PHO vs. XLV ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to SPDR Select Sector Fund - Health Care (XLV)
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
$67.27
Average Daily Volume
71,723
37
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
8,509,886
61
Performance
| Period | PHO | XLV |
|---|---|---|
| 30 Days | 2.50% | -0.48% |
| 60 Days | 4.53% | -2.62% |
| 90 Days | 8.85% | -1.06% |
| 12 Months | 26.89% | 9.06% |
PHO Overweight 35 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | 7.77% | |
| ROP | D | 7.43% | |
| AWK | B | 6.6% | |
| CNM | A | 4.74% | |
| VLTO | A | 4.32% | |
| XYL | A | 4.11% | |
| PNR | C | 4.08% | |
| AOS | C | 3.91% | |
| ACM | C | 3.79% | |
| IEX | D | 3.74% | |
| TTC | F | 3.69% | |
| WTRG | B | 3.49% | |
| WMS | C | 3.49% | |
| TTEK | B | 2.44% | |
| VMI | B | 2.03% | |
| MLI | B | 1.87% | |
| ZWS | C | 1.76% | |
| BMI | A | 1.62% | |
| ITRI | A | 1.49% | |
| WTS | C | 1.27% | |
| FELE | D | 0.89% | |
| AWR | C | 0.81% | |
| CWT | B | 0.8% | |
| MWA | A | 0.77% | |
| SBS | C | 0.71% | |
| LNN | C | 0.58% | |
| SJW | D | 0.53% | |
| MSEX | C | 0.49% | |
| ERII | F | 0.37% | |
| CWCO | D | 0.19% | |
| GRC | F | 0.1% | |
| YORW | B | 0.1% | |
| ARTNA | C | 0.07% | |
| NWPX | C | 0.07% | |
| GWRS | B | 0.02% |
PHO Underweight 59 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.3% | |
| UNH | C | -8.7% | |
| JNJ | F | -6.8% | |
| MRK | B | -6.34% | |
| ABBV | D | -5.48% | |
| TMO | D | -4.29% | |
| ABT | F | -3.58% | |
| AMGN | B | -2.84% | |
| PFE | D | -2.78% | |
| ISRG | D | -2.53% | |
| ELV | A | -2.41% | |
| SYK | D | -2.2% | |
| MDT | D | -2.07% | |
| BSX | B | -2.04% | |
| CI | D | -2.0% | |
| VRTX | C | -1.96% | |
| REGN | C | -1.81% | |
| BMY | F | -1.75% | |
| CVS | F | -1.63% | |
| GILD | F | -1.58% | |
| ZTS | D | -1.41% | |
| MCK | B | -1.35% | |
| BDX | F | -1.3% | |
| HCA | D | -1.19% | |
| EW | D | -1.0% | |
| DXCM | D | -0.93% | |
| IQV | D | -0.83% | |
| IDXX | D | -0.81% | |
| A | C | -0.79% | |
| CNC | C | -0.76% | |
| GEHC | D | -0.72% | |
| MRNA | B | -0.71% | |
| HUM | F | -0.71% | |
| RMD | B | -0.61% | |
| BIIB | C | -0.6% | |
| MTD | D | -0.52% | |
| WST | D | -0.5% | |
| ZBH | D | -0.49% | |
| CAH | F | -0.48% | |
| ALGN | F | -0.42% | |
| BAX | F | -0.4% | |
| STE | D | -0.39% | |
| ILMN | F | -0.38% | |
| MOH | D | -0.38% | |
| HOLX | D | -0.35% | |
| LH | F | -0.33% | |
| DGX | B | -0.3% | |
| VTRS | C | -0.27% | |
| PODD | C | -0.23% | |
| CRL | D | -0.23% | |
| TECH | B | -0.2% | |
| UHS | D | -0.2% | |
| INCY | D | -0.19% | |
| TFX | F | -0.19% | |
| CTLT | D | -0.19% | |
| SOLV | C | -0.18% | |
| HSIC | D | -0.18% | |
| DVA | B | -0.14% | |
| BIO | F | -0.11% |
PHO: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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