PHO vs. MEDX ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Horizon Kinetics Medical ETF (MEDX)
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

$69.67

Average Daily Volume

66,984

Number of Holdings *

36

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

325

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PHO MEDX
30 Days 0.30% -4.29%
60 Days 2.97% -0.20%
90 Days 9.35% 3.63%
12 Months 35.30% 6.61%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in MEDX Overlap
PHO Overweight 36 Positions Relative to MEDX
Symbol Grade Weight
ECL B 8.04%
ROP C 7.93%
XYL C 6.69%
VLTO A 6.42%
PNR C 4.38%
AOS B 4.25%
IEX D 4.11%
ACM C 4.1%
WAT B 4.09%
WMS D 3.98%
AWK B 3.98%
CNM F 3.75%
TTC D 3.72%
ITRI C 3.54%
TTEK B 3.11%
WTRG D 2.53%
MLI C 2.31%
VMI B 2.25%
WTS C 1.8%
BMI A 1.64%
ZWS A 1.52%
MWA A 1.22%
SBS D 1.13%
FELE C 0.84%
AWR A 0.83%
CWT D 0.75%
LNN C 0.66%
SJW D 0.55%
MSEX C 0.4%
ERII B 0.33%
GRC B 0.21%
ARTNA D 0.16%
CWCO F 0.13%
YORW D 0.11%
NWPX C 0.07%
GWRS D 0.01%
PHO Underweight 10 Positions Relative to MEDX
Symbol Grade Weight
LLY D -16.63%
ABBV A -7.89%
NVS D -6.09%
AMGN D -5.86%
AZN D -5.74%
BMY B -4.65%
REGN D -4.47%
JNJ D -4.42%
ALNY C -4.35%
MRK F -4.16%
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