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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

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