PHO vs. TDV ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$70.37

Average Daily Volume

69,433

Number of Holdings *

36

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PHO TDV
30 Days -0.87% -1.42%
60 Days 0.35% -0.21%
90 Days 1.21% 1.70%
12 Months 25.77% 18.61%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in TDV Overlap
BMI B 1.67% 3.16% 1.67%
ROP C 8.0% 2.84% 2.84%
PHO Overweight 34 Positions Relative to TDV
Symbol Grade Weight
ECL D 7.84%
XYL D 6.17%
VLTO C 6.02%
PNR B 4.83%
IEX B 4.46%
ACM B 4.32%
WAT B 4.19%
ITRI B 4.01%
AWK C 3.79%
CNM C 3.58%
TTC F 3.54%
AOS F 3.49%
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%
MWA B 1.42%
SBS B 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 32 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
V A -3.03%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
MA B -2.87%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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