PHO vs. MDCP ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$64.65
Average Daily Volume
64,349
37
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
75,231
30
Performance
| Period | PHO | MDCP |
|---|---|---|
| 30 Days | -2.64% | -5.34% |
| 60 Days | 1.88% | -1.65% |
| 90 Days | 8.93% | 3.05% |
| 12 Months | 24.23% | 15.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| TTC | D | 3.69% | 2.57% | 2.57% |
PHO Overweight 36 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | D | 7.94% | |
| ECL | C | 7.82% | |
| DHR | C | 7.48% | |
| AWK | C | 6.55% | |
| CNM | A | 4.59% | |
| VLTO | A | 4.23% | |
| AOS | B | 4.1% | |
| PNR | C | 4.08% | |
| XYL | A | 4.07% | |
| IEX | D | 3.91% | |
| ACM | A | 3.8% | |
| WAT | C | 3.56% | |
| WTRG | B | 3.5% | |
| WMS | C | 3.42% | |
| TTEK | A | 2.36% | |
| VMI | F | 2.09% | |
| ZWS | D | 1.79% | |
| MLI | A | 1.75% | |
| BMI | A | 1.61% | |
| ITRI | A | 1.46% | |
| WTS | D | 1.31% | |
| FELE | B | 0.89% | |
| AWR | D | 0.81% | |
| MWA | A | 0.77% | |
| CWT | C | 0.77% | |
| SBS | B | 0.72% | |
| LNN | D | 0.58% | |
| SJW | F | 0.54% | |
| MSEX | D | 0.47% | |
| ERII | F | 0.35% | |
| CWCO | D | 0.18% | |
| GRC | D | 0.11% | |
| YORW | C | 0.11% | |
| ARTNA | F | 0.07% | |
| NWPX | D | 0.07% | |
| GWRS | C | 0.02% |
PHO Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -4.74% | |
| NVR | D | -4.61% | |
| HEI | A | -4.42% | |
| DHI | D | -3.98% | |
| FAST | C | -3.85% | |
| CSL | A | -3.71% | |
| PTC | C | -3.68% | |
| ROL | B | -3.66% | |
| CHE | D | -3.63% | |
| PCAR | D | -3.6% | |
| GGG | D | -3.54% | |
| NEU | D | -3.5% | |
| CACI | A | -3.48% | |
| CF | C | -3.46% | |
| WAB | A | -3.43% | |
| ROST | C | -3.33% | |
| ANSS | C | -3.32% | |
| POOL | C | -3.28% | |
| GWW | D | -3.28% | |
| HOLX | B | -3.24% | |
| WST | D | -3.17% | |
| TDY | D | -3.06% | |
| ODFL | F | -3.04% | |
| CPRT | B | -2.66% | |
| DAR | D | -2.45% | |
| LFUS | D | -2.44% | |
| KEYS | C | -2.43% | |
| JBHT | F | -2.35% | |
| LSTR | D | -2.09% |
PHO: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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