PHO vs. TMFM ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$68.84

Average Daily Volume

65,017

Number of Holdings *

36

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

6,475

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PHO TMFM
30 Days 1.01% 2.46%
60 Days 1.01% 4.57%
90 Days 3.84% 10.00%
12 Months 26.56% 22.21%
1 Overlapping Holdings
Symbol Grade Weight in PHO Weight in TMFM Overlap
WAT C 4.09% 2.78% 2.78%
PHO Overweight 35 Positions Relative to TMFM
Symbol Grade Weight
AWK A 8.82%
ECL A 8.46%
ROP B 8.11%
VLTO B 7.55%
PNR A 4.37%
ACM B 4.23%
TTC D 3.99%
AOS D 3.72%
IEX D 3.72%
XYL D 3.64%
WMS D 3.26%
WTRG D 3.22%
TTEK B 3.18%
CNM F 2.72%
VMI D 2.31%
MLI B 2.22%
ITRI C 2.14%
BMI A 1.76%
WTS C 1.39%
ZWS B 1.39%
MWA C 1.27%
CWT A 1.07%
AWR B 1.01%
FELE D 0.91%
SBS B 0.88%
SJW C 0.6%
LNN C 0.58%
MSEX C 0.42%
ERII D 0.36%
CWCO D 0.21%
GRC D 0.2%
YORW C 0.11%
ARTNA C 0.1%
NWPX C 0.09%
GWRS B 0.02%
PHO Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.44%
TYL B -5.94%
AXON A -5.89%
GSHD C -4.82%
BR B -4.79%
SBAC B -3.74%
RXO D -3.67%
SNEX C -3.65%
GMED D -3.65%
FAST C -3.38%
TOST C -3.31%
HQY C -3.28%
GNTX F -3.27%
BMRN F -2.91%
ALRM F -2.84%
WSO C -2.74%
DXCM F -2.68%
GXO D -2.53%
RARE B -2.51%
EMN A -2.46%
GWRE A -2.37%
TRU A -2.31%
CSGP D -2.29%
MORN C -2.28%
HRI D -2.24%
TREX F -2.19%
TSCO B -1.88%
ARE B -1.81%
Compare ETFs