PHO vs. CSD ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Guggenheim Spin-Off ETF (CSD)
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
$70.01
Average Daily Volume
66,237
36
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.54
Average Daily Volume
937
24
Performance
| Period | PHO | CSD |
|---|---|---|
| 30 Days | 0.32% | 4.07% |
| 60 Days | 2.99% | 12.62% |
| 90 Days | 9.37% | 14.11% |
| 12 Months | 33.92% | 45.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in CSD | Overlap | |
|---|---|---|---|---|---|
| VLTO | C | 7.26% | 6.41% | 6.41% |
PHO Overweight 35 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 8.58% | |
| ECL | A | 8.14% | |
| ROP | C | 7.92% | |
| PNR | A | 4.41% | |
| ACM | B | 4.26% | |
| WAT | B | 4.12% | |
| TTC | D | 3.95% | |
| IEX | D | 3.8% | |
| AOS | B | 3.79% | |
| XYL | B | 3.64% | |
| WMS | D | 3.38% | |
| TTEK | B | 3.1% | |
| WTRG | D | 3.08% | |
| CNM | F | 2.93% | |
| VMI | B | 2.32% | |
| MLI | B | 2.3% | |
| ITRI | C | 2.19% | |
| BMI | A | 1.82% | |
| WTS | B | 1.44% | |
| ZWS | A | 1.44% | |
| MWA | B | 1.31% | |
| CWT | D | 1.05% | |
| AWR | B | 1.0% | |
| FELE | B | 0.94% | |
| SBS | D | 0.89% | |
| LNN | B | 0.61% | |
| SJW | D | 0.6% | |
| MSEX | C | 0.43% | |
| ERII | C | 0.38% | |
| CWCO | F | 0.21% | |
| GRC | B | 0.2% | |
| YORW | D | 0.11% | |
| NWPX | B | 0.09% | |
| ARTNA | D | 0.09% | |
| GWRS | D | 0.02% |
PHO Underweight 23 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -9.6% | |
| CEG | B | -7.57% | |
| GEHC | B | -7.39% | |
| SOLV | D | -5.68% | |
| CR | C | -4.97% | |
| DTM | A | -4.84% | |
| UHAL | A | -4.68% | |
| KNF | C | -4.56% | |
| ESAB | C | -4.46% | |
| GXO | D | -4.3% | |
| OGN | D | -4.15% | |
| VNT | F | -4.05% | |
| KD | F | -3.72% | |
| RXO | D | -3.57% | |
| CNXC | F | -2.68% | |
| FTRE | F | -2.06% | |
| PHIN | D | -2.03% | |
| VSTS | D | -2.01% | |
| NATL | D | -2.0% | |
| VSCO | C | -1.98% | |
| VMEO | C | -0.86% | |
| EMBC | D | -0.85% | |
| CCSI | C | -0.31% |
PHO: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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