PHO vs. TINT ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to ProShares Smart Materials ETF (TINT)
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

$69.50

Average Daily Volume

70,046

Number of Holdings *

36

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PHO TINT
30 Days -1.68% -7.69%
60 Days -0.84% -7.88%
90 Days 1.80% -3.88%
12 Months 25.97% -0.02%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in TINT Overlap
PHO Overweight 36 Positions Relative to TINT
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 C 3.8%
AWK C 3.62%
TTC D 3.55%
AOS F 3.53%
TTEK F 3.04%
MLI B 2.98%
VMI B 2.64%
WTRG B 2.61%
WTS A 1.79%
ZWS B 1.68%
BMI C 1.66%
MWA B 1.35%
SBS C 1.07%
AWR A 0.85%
FELE B 0.85%
CWT D 0.73%
LNN B 0.7%
SJW F 0.54%
MSEX B 0.42%
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 16 Positions Relative to TINT
Symbol Grade Weight
GLW B -6.95%
MMM D -6.54%
AXTA A -5.75%
CBT C -5.63%
DD D -5.31%
OLED F -5.23%
PPG D -4.37%
HXL F -4.31%
AMAT F -4.31%
LPL F -4.17%
HUN F -3.98%
MRK F -3.49%
CC C -3.38%
CSTM D -1.96%
NGVT B -1.91%
HIMX F -1.15%
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