PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2175.88m in AUM and 37 holdings. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Dec 06, 2005
Oct 20, 2011
Equity
Equity
Theme
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.24% | $75.14B | +8.67% | 2.34% |
GGG | 78.92% | $14.79B | +11.89% | 1.20% |
PFG | 78.59% | $18.05B | +1.71% | 3.65% |
TXT | 78.45% | $14.79B | -4.95% | 0.10% |
LYB | 78.45% | $20.11B | -34.27% | 8.60% |
NDSN | 78.24% | $12.59B | -2.13% | 1.39% |
PNC | 78.12% | $77.42B | +24.03% | 3.26% |
FITB | 77.20% | $28.79B | +17.26% | 3.41% |
USB | 76.83% | $73.99B | +20.20% | 4.20% |
MET | 76.82% | $53.80B | +14.24% | 2.73% |
PRU | 76.43% | $38.47B | -8.34% | 4.84% |
DD | 76.43% | $30.53B | -7.88% | 2.15% |
RF | 76.02% | $22.07B | +23.43% | 4.04% |
AVNT | 75.96% | $3.15B | -19.18% | 3.10% |
APAM | 75.64% | $3.27B | +15.90% | 6.54% |
DCI | 75.64% | $8.29B | +0.07% | 1.56% |
EMN | 75.49% | $9.23B | -16.64% | 4.12% |
DOW | 75.18% | $20.31B | -45.67% | 9.77% |
UNP | 74.91% | $141.70B | +5.14% | 2.25% |
STWD | 74.88% | $7.04B | +9.61% | 9.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.13% | $929.65M | 0.5% | |
TFLO | -0.21% | $6.82B | 0.15% | |
SHV | 0.28% | $20.64B | 0.15% | |
FTSM | -0.34% | $6.37B | 0.45% | |
WEAT | 0.40% | $117.15M | 0.28% | |
CTA | -0.45% | $1.06B | 0.76% | |
AGZ | -0.51% | $614.58M | 0.2% | |
JPLD | 0.52% | $1.77B | 0.24% | |
TYA | -0.53% | $152.69M | 0.15% | |
IBTM | -0.81% | $316.49M | 0.07% | |
GSST | -0.84% | $921.46M | 0.16% | |
BSV | -0.95% | $38.39B | 0.03% | |
TPMN | 1.04% | $30.70M | 0.65% | |
BILZ | 1.07% | $821.74M | 0.14% | |
SGOV | 1.20% | $49.21B | 0.09% | |
CARY | 1.27% | $347.36M | 0.8% | |
SCHR | -1.35% | $10.92B | 0.03% | |
CMBS | 1.59% | $449.66M | 0.25% | |
IBND | 1.60% | $384.31M | 0.5% | |
AGZD | 1.68% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.94% | $99.63M | 0.59% | |
VIXY | -63.15% | $164.54M | 0.85% | |
IVOL | -37.72% | $347.03M | 1.02% | |
BTAL | -34.08% | $296.22M | 1.43% | |
FTSD | -27.71% | $231.81M | 0.25% | |
XONE | -23.03% | $625.28M | 0.03% | |
SPTS | -21.07% | $5.80B | 0.03% | |
CLIP | -19.89% | $1.51B | 0.07% | |
FXY | -18.53% | $816.38M | 0.4% | |
UTWO | -17.31% | $379.52M | 0.15% | |
SCHO | -17.20% | $11.03B | 0.03% | |
VGSH | -16.03% | $22.80B | 0.03% | |
SHYM | -14.80% | $357.13M | 0.35% | |
IBTH | -14.54% | $1.62B | 0.07% | |
XHLF | -14.52% | $1.73B | 0.03% | |
KCCA | -13.37% | $109.43M | 0.87% | |
BILS | -12.83% | $3.81B | 0.1356% | |
TBLL | -12.28% | $2.13B | 0.08% | |
IBTI | -11.96% | $1.06B | 0.07% | |
ULST | -11.06% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
SYPR | 0.62% | $48.49M | +14.05% | 0.00% |
