Compare ETFs: PHO vs. LON:GLUG

PHO
LON:GLUG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHOInvesco Water Resources ETF68.630.81%1.93B0.59%23.630.54%
LON:GLUGL&G Clean Water UCITS ETF20.470.32%494.93M0.56%20.98-

Average Return

In the past year, PHO returned a total of -2.51%, which is lower than LON:GLUG's -0.46% return. Over the past 5 years, PHO has had annualized average returns of 4.28%, compared to 4.65% 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 FERG Ferguson Enterprises Inc. 8.19%
2 ECL Ecolab Inc. 8.12%
3 WAT Waters Corporation 7.33%
4 IDXX IDEXX Laboratories, Inc. 6.73%
5 ROP Roper Technologies, Inc. 6.30%
6 A Agilent Technologies, Inc. 4.70%
7 VLTO Veralto Corporation 4.05%
8 TRMB Trimble Inc. 4.02%
9 AWK American Water Works Company, Inc. 3.97%
10 XYL Xylem Inc. 3.89%
11 PNR Pentair plc 3.66%
12 IEX IDEX Corporation 3.51%
13 ACM AECOM 3.11%
14 J Jacobs Solutions Inc. 2.96%
15 VMI Valmont Industries, Inc. 2.58%
16 WTS Watts Water Technologies, Inc. 2.55%
17 WMS Advanced Drainage Systems, Inc. 2.49%
18 CNM Core & Main, Inc. 2.38%
19 AOS A. O. Smith Corporation 2.28%
20 TTEK Tetra Tech, Inc. 2.18%
21 MLI Mueller Industries, Inc. 2.01%
22 BSY Bentley Systems, Incorporated 1.96%
23 ITRI Itron, Inc. 1.50%
24 BMI Badger Meter, Inc. 1.35%
25 ZWS Zurn Elkay Water Solutions Corporation 1.04%
View PHO holdings
LON:GLUG - L&G Clean Water UCITS ETF
No.SymbolNameWeight
1 MTD Mettler-Toledo International Inc. 2.08%
2 SWX: LAND Landis+Gyr Group AG 1.88%
3 NGVT Ingevity Corporation 1.87%
4 IEX IDEX Corporation 1.87%
5 SWX: GF Georg Fischer AG 1.86%
6 VLTO Veralto Corporation 1.84%
7 LON: SVT Severn Trent PLC 1.84%
8 LON: UU United Utilities Group PLC 1.84%
9 SAJA.DE Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 1.84%
10 GRC The Gorman-Rupp Company 1.83%
11 FLS Flowserve Corporation 1.83%
12 ECL Ecolab Inc. 1.82%
13 BMI Badger Meter, Inc. 1.82%
14 CECO CECO Environmental Corp. 1.82%
15 LON: ROR Rotork plc 1.81%
16 TYO: 6368 Organo Corporation 1.81%
17 ZWS Zurn Elkay Water Solutions Corporation 1.81%
18 WTS Watts Water Technologies, Inc. 1.80%
19 TYO: 4204 Sekisui Chemical Co., Ltd. 1.79%
20 FELE Franklin Electric Co., Inc. 1.79%
21 TRMB Trimble Inc. 1.79%
22 XYL Xylem Inc. 1.79%
23 HTO H2O America 1.79%
24 TYO: 3405 Kuraray Co., Ltd. 1.78%
25 TYO: 6370 Kurita Water Industries Ltd. 1.78%
View LON:GLUG holdings