PHO vs. ROKT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$69.38

Average Daily Volume

69,543

Number of Holdings *

36

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$55.21

Average Daily Volume

1,465

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PHO ROKT
30 Days -2.86% 4.55%
60 Days 0.57% 13.21%
90 Days 1.59% 13.11%
12 Months 25.66% 35.80%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in ROKT Overlap
PHO Overweight 36 Positions Relative to ROKT
Symbol Grade Weight
ROP C 7.9%
ECL D 7.5%
XYL D 6.01%
VLTO D 5.79%
PNR A 4.5%
ACM B 4.42%
IEX B 4.41%
WAT B 4.33%
ITRI B 4.09%
WMS F 4.04%
CNM F 3.8%
AWK C 3.62%
TTC D 3.55%
AOS F 3.53%
TTEK D 3.04%
MLI B 2.98%
VMI B 2.64%
WTRG C 2.61%
WTS A 1.79%
ZWS B 1.68%
BMI B 1.66%
MWA A 1.35%
SBS C 1.07%
AWR A 0.85%
FELE B 0.85%
CWT C 0.73%
LNN B 0.7%
SJW F 0.54%
MSEX B 0.42%
ERII B 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS C 0.02%
PHO Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX B -4.16%
HEI A -4.07%
RTX D -4.03%
ESE A -3.97%
HON A -3.91%
IRDM C -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT A -3.11%
LDOS C -3.05%
BA F -2.77%
TTMI B -2.74%
SXI A -2.69%
FTI A -2.57%
KBR D -2.44%
GD D -2.33%
APH B -2.3%
TDG D -2.25%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
DCO A -1.19%
PL B -0.71%
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