PHO vs. AADR ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$68.71
Average Daily Volume
63,856
36
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
495
26
Performance
| Period | PHO | AADR |
|---|---|---|
| 30 Days | -1.84% | 0.93% |
| 60 Days | -1.55% | 2.32% |
| 90 Days | 1.07% | 12.08% |
| 12 Months | 32.57% | 33.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in AADR | Overlap |
|---|
PHO Overweight 36 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 8.19% | |
| ROP | D | 7.91% | |
| XYL | F | 6.62% | |
| VLTO | D | 6.21% | |
| PNR | B | 4.53% | |
| ACM | A | 4.24% | |
| IEX | A | 3.99% | |
| AWK | D | 3.95% | |
| WMS | F | 3.9% | |
| CNM | D | 3.84% | |
| WAT | A | 3.82% | |
| AOS | F | 3.74% | |
| TTC | F | 3.59% | |
| ITRI | A | 3.55% | |
| TTEK | B | 3.28% | |
| MLI | A | 2.68% | |
| WTRG | C | 2.66% | |
| VMI | A | 2.53% | |
| WTS | D | 1.75% | |
| ZWS | A | 1.59% | |
| BMI | D | 1.56% | |
| MWA | B | 1.28% | |
| SBS | F | 1.09% | |
| AWR | C | 0.86% | |
| FELE | D | 0.82% | |
| CWT | D | 0.76% | |
| LNN | C | 0.68% | |
| SJW | F | 0.56% | |
| MSEX | B | 0.4% | |
| ERII | A | 0.34% | |
| GRC | D | 0.21% | |
| ARTNA | F | 0.15% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | A | 0.07% | |
| GWRS | D | 0.02% |
PHO Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.21% | |
| YPF | A | -5.18% | |
| NVO | F | -5.14% | |
| BMA | B | -4.49% | |
| ERJ | C | -4.0% | |
| PAM | B | -3.74% | |
| ABBV | A | -3.73% | |
| QFIN | B | -3.42% | |
| HMY | B | -3.32% | |
| SAP | B | -3.25% | |
| MUFG | A | -3.24% | |
| MELI | A | -3.07% | |
| RELX | C | -2.98% | |
| VRNA | A | -2.9% | |
| BBVA | B | -2.76% | |
| ERIC | A | -2.74% | |
| BCS | B | -2.73% | |
| SE | B | -2.56% | |
| TSM | B | -2.5% | |
| CHKP | F | -2.45% | |
| TEVA | A | -2.35% | |
| ING | C | -2.27% | |
| SMFG | B | -2.24% | |
| NVS | D | -2.22% | |
| NMR | D | -1.97% | |
| LOGI | D | -1.97% |
PHO: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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