PHO vs. MAKX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$67.62

Average Daily Volume

67,999

Number of Holdings *

36

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories 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 the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

95

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PHO MAKX
30 Days 8.27% 0.88%
60 Days 4.75% 0.18%
90 Days 4.85% 3.27%
12 Months 20.44% 2.10%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in MAKX Overlap
PHO Overweight 36 Positions Relative to MAKX
Symbol Grade Weight
AWK A 8.22%
ECL B 8.01%
ROP D 7.81%
VLTO A 7.01%
TTC C 4.51%
PNR B 4.12%
WAT B 3.9%
ACM B 3.83%
AOS C 3.83%
WMS C 3.81%
XYL D 3.78%
IEX D 3.75%
CNM C 3.52%
WTRG A 3.29%
TTEK A 2.81%
VMI B 2.48%
MLI B 2.2%
ITRI C 2.15%
BMI B 1.72%
WTS B 1.44%
ZWS C 1.34%
MWA B 1.28%
CWT A 1.03%
AWR B 0.99%
FELE B 0.97%
SBS B 0.78%
SJW B 0.61%
LNN B 0.6%
MSEX B 0.43%
ERII B 0.33%
CWCO C 0.24%
GRC B 0.21%
YORW A 0.12%
ARTNA C 0.1%
NWPX B 0.08%
GWRS B 0.02%
PHO Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK C -6.09%
HOLI A -6.05%
CGNX D -5.67%
EMR B -5.5%
ROK D -5.38%
DDD D -5.25%
SKM A -4.47%
AMBA F -4.17%
SANM B -4.16%
AIT C -3.97%
DOV C -3.72%
ZBRA B -3.72%
AMAT D -3.58%
PTC D -3.57%
SSYS F -3.52%
ON D -3.5%
FARO F -3.34%
PKX F -3.25%
TKC B -2.01%
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