PHO vs. IYM ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to iShares U.S. Basic Materials ETF (IYM)
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
$70.12
Average Daily Volume
62,667
36
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.19
Average Daily Volume
14,140
36
Performance
| Period | PHO | IYM |
|---|---|---|
| 30 Days | 2.07% | 5.11% |
| 60 Days | 1.40% | 5.81% |
| 90 Days | 8.71% | 8.43% |
| 12 Months | 32.56% | 21.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| ECL | B | 8.14% | 7.16% | 7.16% |
PHO Overweight 35 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | 8.58% | |
| ROP | C | 7.92% | |
| VLTO | B | 7.26% | |
| PNR | B | 4.41% | |
| ACM | B | 4.26% | |
| WAT | B | 4.12% | |
| TTC | F | 3.95% | |
| IEX | C | 3.8% | |
| AOS | B | 3.79% | |
| XYL | C | 3.64% | |
| WMS | D | 3.38% | |
| TTEK | C | 3.1% | |
| WTRG | D | 3.08% | |
| CNM | F | 2.93% | |
| VMI | C | 2.32% | |
| MLI | B | 2.3% | |
| ITRI | C | 2.19% | |
| BMI | B | 1.82% | |
| WTS | C | 1.44% | |
| ZWS | B | 1.44% | |
| MWA | B | 1.31% | |
| CWT | D | 1.05% | |
| AWR | C | 1.0% | |
| FELE | B | 0.94% | |
| SBS | D | 0.89% | |
| LNN | C | 0.61% | |
| SJW | F | 0.6% | |
| MSEX | C | 0.43% | |
| ERII | C | 0.38% | |
| CWCO | F | 0.21% | |
| GRC | D | 0.2% | |
| YORW | D | 0.11% | |
| NWPX | B | 0.09% | |
| ARTNA | F | 0.09% | |
| GWRS | C | 0.02% |
PHO Underweight 35 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -23.07% | |
| FCX | C | -7.33% | |
| APD | B | -7.29% | |
| NEM | C | -5.54% | |
| FAST | C | -4.08% | |
| NUE | D | -3.56% | |
| IFF | A | -3.24% | |
| LYB | D | -3.05% | |
| STLD | C | -2.58% | |
| IP | C | -2.56% | |
| AVY | C | -2.53% | |
| RS | D | -2.42% | |
| CF | B | -2.3% | |
| CE | D | -2.14% | |
| EMN | B | -1.87% | |
| ALB | D | -1.55% | |
| RGLD | C | -1.36% | |
| AA | C | -1.3% | |
| MOS | F | -1.27% | |
| X | F | -1.26% | |
| RBC | B | -1.26% | |
| FMC | B | -1.18% | |
| ESI | C | -0.86% | |
| CLF | F | -0.83% | |
| VVV | D | -0.8% | |
| TKR | C | -0.8% | |
| OLN | D | -0.79% | |
| HXL | F | -0.75% | |
| WLK | C | -0.72% | |
| ASH | F | -0.65% | |
| HUN | C | -0.55% | |
| NEU | D | -0.55% | |
| SMG | B | -0.47% | |
| CC | D | -0.42% | |
| MP | C | -0.28% |
PHO: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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