PHO vs. NUMG ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$64.69

Average Daily Volume

65,277

Number of Holdings *

37

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.81

Average Daily Volume

32,899

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PHO NUMG
30 Days -1.27% -5.17%
60 Days 2.02% -3.20%
90 Days 9.12% -0.85%
12 Months 25.26% 13.71%
2 Overlapping Holdings
Symbol Grade Weight in PHO Weight in NUMG Overlap
VLTO A 4.0% 1.22% 1.22%
WAT D 3.96% 2.24% 2.24%
PHO Overweight 35 Positions Relative to NUMG
Symbol Grade Weight
ROP C 7.83%
ECL C 7.76%
DHR B 7.62%
AWK C 6.38%
CNM A 4.73%
PNR D 4.15%
AOS A 4.01%
XYL A 4.0%
IEX D 3.96%
ACM A 3.86%
TTC D 3.67%
WMS C 3.56%
WTRG B 3.35%
TTEK A 2.46%
VMI F 2.16%
ZWS A 1.77%
MLI A 1.68%
ITRI A 1.45%
BMI A 1.35%
WTS B 1.28%
FELE B 0.88%
AWR D 0.79%
CWT C 0.75%
SBS B 0.72%
MWA A 0.72%
LNN D 0.57%
SJW D 0.53%
MSEX D 0.47%
ERII F 0.37%
CWCO D 0.18%
GRC C 0.11%
YORW C 0.1%
NWPX B 0.08%
ARTNA F 0.07%
GWRS D 0.02%
PHO Underweight 53 Positions Relative to NUMG
Symbol Grade Weight
GWW C -3.59%
PWR A -3.45%
IT D -3.21%
VMC D -3.14%
HUBS A -2.96%
WST A -2.86%
FICO C -2.69%
AXON B -2.6%
CBRE C -2.58%
PTC C -2.45%
LPLA B -2.37%
DECK C -2.35%
BRO C -2.33%
WSM A -2.33%
MDB D -2.32%
TTWO D -2.18%
STX C -2.14%
POOL C -2.02%
LSCC D -1.91%
ENPH F -1.9%
LII C -1.9%
SNAP D -1.81%
KEYS D -1.79%
DVA B -1.78%
TOST C -1.73%
ZS D -1.73%
FDS D -1.71%
TER D -1.7%
BR D -1.67%
RBLX F -1.67%
TWLO C -1.61%
GGG C -1.58%
PCTY F -1.57%
RGEN D -1.5%
AKAM D -1.48%
DAY F -1.45%
MKTX F -1.45%
PATH D -1.43%
CFLT C -1.4%
TTD B -1.35%
ROKU D -1.31%
LW D -1.3%
SBAC D -1.25%
EG D -1.17%
MOH C -0.89%
BURL D -0.73%
ANSS C -0.7%
MTD C -0.42%
EXPD D -0.42%
CHD A -0.35%
PAYC D -0.29%
LBRDK F -0.05%
ULTA F -0.02%
Compare ETFs