PHO vs. RJMG ETF Comparison
Comparison of Invesco Water Resources ETF (PHO) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
$70.38
Average Daily Volume
70,557
36
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.53
Average Daily Volume
587
40
Performance
Period | PHO | RJMG |
---|---|---|
30 Days | 1.05% | 4.71% |
60 Days | 1.63% | 5.79% |
90 Days | 0.98% | 8.07% |
12 Months | 26.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in PHO | Weight in RJMG | Overlap |
---|
PHO Overweight 36 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
ROP | B | 8.0% | |
ECL | D | 7.84% | |
XYL | D | 6.17% | |
VLTO | C | 6.02% | |
PNR | A | 4.83% | |
IEX | C | 4.46% | |
ACM | B | 4.32% | |
WAT | C | 4.19% | |
ITRI | C | 4.01% | |
AWK | C | 3.79% | |
CNM | D | 3.58% | |
TTC | C | 3.54% | |
AOS | F | 3.49% | |
WMS | F | 3.39% | |
MLI | B | 2.91% | |
TTEK | F | 2.8% | |
VMI | B | 2.67% | |
WTRG | B | 2.61% | |
WTS | B | 1.86% | |
ZWS | B | 1.71% | |
BMI | B | 1.67% | |
MWA | B | 1.42% | |
SBS | B | 1.16% | |
AWR | B | 0.88% | |
FELE | B | 0.86% | |
CWT | C | 0.74% | |
LNN | B | 0.67% | |
SJW | F | 0.54% | |
MSEX | C | 0.43% | |
ERII | D | 0.36% | |
GRC | A | 0.23% | |
ARTNA | F | 0.15% | |
CWCO | C | 0.13% | |
YORW | F | 0.11% | |
NWPX | A | 0.09% | |
GWRS | B | 0.02% |
PHO Underweight 40 Positions Relative to RJMG
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | A | -3.08% | |
SPOT | B | -2.99% | |
HUBS | A | -2.98% | |
RDNT | B | -2.91% | |
FTNT | C | -2.81% | |
THC | D | -2.81% | |
GDDY | A | -2.79% | |
QTWO | A | -2.78% | |
CRWD | B | -2.77% | |
CRM | B | -2.73% | |
AMZN | C | -2.7% | |
WIX | A | -2.68% | |
SHAK | C | -2.62% | |
MSI | B | -2.62% | |
HPE | B | -2.6% | |
PLXS | B | -2.59% | |
GOOGL | C | -2.55% | |
DECK | A | -2.52% | |
GWRE | A | -2.51% | |
NVDA | B | -2.51% | |
BSX | A | -2.5% | |
COST | A | -2.5% | |
ALL | A | -2.5% | |
WELL | A | -2.49% | |
WMT | A | -2.46% | |
META | D | -2.41% | |
MSFT | D | -2.4% | |
PG | C | -2.39% | |
OSCR | D | -2.37% | |
AAPL | C | -2.35% | |
PSN | D | -2.32% | |
KLAC | F | -2.32% | |
CL | D | -2.3% | |
MU | D | -2.23% | |
UBER | F | -2.22% | |
WING | D | -2.18% | |
AMT | C | -2.12% | |
NEM | D | -2.03% | |
MYGN | F | -1.74% | |
MPWR | F | -1.56% |
PHO: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords