PHO vs. STNC ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$69.19

Average Daily Volume

69,453

Number of Holdings *

36

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,187

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period PHO STNC
30 Days -2.12% -1.86%
60 Days -0.09% 1.50%
90 Days 0.25% 4.49%
12 Months 25.70% 18.65%
3 Overlapping Holdings
Symbol Grade Weight in PHO Weight in STNC Overlap
AOS F 3.49% 1.89% 1.89%
IEX B 4.46% 3.13% 3.13%
XYL D 6.17% 1.39% 1.39%
PHO Overweight 33 Positions Relative to STNC
Symbol Grade Weight
ROP C 8.0%
ECL D 7.84%
VLTO C 6.02%
PNR B 4.83%
ACM B 4.32%
WAT C 4.19%
ITRI B 4.01%
AWK C 3.79%
CNM C 3.58%
TTC F 3.54%
WMS F 3.39%
MLI B 2.91%
TTEK F 2.8%
VMI B 2.67%
WTRG B 2.61%
WTS B 1.86%
ZWS B 1.71%
BMI C 1.67%
MWA B 1.42%
SBS C 1.16%
AWR B 0.88%
FELE B 0.86%
CWT C 0.74%
LNN B 0.67%
SJW F 0.54%
MSEX B 0.43%
ERII D 0.36%
GRC B 0.23%
ARTNA F 0.15%
CWCO C 0.13%
YORW D 0.11%
NWPX A 0.09%
GWRS B 0.02%
PHO Underweight 42 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
AKAM F -3.2%
KR B -3.19%
SYY D -3.18%
HIG B -3.16%
WAB B -3.12%
BSX A -3.12%
AAPL C -3.06%
COR B -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG C -2.69%
MSFT D -2.66%
HD A -2.53%
GS B -2.43%
SYF B -2.37%
AZO C -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW C -2.17%
AMAT F -2.07%
AMP A -1.96%
DXCM C -1.7%
ITW B -1.69%
COF B -1.63%
ACN C -1.54%
GWW B -1.43%
WFC A -1.4%
AVGO C -1.23%
ORLY B -1.22%
MAR B -1.16%
ORCL A -1.06%
GOOGL B -0.92%
TFC A -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX F -0.39%
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