PHO vs. BEEZ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Honeytree U.S. Equity ETF (BEEZ)
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
$69.18
Average Daily Volume
69,543
36
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
565
25
Performance
| Period | PHO | BEEZ |
|---|---|---|
| 30 Days | -2.86% | -1.87% |
| 60 Days | 0.57% | 0.78% |
| 90 Days | 1.59% | 4.96% |
| 12 Months | 25.66% | 25.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| WTS | A | 1.79% | 4.02% | 1.79% |
PHO Overweight 35 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 7.9% | |
| ECL | D | 7.5% | |
| XYL | D | 6.01% | |
| VLTO | D | 5.79% | |
| PNR | A | 4.5% | |
| ACM | B | 4.42% | |
| IEX | B | 4.41% | |
| WAT | B | 4.33% | |
| ITRI | B | 4.09% | |
| WMS | F | 4.04% | |
| CNM | F | 3.8% | |
| AWK | C | 3.62% | |
| TTC | D | 3.55% | |
| AOS | F | 3.53% | |
| TTEK | D | 3.04% | |
| MLI | B | 2.98% | |
| VMI | B | 2.64% | |
| WTRG | C | 2.61% | |
| ZWS | B | 1.68% | |
| BMI | B | 1.66% | |
| MWA | A | 1.35% | |
| SBS | C | 1.07% | |
| AWR | A | 0.85% | |
| FELE | B | 0.85% | |
| CWT | C | 0.73% | |
| LNN | B | 0.7% | |
| SJW | F | 0.54% | |
| MSEX | B | 0.42% | |
| ERII | B | 0.36% | |
| GRC | B | 0.23% | |
| ARTNA | F | 0.15% | |
| CWCO | C | 0.13% | |
| YORW | D | 0.11% | |
| NWPX | A | 0.09% | |
| GWRS | C | 0.02% |
PHO Underweight 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | A | -4.17% | |
| HD | A | -4.13% | |
| ACN | C | -4.11% | |
| COST | B | -4.1% | |
| NOW | B | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| MA | A | -4.01% | |
| SHW | B | -3.99% | |
| EQIX | B | -3.98% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | D | -3.92% | |
| AMT | D | -3.91% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
PHO: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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