PHO vs. QTEC ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$68.84
Average Daily Volume
65,017
36
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC 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 NASDAQ-100 Technology Sector 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-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.97
Average Daily Volume
117,702
42
Performance
| Period | PHO | QTEC |
|---|---|---|
| 30 Days | 1.01% | -2.67% |
| 60 Days | 1.01% | -5.33% |
| 90 Days | 3.84% | -7.25% |
| 12 Months | 26.56% | 24.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| ROP | B | 8.11% | 2.63% | 2.63% |
PHO Overweight 35 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | A | 8.82% | |
| ECL | A | 8.46% | |
| VLTO | B | 7.55% | |
| PNR | A | 4.37% | |
| ACM | B | 4.23% | |
| WAT | C | 4.09% | |
| TTC | D | 3.99% | |
| AOS | D | 3.72% | |
| IEX | D | 3.72% | |
| XYL | D | 3.64% | |
| WMS | D | 3.26% | |
| WTRG | D | 3.22% | |
| TTEK | B | 3.18% | |
| CNM | F | 2.72% | |
| VMI | D | 2.31% | |
| MLI | B | 2.22% | |
| ITRI | C | 2.14% | |
| BMI | A | 1.76% | |
| WTS | C | 1.39% | |
| ZWS | B | 1.39% | |
| MWA | C | 1.27% | |
| CWT | A | 1.07% | |
| AWR | B | 1.01% | |
| FELE | D | 0.91% | |
| SBS | B | 0.88% | |
| SJW | C | 0.6% | |
| LNN | C | 0.58% | |
| MSEX | C | 0.42% | |
| ERII | D | 0.36% | |
| CWCO | D | 0.21% | |
| GRC | D | 0.2% | |
| YORW | C | 0.11% | |
| ARTNA | C | 0.1% | |
| NWPX | C | 0.09% | |
| GWRS | B | 0.02% |
PHO Underweight 41 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -3.47% | |
| MDB | D | -3.37% | |
| WDAY | D | -3.12% | |
| CTSH | B | -2.99% | |
| DASH | C | -2.91% | |
| ADBE | D | -2.85% | |
| PANW | C | -2.85% | |
| AAPL | D | -2.81% | |
| ADSK | B | -2.79% | |
| TXN | D | -2.75% | |
| META | B | -2.74% | |
| ON | D | -2.72% | |
| TEAM | D | -2.64% | |
| INTU | C | -2.6% | |
| MRVL | C | -2.6% | |
| ADI | D | -2.53% | |
| ANSS | D | -2.51% | |
| AVGO | C | -2.45% | |
| DDOG | D | -2.44% | |
| KLAC | D | -2.41% | |
| MSFT | C | -2.4% | |
| CDW | D | -2.4% | |
| NXPI | F | -2.33% | |
| AMD | D | -2.31% | |
| ZS | F | -2.31% | |
| NVDA | D | -2.22% | |
| MCHP | D | -2.22% | |
| GFS | F | -2.17% | |
| CDNS | D | -2.11% | |
| SNPS | D | -2.08% | |
| ASML | D | -2.07% | |
| AMAT | D | -2.05% | |
| QCOM | D | -2.05% | |
| ARM | D | -1.99% | |
| LRCX | F | -1.92% | |
| CRWD | D | -1.8% | |
| PDD | F | -1.7% | |
| MU | F | -1.69% | |
| INTC | F | -1.65% | |
| GOOG | D | -1.16% | |
| GOOGL | D | -1.15% |
PHO: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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