Compare ETFs: PHO vs. LON:GLUG

PHO
LON:GLUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHOInvesco Water Resources ETF69.300.22%1.99B0.59%23.550.58%
LON:GLUGL&G Clean Water UCITS ETF21.40-0.30%546.70M0.49%22.29-

Average Return

In the past year, PHO returned a total of 0.43%, which is significantly lower than LON:GLUG's 11.02% return. Over the past 5 years, PHO has had annualized average returns of 5.99%, compared to 6.14% 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 ECL Ecolab Inc. 8.48%
2 ROP Roper Technologies, Inc. 7.95%
3 FERG Ferguson Enterprises Inc. 7.09%
4 WAT Waters Corporation 6.76%
5 IDXX IDEXX Laboratories, Inc. 6.44%
6 VLTO Veralto Corporation 4.18%
7 AWK American Water Works Company, Inc. 4.12%
8 XYL Xylem Inc. 4.07%
9 A Agilent Technologies, Inc. 3.84%
10 PNR Pentair plc 3.72%
11 IEX IDEX Corporation 3.66%
12 WMS Advanced Drainage Systems, Inc. 3.20%
13 J Jacobs Solutions Inc. 3.15%
14 ACM AECOM 2.97%
15 CNM Core & Main, Inc. 2.72%
16 TRMB Trimble Inc. 2.62%
17 AOS A. O. Smith Corporation 2.42%
18 VMI Valmont Industries, Inc. 2.25%
19 TTEK Tetra Tech, Inc. 2.20%
20 WTS Watts Water Technologies, Inc. 1.97%
21 BSY Bentley Systems, Incorporated 1.95%
22 BMI Badger Meter, Inc. 1.93%
23 MLI Mueller Industries, Inc. 1.90%
24 ITRI Itron, Inc. 1.76%
25 ZWS Zurn Elkay Water Solutions Corporation 1.20%
View PHO holdings
LON:GLUG - L&G Clean Water UCITS ETF
No.SymbolNameWeight
1 NWPX NWPX Infrastructure, Inc. 3.52%
2 CECO CECO Environmental Corp. 3.27%
3 TYO: 6254 Nomura Micro Science Co., Ltd. 2.81%
4 GRC The Gorman-Rupp Company 2.69%
5 WTS Watts Water Technologies, Inc. 2.21%
6 AMS: AALB Aalberts N.V. 2.12%
7 IEX IDEX Corporation 2.08%
8 FELE Franklin Electric Co., Inc. 2.06%
9 PRMB Primo Brands Corporation 2.05%
10 TYO: 6370 Kurita Water Industries Ltd. 2.03%
11 EPA: VIE Veolia Environnement SA 1.96%
12 ZWS Zurn Elkay Water Solutions Corporation 1.96%
13 WMS Advanced Drainage Systems, Inc. 1.92%
14 FERG Ferguson Enterprises Inc. 1.89%
15 TYO: 6368 Organo Corporation 1.88%
16 CWT California Water Service Group 1.88%
17 MTD Mettler-Toledo International Inc. 1.86%
18 HTO H2O America 1.86%
19 SAJA.DE Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 1.85%
20 MSEX Middlesex Water Company 1.82%
21 LON: HLMA Halma plc 1.82%
22 ECL Ecolab Inc. 1.80%
23 KAI Kadant Inc. 1.76%
24 CNM Core & Main, Inc. 1.75%
25 SWX: GF Georg Fischer AG 1.75%
View LON:GLUG holdings