IVEG vs. PHO ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Invesco Water Resources ETF (PHO)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.86
Average Daily Volume
1,161
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$71.12
Average Daily Volume
69,210
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | PHO |
---|---|---|
30 Days | 2.79% | 2.46% |
60 Days | 1.96% | 1.93% |
90 Days | 3.89% | 2.04% |
12 Months | 17.86% | 27.87% |
IVEG Underweight 34 Positions Relative to PHO
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | -8.0% | |
XYL | D | -6.17% | |
VLTO | D | -6.02% | |
PNR | A | -4.83% | |
IEX | B | -4.46% | |
ACM | A | -4.32% | |
ITRI | B | -4.01% | |
AWK | D | -3.79% | |
CNM | D | -3.58% | |
TTC | D | -3.54% | |
AOS | F | -3.49% | |
WMS | D | -3.39% | |
MLI | C | -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 | D | -0.74% | |
LNN | B | -0.67% | |
SJW | D | -0.54% | |
MSEX | B | -0.43% | |
ERII | D | -0.36% | |
GRC | A | -0.23% | |
ARTNA | D | -0.15% | |
CWCO | C | -0.13% | |
YORW | D | -0.11% | |
NWPX | A | -0.09% | |
GWRS | B | -0.02% |
IVEG: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Metal Fabrication
Engineering & Construction
Pollution & Treatment Controls
Scientific & Technical Instruments
Diagnostics & Research
Farm & Construction Equipment
Industrial Distribution
Rubber & Plastics
Specialty Chemicals
Tools & Accessories