PHO vs. PYZ ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to PowerShares Dynamic Basic Materials (PYZ)
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
$63.13
Average Daily Volume
65,927
37
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.02
Average Daily Volume
2,843
50
Performance
| Period | PHO | PYZ |
|---|---|---|
| 30 Days | -2.97% | -0.73% |
| 60 Days | 0.66% | 3.53% |
| 90 Days | 6.15% | 8.78% |
| 12 Months | 20.94% | 5.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| ECL | B | 7.76% | 1.91% | 1.91% |
PHO Overweight 36 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | 7.83% | |
| DHR | C | 7.62% | |
| AWK | F | 6.38% | |
| CNM | A | 4.73% | |
| PNR | B | 4.15% | |
| AOS | A | 4.01% | |
| VLTO | A | 4.0% | |
| XYL | A | 4.0% | |
| WAT | D | 3.96% | |
| IEX | C | 3.96% | |
| ACM | A | 3.86% | |
| TTC | D | 3.67% | |
| WMS | B | 3.56% | |
| WTRG | D | 3.35% | |
| TTEK | A | 2.46% | |
| VMI | F | 2.16% | |
| ZWS | C | 1.77% | |
| MLI | A | 1.68% | |
| ITRI | A | 1.45% | |
| BMI | A | 1.35% | |
| WTS | C | 1.28% | |
| FELE | C | 0.88% | |
| AWR | F | 0.79% | |
| CWT | F | 0.75% | |
| SBS | B | 0.72% | |
| MWA | B | 0.72% | |
| LNN | D | 0.57% | |
| SJW | F | 0.53% | |
| MSEX | F | 0.47% | |
| ERII | F | 0.37% | |
| CWCO | F | 0.18% | |
| GRC | C | 0.11% | |
| YORW | F | 0.1% | |
| NWPX | B | 0.08% | |
| ARTNA | F | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.59% | |
| RS | B | -4.35% | |
| AVY | C | -4.11% | |
| NUE | A | -4.04% | |
| LYB | B | -3.72% | |
| LIN | B | -3.62% | |
| APD | D | -3.18% | |
| ATI | A | -2.69% | |
| WLK | A | -2.48% | |
| LPX | B | -2.35% | |
| RPM | C | -2.34% | |
| FCX | A | -2.23% | |
| CTVA | B | -2.14% | |
| SLVM | B | -2.14% | |
| CE | B | -2.11% | |
| WOR | D | -2.08% | |
| CRS | A | -2.05% | |
| CLF | B | -2.02% | |
| DOW | B | -2.02% | |
| CBT | A | -2.01% | |
| SUM | C | -2.01% | |
| OLN | B | -1.96% | |
| SMG | A | -1.89% | |
| VVV | C | -1.85% | |
| IFF | A | -1.84% | |
| FMC | D | -1.77% | |
| IP | B | -1.73% | |
| CMC | A | -1.7% | |
| UEC | B | -1.66% | |
| KWR | C | -1.65% | |
| CF | C | -1.64% | |
| ESI | B | -1.52% | |
| CENX | A | -1.47% | |
| NEU | C | -1.45% | |
| HWKN | A | -1.37% | |
| HUN | D | -1.35% | |
| OI | F | -1.31% | |
| CC | F | -1.28% | |
| FUL | C | -1.27% | |
| SXC | C | -1.26% | |
| MATV | A | -1.24% | |
| IOSP | C | -1.17% | |
| MTRN | D | -1.17% | |
| AVNT | A | -1.14% | |
| PCT | D | -1.12% | |
| KALU | A | -1.08% | |
| MTX | C | -0.94% | |
| SCL | D | -0.93% | |
| BCPC | C | -0.9% |
PHO: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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