PHO vs. MBOX ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Freedom Day Dividend ETF (MBOX)
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
$69.01
Average Daily Volume
66,228
36
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
5,802
48
Performance
| Period | PHO | MBOX |
|---|---|---|
| 30 Days | 0.58% | 0.71% |
| 60 Days | 1.97% | 2.63% |
| 90 Days | 5.11% | 5.89% |
| 12 Months | 27.36% | 29.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| MLI | B | 2.22% | 2.21% | 2.21% |
PHO Overweight 35 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | A | 8.82% | |
| ECL | B | 8.46% | |
| ROP | C | 8.11% | |
| VLTO | C | 7.55% | |
| PNR | B | 4.37% | |
| ACM | B | 4.23% | |
| WAT | C | 4.09% | |
| TTC | D | 3.99% | |
| AOS | C | 3.72% | |
| IEX | D | 3.72% | |
| XYL | D | 3.64% | |
| WMS | D | 3.26% | |
| WTRG | D | 3.22% | |
| TTEK | C | 3.18% | |
| CNM | F | 2.72% | |
| VMI | D | 2.31% | |
| ITRI | C | 2.14% | |
| BMI | B | 1.76% | |
| WTS | C | 1.39% | |
| ZWS | B | 1.39% | |
| MWA | C | 1.27% | |
| CWT | C | 1.07% | |
| AWR | B | 1.01% | |
| FELE | C | 0.91% | |
| SBS | B | 0.88% | |
| SJW | C | 0.6% | |
| LNN | C | 0.58% | |
| MSEX | C | 0.42% | |
| ERII | D | 0.36% | |
| CWCO | F | 0.21% | |
| GRC | D | 0.2% | |
| YORW | D | 0.11% | |
| ARTNA | C | 0.1% | |
| NWPX | C | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.36% | |
| JPM | D | -2.34% | |
| PGR | A | -2.33% | |
| DKS | D | -2.32% | |
| EOG | D | -2.28% | |
| CARR | B | -2.27% | |
| NSA | B | -2.26% | |
| FNF | A | -2.22% | |
| CI | C | -2.16% | |
| GRMN | D | -2.15% | |
| CINF | B | -2.15% | |
| KBH | B | -2.14% | |
| UNH | C | -2.14% | |
| ABBV | C | -2.12% | |
| TSCO | C | -2.1% | |
| JEF | B | -2.1% | |
| EPD | A | -2.09% | |
| RSG | D | -2.09% | |
| ET | B | -2.08% | |
| PLD | C | -2.04% | |
| HD | B | -2.03% | |
| MDLZ | B | -2.03% | |
| ACN | C | -2.03% | |
| HSY | C | -2.02% | |
| BPOP | C | -2.01% | |
| INGR | A | -2.01% | |
| PEP | C | -2.0% | |
| AMGN | B | -2.0% | |
| AVGO | C | -1.91% | |
| MSFT | C | -1.91% | |
| MS | D | -1.89% | |
| DE | B | -1.86% | |
| LOGI | D | -1.84% | |
| WSO | C | -1.83% | |
| AGM | D | -1.81% | |
| DELL | D | -1.81% | |
| MPC | D | -1.78% | |
| KLAC | D | -1.76% | |
| OC | C | -1.73% | |
| NXST | D | -1.72% | |
| MATX | C | -1.71% | |
| KR | B | -1.71% | |
| ASML | D | -1.64% | |
| WSM | C | -1.57% | |
| MCHP | D | -1.57% | |
| LYB | F | -1.43% | |
| CQP | F | -1.41% |
PHO: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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