DIP vs. PHO ETF Comparison
Comparison of BTD Capital Fund (DIP) to Invesco Water Resources ETF (PHO)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.83
Average Daily Volume
242
10
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
37
Performance
| Period | DIP | PHO |
|---|---|---|
| 30 Days | 3.49% | -2.40% |
| 60 Days | 3.73% | -3.02% |
| 90 Days | 10.07% | -1.50% |
| 12 Months | 28.79% | 14.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in PHO | Overlap |
|---|
DIP 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% |
DIP: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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