
| AWK | B | 6.85% | |
| VLTO | B | 4.52% | |
| XYL | B | 4.26% | |
| CNM | C | 4.11% | |
| TTC | B | 4.0% | |
| PNR | C | 3.89% | |
| AOS | C | 3.82% | |
| WMS | C | 3.7% | |
| ACM | C | 3.52% | |
| WTRG | C | 3.49% | |
| WAT | D | 3.38% | |
| IEX | D | 3.3% | |
| VMI | B | 2.6% | |
| TTEK | B | 2.58% | |
| MLI | C | 1.75% | |
| ZWS | D | 1.67% | |
| BMI | B | 1.62% | |
| ITRI | C | 1.59% | |
| WTS | D | 1.16% | |
| MWA | C | 0.82% | |
| FELE | C | 0.82% | |
| AWR | D | 0.79% | |
| CWT | D | 0.77% | |
| SBS | D | 0.6% | |
| LNN | D | 0.57% | |
| SJW | F | 0.5% | |
| MSEX | F | 0.48% | |
| ERII | F | 0.32% | |
| CWCO | F | 0.18% | |
| GRC | B | 0.1% | |
| YORW | D | 0.1% | |
| ARTNA | D | 0.07% | |
| NWPX | D | 0.07% | |
| GWRS | D | 0.02% |
PHO Underweight 24 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.44% | |
| NVDA | B | -7.03% | |
| GOOGL | A | -6.11% | |
| AMZN | A | -5.97% | |
| MPWR | B | -5.68% | |
| JPM | B | -4.84% | |
| ZTS | C | -4.57% | |
| ON | D | -4.18% | |
| BRK.A | C | -3.76% | |
| DIS | C | -3.74% | |
| ORLY | B | -3.67% | |
| DXCM | C | -3.6% | |
| ICE | A | -3.53% | |
| SAIA | B | -3.21% | |
| KNSL | D | -3.13% | |
| UNP | D | -3.09% | |
| SHW | C | -2.91% | |
| CTVA | C | -2.76% | |
| SNOW | F | -2.5% | |
| EL | F | -2.41% | |
| AR | C | -2.32% | |
| DASH | C | -2.05% | |
| KOS | F | -2.03% | |
| INTU | C | -1.89% |
PHO: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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