AGL | 1.00% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.60% | $8.88M | +26.23% | 0.00% |
RLX | 1.66% | $2.13B | +27.17% | 0.42% |
GALT | 1.66% | $137.34M | +0.93% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VRCA | 1.91% | $59.96M | -91.36% | 0.00% |
VSA | -1.98% | $8.67M | -19.04% | 0.00% |
CPSH | 1.99% | $42.27M | +74.25% | 0.00% |
VHC | 2.00% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
KROS | 2.59% | $544.65M | -68.20% | 0.00% |
BTCT | 2.71% | $25.56M | +61.14% | 0.00% |
LTM | 3.38% | $12.63B | -95.46% | 2.42% |
DOGZ | 3.41% | $121.58M | -48.38% | 0.00% |
K | -3.44% | $27.76B | +41.17% | 2.85% |
CYCN | -3.45% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.31% | $300.56M | +2,130.16% | 0.00% |
STG | -6.99% | $30.78M | -22.51% | 0.00% |
CYCN | -3.45% | $10.59M | +46.35% | 0.00% |
K | -3.44% | $27.76B | +41.17% | 2.85% |
VSA | -1.98% | $8.67M | -19.04% | 0.00% |
LITB | -1.90% | $21.24M | -78.57% | 0.00% |
VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
SYPR | 0.62% | $48.49M | +14.05% | 0.00% |
AGL | 1.00% | $989.35M | -60.10% | 0.00% |
HUSA | 1.22% | $19.66M | -19.53% | 0.00% |
CARV | 1.60% | $8.88M | +26.23% | 0.00% |
RLX | 1.66% | $2.13B | +27.17% | 0.42% |
GALT | 1.66% | $137.34M | +0.93% | 0.00% |
VRCA | 1.91% | $59.96M | -91.36% | 0.00% |
CPSH | 1.99% | $42.27M | +74.25% | 0.00% |
VHC | 2.00% | $48.19M | +108.24% | 0.00% |
AIFU | 2.34% | $6.79B | +102.19% | 0.00% |
ZCMD | 2.35% | $29.55M | -8.59% | 0.00% |
KROS | 2.59% | $544.65M | -68.20% | 0.00% |
BTCT | 2.71% | $25.56M | +61.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.90% | $1.19B | 0.36% | |
DIVB | 95.54% | $925.96M | 0.05% | |
FTA | 95.34% | $1.10B | 0.6% | |
FDL | 94.64% | $5.41B | 0.43% | |
DHS | 94.14% | $1.23B | 0.38% | |
SPYD | 93.98% | $6.84B | 0.07% | |
SDY | 93.96% | $19.94B | 0.35% | |
DGRO | 93.95% | $31.98B | 0.08% | |
DVY | 93.81% | $19.69B | 0.38% | |
IUSV | 93.79% | $20.90B | 0.04% | |
SPYV | 93.70% | $26.58B | 0.04% | |
VOOV | 93.67% | $5.48B | 0.1% | |
SCHV | 93.66% | $12.63B | 0.04% | |
CDC | 93.60% | $733.71M | 0.42% | |
IVE | 93.54% | $39.06B | 0.18% | |
PEY | 93.40% | $1.10B | 0.53% | |
RDIV | 93.35% | $781.72M | 0.39% | |
TPHD | 93.34% | $300.83M | 0.52% | |
DVAL | 93.30% | $115.45M | 0.49% | |
VTV | 93.25% | $138.53B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.84% | $99.63M | 0.59% | |
VIXY | -65.47% | $164.54M | 0.85% | |
BTAL | -48.81% | $296.22M | 1.43% | |
IVOL | -33.26% | $347.03M | 1.02% | |
FTSD | -27.22% | $231.81M | 0.25% | |
XONE | -24.38% | $625.28M | 0.03% | |
FXY | -21.82% | $816.38M | 0.4% | |
CLIP | -20.92% | $1.51B | 0.07% | |
SPTS | -20.86% | $5.80B | 0.03% | |
XHLF | -18.50% | $1.73B | 0.03% | |
SCHO | -16.30% | $11.03B | 0.03% | |
