Compare ETFs: PHO vs. LON:GLUG

PHO
LON:GLUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHOInvesco Water Resources ETF68.15-0.82%2.06B0.59%24.120.57%
LON:GLUGL&G Clean Water UCITS ETF21.08-0.19%491.88M0.49%21.67-

Average Return

In the past year, PHO returned a total of 4.90%, which is significantly lower than LON:GLUG's 17.30% return. Over the past 5 years, PHO has had annualized average returns of 6.01%, compared to 6.53% for LON:GLUG. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

PHO - Invesco Water Resources ETF
No.SymbolNameWeight
1 ROP Roper Technologies, Inc. 8.71%
2 FERG Ferguson Enterprises Inc. 8.40%
3 WAT Waters Corporation 7.82%
4 AWK American Water Works Company, Inc. 7.23%
5 ECL Ecolab Inc. 7.12%
6 IEX IDEX Corporation 4.44%
7 MLI Mueller Industries, Inc. 4.34%
8 VLTO Veralto Corporation 3.93%
9 CNM Core & Main, Inc. 3.82%
10 XYL Xylem Inc. 3.81%
11 ACM AECOM 3.58%
12 WTRG Essential Utilities, Inc. 3.50%
13 PNR Pentair plc 3.49%
14 WMS Advanced Drainage Systems, Inc. 3.22%
15 TTEK Tetra Tech, Inc. 3.20%
16 AOS A. O. Smith Corporation 2.97%
17 ITRI Itron, Inc. 2.69%
18 VMI Valmont Industries, Inc. 2.53%
19 WTS Watts Water Technologies, Inc. 1.92%
20 ZWS Zurn Elkay Water Solutions Corporation 1.76%
21 BMI Badger Meter, Inc. 1.75%
22 FELE Franklin Electric Co., Inc. 1.37%
23 SAJA.DE Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 1.31%
24 MWA Mueller Water Products, Inc. 1.17%
25 TSX: STN Stantec Inc. 1.15%
View PHO holdings
LON:GLUG - L&G Clean Water UCITS ETF
No.SymbolNameWeight
1 CECO CECO Environmental Corp. 2.59%
2 GRC The Gorman-Rupp Company 2.26%
3 SAJA.DE Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 2.24%
4 TYO: 6254 Nomura Micro Science Co., Ltd. 2.20%
5 LON: HLMA Halma plc 2.12%
6 NWPX NWPX Infrastructure, Inc. 2.12%
7 FERG Ferguson Enterprises Inc. 2.06%
8 EPA: VIE Veolia Environnement SA 2.02%
9 ZWS Zurn Elkay Water Solutions Corporation 2.02%
10 FELE Franklin Electric Co., Inc. 1.97%
11 ERII Energy Recovery, Inc. 1.92%
12 MTD Mettler-Toledo International Inc. 1.91%
13 IEX IDEX Corporation 1.90%
14 TYO: 6370 Kurita Water Industries Ltd. 1.89%
15 WMS Advanced Drainage Systems, Inc. 1.88%
16 CWT California Water Service Group 1.87%
17 HTO H2O America 1.87%
18 LON: UU United Utilities Group PLC 1.86%
19 LON: SVT Severn Trent PLC 1.86%
20 MWA Mueller Water Products, Inc. 1.85%
21 TYO: 6368 Organo Corporation 1.85%
22 CNM Core & Main, Inc. 1.82%
23 MSEX Middlesex Water Company 1.81%
24 SWX: GF Georg Fischer AG 1.80%
25 LON: PNN Pennon Group Plc 1.79%
View LON:GLUG holdings