BBH vs. PHO ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Invesco Water Resources ETF (PHO)
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$168.22
Average Daily Volume
6,928
25
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
$64.12
Average Daily Volume
75,348
36
Performance
Period | BBH | PHO |
---|---|---|
30 Days | -0.63% | -2.48% |
60 Days | 2.70% | -3.93% |
90 Days | 4.75% | -2.04% |
12 Months | 9.54% | 16.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in PHO | Overlap |
---|
BBH Overweight 25 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | 15.36% | |
VRTX | B | 9.96% | |
REGN | B | 8.21% | |
GILD | C | 7.21% | |
ARGX | B | 5.18% | |
IQV | D | 4.84% | |
BIIB | C | 4.41% | |
ICLR | B | 4.36% | |
MRNA | D | 4.07% | |
ILMN | D | 3.64% | |
ALNY | A | 3.35% | |
BGNE | F | 3.18% | |
SRPT | C | 2.92% | |
NBIX | C | 2.79% | |
NTRA | B | 2.65% | |
BMRN | C | 2.55% | |
TECH | D | 2.34% | |
CRL | F | 2.24% | |
INCY | D | 2.07% | |
BNTX | F | 2.0% | |
QGEN | D | 2.0% | |
EXAS | D | 1.52% | |
RGEN | F | 1.31% | |
CRSP | F | 0.98% | |
CYTK | D | 0.73% |
BBH Underweight 36 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | -8.67% | |
ECL | B | -8.37% | |
AWK | B | -8.06% | |
VLTO | D | -6.92% | |
TTC | C | -4.55% | |
ACM | D | -4.01% | |
AOS | D | -3.99% | |
XYL | D | -3.88% | |
IEX | D | -3.85% | |
WAT | D | -3.83% | |
PNR | D | -3.78% | |
WMS | D | -3.7% | |
CNM | D | -3.5% | |
WTRG | C | -3.23% | |
TTEK | D | -2.96% | |
VMI | C | -2.37% | |
ITRI | C | -2.24% | |
MLI | C | -1.94% | |
BMI | C | -1.71% | |
WTS | D | -1.37% | |
ZWS | D | -1.33% | |
MWA | C | -1.23% | |
CWT | C | -1.01% | |
FELE | D | -0.95% | |
AWR | D | -0.93% | |
SBS | C | -0.79% | |
LNN | D | -0.6% | |
SJW | D | -0.58% | |
MSEX | C | -0.37% | |
ERII | F | -0.31% | |
CWCO | D | -0.22% | |
GRC | C | -0.21% | |
YORW | B | -0.11% | |
ARTNA | C | -0.1% | |
NWPX | D | -0.08% | |
GWRS | D | -0.02% |
BBH: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords