PHO vs. BILD ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Macquarie Global Listed Infrastructure ETF (BILD)
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
$70.00
Average Daily Volume
66,984
36
BILD
Macquarie Global Listed Infrastructure ETF
BILD Description
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
37
3
Performance
| Period | PHO | BILD |
|---|---|---|
| 30 Days | 0.30% | 1.35% |
| 60 Days | 2.97% | 2.20% |
| 90 Days | 9.35% | 10.63% |
| 12 Months | 35.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in BILD | Overlap | |
|---|---|---|---|---|---|
| WTRG | D | 2.53% | 4.39% | 2.53% |
PHO Overweight 35 Positions Relative to BILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | B | 8.04% | |
| ROP | C | 7.93% | |
| XYL | C | 6.69% | |
| VLTO | A | 6.42% | |
| PNR | C | 4.38% | |
| AOS | B | 4.25% | |
| IEX | D | 4.11% | |
| ACM | C | 4.1% | |
| WAT | B | 4.09% | |
| WMS | D | 3.98% | |
| AWK | B | 3.98% | |
| CNM | F | 3.75% | |
| TTC | D | 3.72% | |
| ITRI | C | 3.54% | |
| TTEK | B | 3.11% | |
| MLI | C | 2.31% | |
| VMI | B | 2.25% | |
| WTS | C | 1.8% | |
| BMI | A | 1.64% | |
| ZWS | A | 1.52% | |
| MWA | A | 1.22% | |
| SBS | D | 1.13% | |
| FELE | C | 0.84% | |
| AWR | A | 0.83% | |
| CWT | D | 0.75% | |
| LNN | C | 0.66% | |
| SJW | D | 0.55% | |
| MSEX | C | 0.4% | |
| ERII | B | 0.33% | |
| GRC | B | 0.21% | |
| ARTNA | D | 0.16% | |
| CWCO | F | 0.13% | |
| YORW | D | 0.11% | |
| NWPX | C | 0.07% | |
| GWRS | D | 0.01% |
PHO: Top Represented Industries & Keywords
BILD: Top Represented Industries & Keywords
Compare ETFs
