SMDV vs. PHO ETF Comparison
Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Invesco Water Resources ETF (PHO)
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.
Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
73,525
101
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
$66.84
Average Daily Volume
66,387
37
Performance
| Period | SMDV | PHO |
|---|---|---|
| 30 Days | 2.00% | 1.97% |
| 60 Days | 0.94% | 3.39% |
| 90 Days | 4.48% | 10.90% |
| 12 Months | 11.59% | 24.93% |
SMDV Overweight 92 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | 1.23% | |
| ATRI | B | 1.17% | |
| TRN | A | 1.16% | |
| EXPO | B | 1.12% | |
| SXT | B | 1.09% | |
| APOG | A | 1.08% | |
| AVA | B | 1.08% | |
| FULT | B | 1.08% | |
| ABM | B | 1.07% | |
| CPF | B | 1.07% | |
| OGS | B | 1.07% | |
| POR | B | 1.07% | |
| BKH | B | 1.06% | |
| UVV | B | 1.06% | |
| LBAI | B | 1.05% | |
| ALE | B | 1.05% | |
| SWX | A | 1.05% | |
| NJR | B | 1.04% | |
| NWE | B | 1.04% | |
| HMN | A | 1.04% | |
| AVNT | A | 1.04% | |
| PEBO | B | 1.04% | |
| FRME | B | 1.03% | |
| CPK | B | 1.03% | |
| ASB | A | 1.03% | |
| FIBK | B | 1.03% | |
| NWN | B | 1.02% | |
| SR | B | 1.02% | |
| CADE | B | 1.01% | |
| GTY | B | 1.01% | |
| TDS | C | 1.01% | |
| PFC | B | 1.01% | |
| CAC | B | 1.0% | |
| HBNC | B | 1.0% | |
| PNM | C | 1.0% | |
| NSP | D | 1.0% | |
| WASH | C | 1.0% | |
| ABR | C | 0.99% | |
| STBA | B | 0.99% | |
| CATC | B | 0.99% | |
| HY | D | 0.99% | |
| SXI | D | 0.98% | |
| KW | C | 0.98% | |
| BUSE | B | 0.98% | |
| INDB | C | 0.98% | |
| UCBI | B | 0.98% | |
| GBCI | C | 0.97% | |
| AUB | C | 0.97% | |
| LMAT | A | 0.97% | |
| ANDE | B | 0.97% | |
| UBSI | C | 0.96% | |
| GATX | D | 0.96% | |
| ENSG | D | 0.96% | |
| WSBC | D | 0.95% | |
| OTTR | B | 0.95% | |
| WS | C | 0.95% | |
| SASR | C | 0.95% | |
| CNS | D | 0.94% | |
| HNI | C | 0.94% | |
| SCL | C | 0.94% | |
| ALG | D | 0.94% | |
| MATX | B | 0.94% | |
| JJSF | F | 0.94% | |
| FIX | A | 0.94% | |
| TMP | D | 0.93% | |
| FUL | C | 0.93% | |
| KWR | D | 0.93% | |
| SBSI | D | 0.93% | |
| MATW | F | 0.92% | |
| NUS | F | 0.92% | |
| AIT | C | 0.92% | |
| GFF | C | 0.92% | |
| LANC | D | 0.91% | |
| SPTN | D | 0.91% | |
| JOUT | F | 0.9% | |
| BCPC | C | 0.9% | |
| PLOW | D | 0.9% | |
| WOR | D | 0.9% | |
| UHT | D | 0.9% | |
| POWI | D | 0.89% | |
| CASS | D | 0.89% | |
| SFNC | D | 0.89% | |
| FLIC | D | 0.89% | |
| BMRC | F | 0.88% | |
| HI | F | 0.86% | |
| MGRC | D | 0.84% | |
| CSGS | F | 0.83% | |
| WDFC | D | 0.83% | |
| MTRN | F | 0.83% | |
| CCOI | F | 0.81% | |
| TRNO | F | 0.81% | |
| KAI | D | 0.79% |
SMDV Underweight 28 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | -7.77% | |
| DHR | D | -7.68% | |
| ROP | F | -7.43% | |
| AWK | B | -6.6% | |
| CNM | B | -4.74% | |
| VLTO | A | -4.32% | |
| XYL | A | -4.11% | |
| PNR | C | -4.08% | |
| AOS | D | -3.91% | |
| ACM | B | -3.79% | |
| IEX | D | -3.74% | |
| TTC | D | -3.69% | |
| WAT | D | -3.68% | |
| WTRG | B | -3.49% | |
| WMS | C | -3.49% | |
| TTEK | A | -2.44% | |
| VMI | B | -2.03% | |
| MLI | B | -1.87% | |
| ZWS | C | -1.76% | |
| ITRI | A | -1.49% | |
| MWA | B | -0.77% | |
| SBS | B | -0.71% | |
| ERII | F | -0.37% | |
| CWCO | F | -0.19% | |
| GRC | F | -0.1% | |
| YORW | C | -0.1% | |
| NWPX | C | -0.07% | |
| GWRS | C | -0.02% |
SMDV: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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