PHO vs. PKB ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to PowerShares Dynamic Build & Construction (PKB)
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
$64.12
Average Daily Volume
75,348
36
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$66.29
Average Daily Volume
29,496
28
Performance
| Period | PHO | PKB |
|---|---|---|
| 30 Days | -2.48% | -4.84% |
| 60 Days | -3.93% | -8.23% |
| 90 Days | -2.04% | -10.01% |
| 12 Months | 16.73% | 27.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in PKB | Overlap |
|---|
PHO Overweight 36 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | 8.67% | |
| ECL | B | 8.37% | |
| AWK | B | 8.06% | |
| VLTO | D | 6.92% | |
| TTC | C | 4.55% | |
| ACM | D | 4.01% | |
| AOS | D | 3.99% | |
| XYL | D | 3.88% | |
| IEX | D | 3.85% | |
| WAT | D | 3.83% | |
| PNR | D | 3.78% | |
| WMS | D | 3.7% | |
| CNM | D | 3.5% | |
| WTRG | C | 3.23% | |
| TTEK | D | 2.96% | |
| VMI | C | 2.37% | |
| ITRI | C | 2.24% | |
| MLI | C | 1.94% | |
| BMI | C | 1.71% | |
| WTS | D | 1.37% | |
| ZWS | D | 1.33% | |
| MWA | C | 1.23% | |
| CWT | C | 1.01% | |
| FELE | D | 0.95% | |
| AWR | D | 0.93% | |
| SBS | C | 0.79% | |
| LNN | D | 0.6% | |
| SJW | D | 0.58% | |
| MSEX | C | 0.37% | |
| ERII | F | 0.31% | |
| CWCO | D | 0.22% | |
| GRC | C | 0.21% | |
| YORW | B | 0.11% | |
| ARTNA | C | 0.1% | |
| NWPX | D | 0.08% | |
| GWRS | D | 0.02% |
PHO Underweight 28 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -5.38% | |
| TT | B | -5.26% | |
| VMC | D | -5.06% | |
| CSL | C | -5.06% | |
| PHM | D | -5.02% | |
| TSCO | D | -4.92% | |
| MLM | D | -4.89% | |
| USLM | C | -2.96% | |
| TPC | C | -2.89% | |
| KBH | D | -2.84% | |
| STRL | D | -2.77% | |
| APOG | D | -2.76% | |
| KNF | C | -2.76% | |
| TPH | D | -2.75% | |
| AWI | D | -2.75% | |
| GFF | D | -2.74% | |
| OC | D | -2.73% | |
| TOL | D | -2.71% | |
| SWX | D | -2.69% | |
| TILE | D | -2.67% | |
| BLD | D | -2.67% | |
| EME | D | -2.66% | |
| MTH | D | -2.66% | |
| EXP | D | -2.62% | |
| LPX | D | -2.6% | |
| ROAD | D | -2.57% | |
| AZEK | D | -2.52% | |
| NX | F | -2.5% |
PHO: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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