PSTR vs. PHO ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Invesco Water Resources ETF (PHO)
PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

8,032

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSTR PHO
30 Days 3.45% -3.54%
60 Days 3.42%
90 Days -0.51%
12 Months 19.63%
0 Overlapping Holdings
Symbol Grade Weight in PSTR Weight in PHO Overlap
PSTR Overweight 10 Positions Relative to PHO
Symbol Grade Weight
XLK A 12.57%
VGT B 12.39%
XLF B 11.82%
XLV A 11.32%
XLY A 9.87%
XLC A 8.88%
XLI C 7.9%
XLP A 5.82%
XLE C 3.95%
XLU B 2.41%
PSTR Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -8.4%
ROP A -7.89%
DHR B -7.79%
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%
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