PHO vs. FBT ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust Amex Biotech Index Fund (FBT)
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
$70.38
Average Daily Volume
70,557
36
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$166.46
Average Daily Volume
33,658
30
Performance
Period | PHO | FBT |
---|---|---|
30 Days | 1.05% | -2.65% |
60 Days | 1.63% | -3.12% |
90 Days | 0.98% | -2.31% |
12 Months | 26.54% | 18.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in FBT | Overlap | |
---|---|---|---|---|---|
WAT | C | 4.19% | 3.55% | 3.55% |
PHO Overweight 35 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | 8.0% | |
ECL | D | 7.84% | |
XYL | D | 6.17% | |
VLTO | C | 6.02% | |
PNR | A | 4.83% | |
IEX | C | 4.46% | |
ACM | B | 4.32% | |
ITRI | C | 4.01% | |
AWK | C | 3.79% | |
CNM | D | 3.58% | |
TTC | C | 3.54% | |
AOS | F | 3.49% | |
WMS | F | 3.39% | |
MLI | B | 2.91% | |
TTEK | F | 2.8% | |
VMI | B | 2.67% | |
WTRG | B | 2.61% | |
WTS | B | 1.86% | |
ZWS | B | 1.71% | |
BMI | B | 1.67% | |
MWA | B | 1.42% | |
SBS | B | 1.16% | |
AWR | B | 0.88% | |
FELE | B | 0.86% | |
CWT | C | 0.74% | |
LNN | B | 0.67% | |
SJW | F | 0.54% | |
MSEX | C | 0.43% | |
ERII | D | 0.36% | |
GRC | A | 0.23% | |
ARTNA | F | 0.15% | |
CWCO | C | 0.13% | |
YORW | F | 0.11% | |
NWPX | A | 0.09% | |
GWRS | B | 0.02% |
PHO Underweight 29 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -4.51% | |
CORT | B | -4.07% | |
INCY | C | -3.97% | |
NTRA | A | -3.92% | |
ITCI | C | -3.9% | |
ACAD | C | -3.85% | |
ARGX | B | -3.74% | |
GILD | C | -3.66% | |
UTHR | C | -3.64% | |
CPRX | C | -3.62% | |
NBIX | C | -3.59% | |
RGEN | D | -3.46% | |
HALO | F | -3.44% | |
VRTX | D | -3.39% | |
ALKS | C | -3.31% | |
ILMN | C | -3.3% | |
BMRN | F | -3.15% | |
ALNY | D | -3.06% | |
GMAB | F | -3.04% | |
AMGN | F | -3.04% | |
SRPT | F | -2.96% | |
BIIB | F | -2.95% | |
BNTX | C | -2.9% | |
MTD | F | -2.88% | |
BRKR | D | -2.85% | |
BGNE | D | -2.76% | |
REGN | F | -2.6% | |
EXAS | D | -2.42% | |
MRNA | F | -2.3% |
PHO: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords