PSTR vs. PHO ETF Comparison
Comparison of PeakShares Sector Rotation ETF (PSTR) to Invesco Water Resources ETF (PHO)
PSTR
PeakShares Sector Rotation ETF
PSTR Description
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Grade (RS Rating)
Last Trade
$26.31
Average Daily Volume
5,978
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$64.06
Average Daily Volume
75,394
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | PSTR | PHO |
---|---|---|
30 Days | 4.18% | -2.40% |
60 Days | 5.05% | -3.02% |
90 Days | -1.50% | |
12 Months | 14.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSTR | Weight in PHO | Overlap |
---|
PSTR Underweight 37 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | -8.41% | |
ECL | B | -8.39% | |
AWK | C | -8.05% | |
VLTO | D | -7.01% | |
TTC | C | -4.65% | |
ACM | D | -4.06% | |
AOS | D | -4.02% | |
PNR | D | -3.92% | |
XYL | D | -3.91% | |
IEX | F | -3.9% | |
WMS | D | -3.82% | |
WAT | F | -3.73% | |
CNM | D | -3.49% | |
WTRG | D | -3.22% | |
TTEK | C | -3.02% | |
VMI | C | -2.35% | |
ITRI | C | -2.15% | |
MLI | C | -1.87% | |
BMI | C | -1.64% | |
WTS | D | -1.38% | |
ZWS | D | -1.31% | |
MWA | C | -1.15% | |
CWT | D | -1.0% | |
FELE | D | -0.94% | |
AWR | D | -0.91% | |
SBS | D | -0.77% | |
LNN | D | -0.58% | |
SJW | F | -0.56% | |
MSEX | D | -0.37% | |
ERII | F | -0.31% | |
CWCO | F | -0.22% | |
GRC | B | -0.2% | |
YORW | C | -0.11% | |
ARTNA | D | -0.1% | |
NWPX | D | -0.07% | |
GWRS | D | -0.02% | |
DHR | D | -0.0% |
PSTR: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Global Industry Classification Standard
Aerospace
Biotechnology
Commercial Bank
Conglomerate
Consumer Finance
Consumer Services
Diversified Financial
Electric Utilities
Electrical Equipment
Energy Equipment
Energy Select Sector Index
Food Products
Gas Utilities
Health Care Equipment
Health Care Technology
Household Products
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Diagnostics & Research
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories