PHO vs. CTEX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$70.47

Average Daily Volume

69,433

Number of Holdings *

36

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

4,216

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PHO CTEX
30 Days -0.87% 3.92%
60 Days 0.35% -3.21%
90 Days 1.21% 2.50%
12 Months 25.77% -2.82%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in CTEX Overlap
VMI B 2.67% 3.54% 2.67%
PHO Overweight 35 Positions Relative to CTEX
Symbol Grade Weight
ROP C 8.0%
ECL D 7.84%
XYL D 6.17%
VLTO C 6.02%
PNR B 4.83%
IEX B 4.46%
ACM B 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK C 3.79%
CNM C 3.58%
TTC F 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%
BMI B 1.67%
MWA B 1.42%
SBS B 1.16%
AWR B 0.88%
FELE B 0.86%
CWT C 0.74%
LNN B 0.67%
SJW F 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 28 Positions Relative to CTEX
Symbol Grade Weight
GEV A -7.45%
AMSC C -6.4%
TSLA B -4.71%
GNRC B -4.54%
ACA A -4.39%
ORA B -4.02%
DQ C -3.98%
AMPS C -3.78%
GLW B -3.45%
CMI A -3.42%
BE A -3.3%
JKS D -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC C -2.86%
ADTN B -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE F -2.64%
ROCK D -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY F -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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