PHO vs. AWEG ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$69.24

Average Daily Volume

63,856

Number of Holdings *

36

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PHO AWEG
30 Days -1.84% 0.86%
60 Days -1.55% -1.26%
90 Days 1.07% 4.26%
12 Months 32.57% 31.39%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in AWEG Overlap
PHO Overweight 36 Positions Relative to AWEG
Symbol Grade Weight
ECL C 8.08%
ROP D 7.99%
XYL F 6.6%
VLTO D 6.06%
PNR B 4.53%
ACM A 4.34%
IEX A 4.29%
WMS F 3.94%
AWK D 3.84%
CNM D 3.83%
WAT A 3.82%
AOS F 3.67%
ITRI A 3.63%
TTC F 3.54%
TTEK B 3.39%
MLI A 2.72%
WTRG C 2.62%
VMI A 2.49%
WTS D 1.74%
BMI D 1.59%
ZWS A 1.58%
MWA B 1.3%
SBS F 1.1%
AWR C 0.85%
FELE D 0.78%
CWT D 0.74%
LNN C 0.65%
SJW F 0.55%
MSEX B 0.4%
ERII A 0.35%
GRC D 0.22%
ARTNA F 0.15%
CWCO F 0.12%
YORW F 0.11%
NWPX A 0.08%
GWRS D 0.02%
PHO Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
HEI D -4.49%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
Compare ETFs