PBE vs. PHO ETF Comparison
Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Invesco Water Resources ETF (PHO)
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$64.06
Average Daily Volume
17,493
30
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
$66.15
Average Daily Volume
65,561
37
Performance
| Period | PBE | PHO |
|---|---|---|
| 30 Days | 1.23% | 0.95% |
| 60 Days | -3.98% | 2.15% |
| 90 Days | -0.07% | 9.88% |
| 12 Months | 2.88% | 25.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBE | Weight in PHO | Overlap |
|---|
PBE Overweight 30 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TECH | C | 5.41% | |
| NBIX | A | 5.3% | |
| REGN | B | 4.98% | |
| AMGN | A | 4.94% | |
| BIIB | D | 4.9% | |
| VRTX | D | 4.79% | |
| BMRN | F | 4.75% | |
| GILD | F | 4.56% | |
| PTCT | B | 3.55% | |
| TGTX | C | 3.41% | |
| MNKD | D | 3.34% | |
| UTHR | A | 3.31% | |
| BPMC | A | 3.22% | |
| COLL | C | 3.21% | |
| HALO | D | 3.03% | |
| CPRX | D | 2.99% | |
| EXEL | D | 2.94% | |
| CLDX | C | 2.91% | |
| QGEN | C | 2.74% | |
| IONS | F | 2.67% | |
| VCEL | C | 2.65% | |
| DVAX | D | 2.62% | |
| ITCI | C | 2.62% | |
| XENE | C | 2.44% | |
| RGEN | D | 2.28% | |
| MYGN | D | 2.24% | |
| VCYT | D | 2.21% | |
| FOLD | F | 2.09% | |
| EYPT | D | 1.97% | |
| ACAD | F | 1.89% |
PBE Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | A | -7.77% | |
| DHR | C | -7.68% | |
| ROP | F | -7.43% | |
| AWK | B | -6.6% | |
| CNM | A | -4.74% | |
| VLTO | A | -4.32% | |
| XYL | A | -4.11% | |
| PNR | C | -4.08% | |
| AOS | D | -3.91% | |
| ACM | A | -3.79% | |
| IEX | D | -3.74% | |
| TTC | D | -3.69% | |
| WAT | D | -3.68% | |
| WTRG | B | -3.49% | |
| WMS | C | -3.49% | |
| TTEK | A | -2.44% | |
| VMI | B | -2.03% | |
| MLI | B | -1.87% | |
| ZWS | D | -1.76% | |
| BMI | A | -1.62% | |
| ITRI | A | -1.49% | |
| WTS | C | -1.27% | |
| FELE | D | -0.89% | |
| AWR | C | -0.81% | |
| CWT | B | -0.8% | |
| MWA | A | -0.77% | |
| SBS | B | -0.71% | |
| LNN | C | -0.58% | |
| SJW | D | -0.53% | |
| MSEX | D | -0.49% | |
| ERII | F | -0.37% | |
| CWCO | D | -0.19% | |
| GRC | F | -0.1% | |
| YORW | C | -0.1% | |
| ARTNA | D | -0.07% | |
| NWPX | C | -0.07% | |
| GWRS | B | -0.02% |
PBE: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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