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
36
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
23
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% |
PHO: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords