XLB vs. PHO ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Invesco Water Resources ETF (PHO)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.90
Average Daily Volume
3,820,556
28
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
Performance
| Period | XLB | PHO |
|---|---|---|
| 30 Days | -2.52% | -2.48% |
| 60 Days | -1.94% | -3.93% |
| 90 Days | -4.80% | -2.04% |
| 12 Months | 11.36% | 16.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| ECL | B | 6.15% | 8.37% | 6.15% |
XLB Overweight 27 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.37% | |
| FCX | C | 7.01% | |
| SHW | D | 7.0% | |
| APD | D | 5.91% | |
| NEM | A | 4.87% | |
| CTVA | D | 3.78% | |
| DOW | D | 3.76% | |
| NUE | F | 3.75% | |
| DD | C | 3.38% | |
| MLM | D | 3.35% | |
| VMC | D | 3.31% | |
| PPG | D | 2.97% | |
| LYB | D | 2.49% | |
| IFF | B | 2.47% | |
| BALL | D | 1.91% | |
| STLD | D | 1.87% | |
| AVY | D | 1.82% | |
| PKG | C | 1.65% | |
| IP | C | 1.52% | |
| AMCR | D | 1.43% | |
| CE | F | 1.38% | |
| CF | F | 1.38% | |
| WRK | C | 1.3% | |
| EMN | D | 1.15% | |
| ALB | F | 1.14% | |
| MOS | F | 0.96% | |
| FMC | F | 0.72% |
XLB Underweight 35 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -8.67% | |
| 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% |
XLB: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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