PHO vs. SOLR ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$70.00

Average Daily Volume

66,984

Number of Holdings *

36

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

259

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PHO SOLR
30 Days 0.30% 3.23%
60 Days 2.97% 8.07%
90 Days 9.35% 5.27%
12 Months 35.30% 16.03%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in SOLR Overlap
ITRI C 3.54% 3.23% 3.23%
PHO Overweight 35 Positions Relative to SOLR
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%
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 18 Positions Relative to SOLR
Symbol Grade Weight
TT A -4.88%
NEE A -4.67%
HUBB A -4.45%
ETN C -4.07%
FSLR C -3.59%
IBP B -3.27%
OC C -3.21%
ORA C -3.19%
ON F -3.06%
NXPI F -2.87%
APTV D -2.86%
ST F -2.74%
AMRC C -2.08%
THRM F -1.86%
CSIQ D -1.68%
ENPH D -1.65%
SEDG F -0.24%
TPIC C -0.21%
Compare ETFs