PHO vs. LCG ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to Sterling Capital Focus Equity ETF (LCG)
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
$69.64
Average Daily Volume
66,948
36
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$28.49
Average Daily Volume
19,422
20
Performance
| Period | PHO | LCG |
|---|---|---|
| 30 Days | 3.03% | 2.76% |
| 60 Days | 5.35% | 15.08% |
| 90 Days | 8.69% | 3.05% |
| 12 Months | 33.24% | 24.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PHO | Weight in LCG | Overlap |
|---|
PHO Overweight 36 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ECL | C | 8.04% | |
| ROP | D | 7.93% | |
| XYL | C | 6.69% | |
| VLTO | A | 6.42% | |
| PNR | C | 4.38% | |
| AOS | C | 4.25% | |
| IEX | D | 4.11% | |
| ACM | A | 4.1% | |
| WAT | B | 4.09% | |
| WMS | D | 3.98% | |
| AWK | D | 3.98% | |
| CNM | F | 3.75% | |
| TTC | F | 3.72% | |
| ITRI | C | 3.54% | |
| TTEK | A | 3.11% | |
| WTRG | D | 2.53% | |
| MLI | B | 2.31% | |
| VMI | B | 2.25% | |
| WTS | C | 1.8% | |
| BMI | A | 1.64% | |
| ZWS | A | 1.52% | |
| MWA | A | 1.22% | |
| SBS | D | 1.13% | |
| FELE | C | 0.84% | |
| AWR | B | 0.83% | |
| CWT | D | 0.75% | |
| LNN | C | 0.66% | |
| SJW | D | 0.55% | |
| MSEX | C | 0.4% | |
| ERII | C | 0.33% | |
| GRC | B | 0.21% | |
| ARTNA | F | 0.16% | |
| CWCO | F | 0.13% | |
| YORW | F | 0.11% | |
| NWPX | B | 0.07% | |
| GWRS | D | 0.01% |
PHO Underweight 20 Positions Relative to LCG
PHO: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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