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

Number of Holdings *

25

* 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

$64.12

Average Daily Volume

75,348

Number of Holdings *

36

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