SMLV vs. PHO ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Invesco Water Resources ETF (PHO)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$139.05
Average Daily Volume
5,662
Number of Holdings
*
404
* 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
$71.03
Average Daily Volume
70,557
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | PHO |
|---|---|---|
| 30 Days | 9.44% | 1.05% |
| 60 Days | 9.75% | 1.63% |
| 90 Days | 10.22% | 0.98% |
| 12 Months | 39.00% | 26.54% |
SMLV Overweight 397 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.89% | |
| CBU | B | 1.65% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | A | 1.49% | |
| ONB | C | 1.44% | |
| PRK | B | 1.42% | |
| NBTB | B | 1.37% | |
| CHCO | B | 1.25% | |
| FFIN | B | 1.19% | |
| NWBI | B | 1.17% | |
| NBHC | C | 1.15% | |
| CNO | B | 1.14% | |
| SYBT | B | 1.13% | |
| ESGR | B | 1.12% | |
| SASR | B | 1.09% | |
| EFSC | B | 1.08% | |
| HMN | B | 1.08% | |
| IBOC | B | 1.07% | |
| TOWN | B | 1.06% | |
| MGRC | B | 1.02% | |
| GBCI | B | 1.02% | |
| FCF | B | 1.02% | |
| GCMG | B | 1.01% | |
| TRMK | C | 1.0% | |
| FULT | A | 0.98% | |
| QCRH | B | 0.97% | |
| NIC | B | 0.96% | |
| BUSE | B | 0.96% | |
| WABC | B | 0.95% | |
| HOMB | A | 0.93% | |
| WAFD | B | 0.93% | |
| STBA | B | 0.91% | |
| WSBC | B | 0.89% | |
| EIG | B | 0.86% | |
| SFNC | C | 0.85% | |
| GABC | B | 0.84% | |
| BLX | B | 0.84% | |
| AGM | B | 0.83% | |
| RDN | D | 0.82% | |
| LKFN | C | 0.81% | |
| SAFT | B | 0.79% | |
| PEBO | B | 0.77% | |
| SRCE | B | 0.76% | |
| AMSF | B | 0.73% | |
| BRKL | B | 0.72% | |
| WU | F | 0.71% | |
| FBMS | B | 0.68% | |
| CTBI | B | 0.68% | |
| SBSI | C | 0.67% | |
| OBK | C | 0.65% | |
| EVTC | B | 0.65% | |
| EQC | B | 0.64% | |
| TMP | B | 0.63% | |
| PAX | C | 0.61% | |
| OKLO | B | 0.61% | |
| BFC | B | 0.6% | |
| HFWA | C | 0.59% | |
| UVSP | B | 0.59% | |
| FMBH | B | 0.57% | |
| CFFN | C | 0.56% | |
| BHRB | B | 0.56% | |
| NFG | A | 0.48% | |
| FCBC | C | 0.48% | |
| TRST | B | 0.44% | |
| CAC | C | 0.44% | |
| MCBS | B | 0.4% | |
| TRIN | A | 0.4% | |
| AGX | B | 0.38% | |
| AROW | B | 0.37% | |
| GSBC | C | 0.37% | |
| CCNE | C | 0.37% | |
| FMNB | B | 0.36% | |
| THFF | B | 0.36% | |
| NFBK | C | 0.35% | |
| HTBI | B | 0.35% | |
| ESQ | B | 0.34% | |
| HONE | C | 0.34% | |
| BHB | C | 0.34% | |
| CCBG | B | 0.33% | |
| SMBK | B | 0.33% | |
| MPB | B | 0.31% | |
| KRNY | C | 0.31% | |
| SPFI | C | 0.3% | |
| DHIL | B | 0.3% | |
| HIFS | C | 0.29% | |
| BSRR | B | 0.28% | |
| ORRF | B | 0.27% | |
| FMAO | B | 0.27% | |
