Compare ETFs: PHO vs. LON:GLUG

PHO
LON:GLUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHOInvesco Water Resources ETF65.49-1.52%1.95B0.59%22.930.59%
LON:GLUGL&G Clean Water UCITS ETF20.090.29%480.65M0.49%21.42-

Average Return

In the past year, PHO returned a total of 0.79%, which is significantly lower than LON:GLUG's 13.61% return. Over the past 5 years, PHO has had annualized average returns of 6.37%, compared to 6.70% for LON:GLUG. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

PHO - Invesco Water Resources ETF
No.SymbolNameWeight
1 ROP Roper Technologies, Inc. 8.75%
2 WAT Waters Corporation 8.21%
3 AWK American Water Works Company, Inc. 7.68%
4 ECL Ecolab Inc. 7.47%
5 FERG Ferguson Enterprises Inc. 7.40%
6 XYL Xylem Inc. 4.02%
7 CNM Core & Main, Inc. 3.99%
8 IEX IDEX Corporation 3.95%
9 ACM AECOM 3.87%
10 VLTO Veralto Corporation 3.87%
11 PNR Pentair plc 3.78%
12 WTRG Essential Utilities, Inc. 3.69%
13 MLI Mueller Industries, Inc. 3.64%
14 AOS A. O. Smith Corporation 3.12%
15 TTEK Tetra Tech, Inc. 3.12%
16 WMS Advanced Drainage Systems, Inc. 3.01%
17 ITRI Itron, Inc. 2.93%
18 BMI Badger Meter, Inc. 2.29%
19 VMI Valmont Industries, Inc. 2.10%
20 WTS Watts Water Technologies, Inc. 1.92%
21 ZWS Zurn Elkay Water Solutions Corporation 1.58%
22 FELE Franklin Electric Co., Inc. 1.26%
23 MWA Mueller Water Products, Inc. 1.20%
24 SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1.18%
25 TSX: STN Stantec Inc. 1.14%
View PHO holdings
LON:GLUG - L&G Clean Water UCITS ETF
No.SymbolNameWeight
1 CECO CECO Environmental Corp. 2.21%
2 SAJA.DE Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 2.00%
3 MTD Mettler-Toledo International Inc. 1.99%
4 SWX: SUN Sulzer AG 1.96%
5 GRC The Gorman-Rupp Company 1.94%
6 TYO: 6254 Nomura Micro Science Co., Ltd. 1.93%
7 NWPX NWPX Infrastructure, Inc. 1.93%
8 BMI Badger Meter, Inc. 1.93%
9 AWK American Water Works Company, Inc. 1.89%
10 HEL: KEMIRA Kemira Oyj 1.89%
11 CNM Core & Main, Inc. 1.89%
12 MWA Mueller Water Products, Inc. 1.89%
13 HTO H2O America 1.89%
14 CWT California Water Service Group 1.87%
15 EPA: VIE Veolia Environnement SA 1.86%
16 LON: HLMA Halma plc 1.85%
17 XYL Xylem Inc. 1.84%
18 ITRI Itron, Inc. 1.84%
19 MSEX Middlesex Water Company 1.83%
20 FELE Franklin Electric Co., Inc. 1.83%
21 IEX IDEX Corporation 1.82%
22 LON: UU United Utilities Group PLC 1.82%
23 FERG Ferguson Enterprises Inc. 1.82%
24 LON: SVT Severn Trent PLC 1.82%
25 LON: PNN Pennon Group Plc 1.81%
View LON:GLUG holdings