PHO vs. NBCT ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$69.64
Average Daily Volume
66,948
36
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.82
Average Daily Volume
1,332
29
Performance
| Period | PHO | NBCT |
|---|---|---|
| 30 Days | 3.03% | 7.54% |
| 60 Days | 5.35% | 14.48% |
| 90 Days | 8.69% | 11.39% |
| 12 Months | 33.24% | 45.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| ITRI | C | 3.54% | 3.15% | 3.15% |
PHO Overweight 35 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 8.04% | |
| ROP | D | 7.93% | |
| XYL | C | 6.69% | |
| VLTO | A | 6.42% | |
| PNR | C | 4.38% | |
| AOS | C | 4.25% | |
| IEX | D | 4.11% | |
| ACM | A | 4.1% | |
| WAT | B | 4.09% | |
| WMS | D | 3.98% | |
| AWK | D | 3.98% | |
| CNM | F | 3.75% | |
| TTC | F | 3.72% | |
| TTEK | A | 3.11% | |
| WTRG | D | 2.53% | |
| MLI | B | 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 | B | 0.83% | |
| CWT | D | 0.75% | |
| LNN | C | 0.66% | |
| SJW | D | 0.55% | |
| MSEX | C | 0.4% | |
| ERII | C | 0.33% | |
| GRC | B | 0.21% | |
| ARTNA | F | 0.16% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | B | 0.07% | |
| GWRS | D | 0.01% |
PHO Underweight 28 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -5.77% | |
| LIN | C | -5.38% | |
| ABBV | C | -5.18% | |
| ETN | B | -4.77% | |
| NEE | C | -4.03% | |
| FSLR | C | -3.87% | |
| PWR | A | -3.8% | |
| HUBB | A | -3.67% | |
| LNG | A | -3.44% | |
| GEV | A | -3.25% | |
| WMB | A | -3.03% | |
| WCN | D | -2.55% | |
| D | A | -2.09% | |
| RSG | D | -1.86% | |
| J | F | -1.81% | |
| DTM | A | -1.7% | |
| SRE | C | -1.6% | |
| ORA | C | -1.57% | |
| GNRC | B | -1.55% | |
| CNP | B | -1.53% | |
| SHW | C | -1.42% | |
| FE | C | -1.37% | |
| DUK | C | -1.16% | |
| AY | C | -1.03% | |
| EXC | C | -1.0% | |
| NEP | D | -0.95% | |
| JCI | C | -0.86% | |
| GTLS | D | -0.86% |
PHO: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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