| ALRS | D | 0.27% | |
| IDA | A | 0.26% | |
| FLO | D | 0.26% | |
| EBF | F | 0.25% | |
| ACNB | B | 0.25% | |
| FBIZ | B | 0.25% | |
| FSBC | C | 0.24% | |
| GLRE | B | 0.24% | |
| HBCP | C | 0.23% | |
| EBTC | C | 0.23% | |
| WTBA | B | 0.23% | |
| PFIS | A | 0.23% | |
| PNM | B | 0.23% | |
| MGEE | B | 0.23% | |
| NWE | B | 0.22% | |
| BWB | B | 0.21% | |
| BKH | A | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | C | 0.2% | |
| FSBW | C | 0.2% | |
| SLGN | A | 0.2% | |
| CPK | A | 0.2% | |
| PECO | A | 0.2% | |
| SR | A | 0.19% | |
| SBR | B | 0.19% | |
| NWN | A | 0.19% | |
| CSWI | B | 0.19% | |
| GNTY | A | 0.19% | |
| FLIC | B | 0.19% | |
| FNLC | C | 0.18% | |
| FRST | B | 0.17% | |
| GTY | A | 0.17% | |
| VLGEA | C | 0.17% | |
| NPK | B | 0.17% | |
| PSTL | D | 0.16% | |
| DEA | D | 0.16% | |
| SXT | C | 0.16% | |
| CBNK | B | 0.16% | |
| WSBF | C | 0.16% | |
| JJSF | C | 0.15% | |
| PBH | A | 0.15% | |
| CTO | B | 0.15% | |
| GPOR | B | 0.15% | |
| CMPO | B | 0.15% | |
| WT | A | 0.15% | |
| CALM | A | 0.15% | |
| TRS | B | 0.14% | |
| WERN | C | 0.14% | |
| ROAD | B | 0.14% | |
| HSTM | B | 0.14% | |
| ICFI | F | 0.14% | |
| BRC | D | 0.14% | |
| PLXS | B | 0.14% | |
| HTLD | C | 0.14% | |
| CVLT | B | 0.14% | |
| TRC | F | 0.14% | |
| ACA | A | 0.13% | |
| GOOD | B | 0.13% | |
| LXP | D | 0.13% | |
| GATX | A | 0.13% | |
| GENC | C | 0.13% | |
| SNDR | B | 0.13% | |
| BCAL | B | 0.13% | |
| UNF | B | 0.13% | |
| CSR | B | 0.13% | |
| LTC | B | 0.13% | |
| ELME | D | 0.13% | |
| TGNA | B | 0.13% | |
| ADMA | B | 0.13% | |
| ARKO | C | 0.13% | |
| PINC | B | 0.12% | |
| HWKN | B | 0.12% | |
| SMP | C | 0.12% | |
| FTDR | B | 0.12% | |
| NHI | D | 0.12% | |
| FCPT | C | 0.12% | |
| COLM | C | 0.12% | |
| ESE | B | 0.12% | |
| CBZ | B | 0.12% | |
| GEF | A | 0.12% | |
| HCKT | B | 0.12% | |
| UTMD | F | 0.12% | |
| BNL | D | 0.12% | |
| CSGS | B | 0.12% | |
| PKE | B | 0.12% | |
| EXPO | D | 0.12% | |
| LMAT | A | 0.11% | |
| MRTN | D | 0.11% | |
| HCC | B | 0.11% | |
| FSS | B | 0.11% | |
| RNGR | A | 0.11% | |
| RUSHA | C | 0.11% | |
| UHT | D | 0.11% | |
| KREF | C | 0.11% | |
| PRIM | A | 0.11% | |
| OSIS | A | 0.11% | |
| SXC | A | 0.11% | |
| AROC | A | 0.11% | |
| GHC | B | 0.11% | |
| HNI | B | 0.11% | |
| SCL | C | 0.11% | |
| NTST | C | 0.11% | |
| BHE | C | 0.11% | |
| UFPT | C | 0.11% | |
| MLR | C | 0.11% | |
| CTRE | C | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | A | 0.11% | |
| WEN | D | 0.1% | |
| CASS | C | 0.1% | |
| MSGS | A | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 0.1% | |
| KW | C | 0.1% | |
| INVA | D | 0.1% | |
| DEI | B | 0.1% | |
| NCNO | C | 0.1% | |
| HSII | B | 0.1% | |
| NTCT | C | 0.1% | |
| WDFC | B | 0.1% | |
| CUZ | B | 0.1% | |
| PAHC | C | 0.1% | |
| HIW | C | 0.1% | |
| HUBG | A | 0.1% | |
| ACIW | B | 0.1% | |
| BLKB | B | 0.09% | |
| NOMD | D | 0.09% | |
| GLDD | B | 0.09% | |
| ALG | B | 0.09% | |
| SXI | B | 0.09% | |
| BBSI | B | 0.09% | |
| WINA | C | 0.09% | |
| CRC | A | 0.09% | |
| APOG | C | 0.09% | |
| DNB | B | 0.09% | |
| KAI | B | 0.09% | |
| CHCT | C | 0.09% | |
| RDWR | B | 0.09% | |
| BFS | C | 0.09% | |
| ADUS | D | 0.09% | |
| JBSS | F | 0.09% | |
| CCOI | B | 0.09% | |
| AFCG | D | 0.09% | |
| ICUI | D | 0.09% | |
| APLE | B | 0.08% | |
| AVT | C | 0.08% | |
| PCH | F | 0.08% | |
| PSMT | D | 0.08% | |
| JBGS | F | 0.08% | |
| MRCY | C | 0.08% | |
| AHH | D | 0.08% | |
| LZB | B | 0.08% | |
| ABM | B | 0.08% | |
| IOSP | C | 0.08% | |
| TTMI | C | 0.08% | |
| HURN | C | 0.08% | |
| CORT | B | 0.08% | |
| INSM | C | 0.08% | |
| RLGT | B | 0.08% | |
| GMRE | F | 0.08% | |
| RGP | F | 0.08% | |
| PRDO | B | 0.08% | |
| EPAC | C | 0.08% | |
| MTX | B | 0.08% | |
| OMCL | C | 0.08% | |
| FPI | B | 0.08% | |
| PBT | B | 0.08% | |
| LOPE | C | 0.08% | |
| ASH | F | 0.08% | |
| GPI | B | 0.07% | |
| VIAV | C | 0.07% | |
| KN | B | 0.07% | |
| BOX | B | 0.07% | |
| ENS | F | 0.07% | |
| CNNE | B | 0.07% | |
| SPOK | B | 0.07% | |
| MGIC | D | 0.07% | |
| TNC | D | 0.07% | |
| KFRC | D | 0.07% | |
| SANM | B | 0.07% | |
| TRNS | D | 0.07% | |
| ITGR | B | 0.07% | |
| PLOW | D | 0.07% | |
| SUPN | C | 0.07% | |
| AZZ | A | 0.07% | |
| WEYS | C | 0.07% | |
| CTS | C | 0.07% | |
| JBT | B | 0.07% | |
| LAUR | A | 0.07% | |
| IRMD | C | 0.06% | |
| ECVT | C | 0.06% | |
| SFL | D | 0.06% | |
| SEM | B | 0.06% | |
| CMCO | C | 0.06% | |
| RDNT | B | 0.06% | |
| HAE | C | 0.06% | |
| GPRK | C | 0.06% | |
| PLUS | F | 0.06% | |
| FUL | F | 0.06% | |
| MNRO | D | 0.06% | |
| FSTR | B | 0.06% | |
| OFIX | C | 0.06% | |
| MYRG | B | 0.06% | |
| ATEN | A | 0.06% | |
| MMSI | A | 0.06% | |
| ITRN | B | 0.06% | |
| FORR | C | 0.06% | |
| ENV | B | 0.06% | |
| CENT | C | 0.06% | |
| IBEX | B | 0.06% | |
| CXT | C | 0.06% | |
| ARCH | B | 0.06% | |
| CVCO | A | 0.06% | |
| PRGO | C | 0.06% | |
| AGIO | C | 0.06% | |
| SHOO | F | 0.06% | |
| CABO | B | 0.06% | |
| SATS | D | 0.06% | |
| RGR | F | 0.06% | |
| CSV | B | 0.06% | |
| LGTY | C | 0.06% | |
| VAL | F | 0.06% | |
| MTRN | C | 0.05% | |
| AMED | F | 0.05% | |
| AORT | B | 0.05% | |
| POWI | F | 0.05% | |
| ATEX | F | 0.05% | |
| ASGN | F | 0.05% | |
| VSH | F | 0.05% | |
| JOUT | F | 0.05% | |
| TTGT | B | 0.05% | |
| LIVN | F | 0.05% | |
| ETD | C | 0.05% | |
| MEI | F | 0.05% | |
| XNCR | B | 0.05% | |
| CRI | F | 0.05% | |
| SPB | C | 0.05% | |
| MATW | C | 0.05% | |
| NATR | C | 0.05% | |
| HUN | F | 0.05% | |
| ATNI | F | 0.05% | |
| IRDM | D | 0.05% | |
| NVEC | B | 0.05% | |
| DK | C | 0.05% | |
| NVST | B | 0.05% | |
| GKOS | B | 0.05% | |
| ALKS | C | 0.05% | |
| AEIS | C | 0.05% | |
| MLAB | F | 0.05% | |
| AIN | C | 0.05% | |
| AVNS | F | 0.05% | |
| BL | B | 0.05% | |
| LILAK | D | 0.05% | |
| SPNS | F | 0.05% | |
| TPH | D | 0.05% | |
| SCSC | C | 0.05% | |
| WK | B | 0.05% | |
| CEVA | B | 0.05% | |
| STRA | C | 0.05% | |
| ZD | B | 0.05% | |
| ZIP | D | 0.04% | |
| SHEN | F | 0.04% | |
| TBPH | B | 0.04% | |
| THRM | F | 0.04% | |
| ALRM | C | 0.04% | |
| ANIP | F | 0.04% | |
| KIDS | D | 0.04% | |
| HRMY | D | 0.04% | |
| NEOG | F | 0.04% | |
| FORM | D | 0.04% | |
| USPH | B | 0.04% | |
| IPGP | D | 0.04% | |
| VRNT | C | 0.04% | |
| BOWL | C | 0.04% | |
| SRDX | B | 0.04% | |
| USNA | C | 0.04% | |
| AMPH | F | 0.04% | |
| ATRC | C | 0.04% | |
| PZZA | F | 0.04% | |
| PDCO | F | 0.04% | |
| VPG | F | 0.04% | |
| IART | C | 0.04% | |
| CNMD | C | 0.04% | |
| NARI | C | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| ANIK | D | 0.03% | |
| CBRL | C | 0.03% | |
| RARE | F | 0.03% | |
| HELE | C | 0.03% | |
| OGN | F | 0.03% | |
| JBI | F | 0.03% | |
| PCRX | C | 0.03% | |
| HLF | C | 0.03% | |
| OXM | F | 0.03% | |
| NRC | F | 0.03% | |
| HI | C | 0.03% | |
| VECO | F | 0.03% | |
| ARCO | F | 0.03% | |
| SCHL | F | 0.03% | |
| CNXC | F | 0.03% | |
| LEG | F | 0.03% | |
| VREX | B | 0.03% | |
| AZTA | D | 0.02% | |
| ACAD | C | 0.02% | |
| AMN | F | 0.02% | |
| AAP | D | 0.02% | |
| IMTX | F | 0.02% |
SMLV Underweight 29 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | C | -6.02% | |
| PNR | A | -4.83% | |
| IEX | C | -4.46% | |
| ACM | B | -4.32% | |
| WAT | C | -4.19% | |
| ITRI | C | -4.01% | |
| AWK | C | -3.79% | |
| CNM | D | -3.58% | |
| TTC | C | -3.54% | |
| AOS | F | -3.49% | |
| WMS | F | -3.39% | |
| MLI | B | -2.91% | |
| TTEK | F | -2.8% | |
| WTRG | B | -2.61% | |
| WTS | B | -1.86% | |
| ZWS | B | -1.71% | |
| SBS | B | -1.16% | |
| AWR | B | -0.88% | |
| CWT | C | -0.74% | |
| SJW | F | -0.54% | |
| MSEX | C | -0.43% | |
| ERII | D | -0.36% | |
| CWCO | C | -0.13% | |
| YORW | F | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories
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