UTWO | -16.09% | $379.52M | 0.15% | |
VGSH | -15.01% | $22.80B | 0.03% | |
TBLL | -14.86% | $2.13B | 0.08% | |
KCCA | -13.74% | $109.43M | 0.87% | |
BILS | -13.45% | $3.81B | 0.1356% | |
IBTH | -12.58% | $1.62B | 0.07% | |
IBTG | -12.09% | $1.92B | 0.07% | |
SHYM | -10.90% | $357.13M | 0.35% | |
IBTI | -10.77% | $1.06B | 0.07% |
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PHO - Invesco Water Resources ETF and SCHD - Schwab US Dividend Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PHO | Weight in SCHD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.75% | $300.56M | +2,130.16% | 0.00% |
K | -7.97% | $27.76B | +41.17% | 2.85% |
CBOE | -6.13% | $24.23B | +35.36% | 1.09% |
HUSA | -4.23% | $19.66M | -19.53% | 0.00% |
LITB | -2.73% | $21.24M | -78.57% | 0.00% |
STG | -1.85% | $30.78M | -22.51% | 0.00% |
MSIF | -0.56% | $769.47M | +36.17% | 7.61% |
ZCMD | -0.51% | $29.55M | -8.59% | 0.00% |
VSA | 0.15% | $8.67M | -19.04% | 0.00% |
CYCN | 0.50% | $10.59M | +46.35% | 0.00% |
VSTA | 1.05% | $344.07M | +39.29% | 0.00% |
VHC | 1.43% | $48.19M | +108.24% | 0.00% |
CME | 1.48% | $99.39B | +40.68% | 3.86% |
DOGZ | 1.50% | $121.58M | -48.38% | 0.00% |
NEUE | 1.74% | $61.24M | +29.92% | 0.00% |
SYPR | 1.87% | $48.49M | +14.05% | 0.00% |
BTCT | 2.16% | $25.56M | +61.14% | 0.00% |
VRCA | 2.78% | $59.96M | -91.36% | 0.00% |
MVO | 3.34% | $66.47M | -37.17% | 21.45% |
CREG | 3.91% | $5.77M | -79.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.04% | $929.65M | 0.5% | |
TYA | -0.18% | $152.69M | 0.15% | |
BSV | -0.28% | $38.39B | 0.03% | |
USDU | -0.39% | $162.43M | 0.5% | |
AGZ | 0.56% | $614.58M | 0.2% | |
VTIP | 0.60% | $15.33B | 0.03% | |
TPMN | 0.64% | $30.70M | 0.65% | |
IBTM | -0.89% | $316.49M | 0.07% | |
CMBS | 0.90% | $449.66M | 0.25% | |
SGOV | -0.98% | $49.21B | 0.09% | |
JPLD | 1.02% | $1.77B | 0.24% | |
IBTF | -1.25% | $1.99B | 0.07% | |
CORN | 1.33% | $44.67M | 0.2% | |
TBIL | 1.48% | $5.81B | 0.15% | |
GSST | -1.62% | $921.46M | 0.16% | |
FTSM | -2.00% | $6.37B | 0.45% | |
SCHR | -2.06% | $10.92B | 0.03% | |
IBTO | 2.18% | $352.69M | 0.07% | |
SPTI | -2.42% | $8.82B | 0.03% | |
IBTL | -2.70% | $381.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.74% | $1.86B | 0.51% | |
NUMV | 93.01% | $374.88M | 0.31% | |
FLQM | 92.68% | $1.67B | 0.3% | |
DSTL | 91.91% | $1.79B | 0.39% | |
IWS | 91.90% | $13.41B | 0.23% | |
RSPN | 91.66% | $648.57M | 0.4% | |
FXR | 91.39% | $1.80B | 0.61% | |
RSP | 91.24% | $72.80B | 0.2% | |
DON | 91.03% | $3.67B | 0.38% | |
VBR | 90.99% | $29.39B | 0.07% | |
VOE | 90.93% | $17.85B | 0.07% | |
VAW | 90.73% | $2.67B | 0.09% | |
FMAT | 90.54% | $424.05M | 0.084% | |
JHMM | 90.49% | $4.15B | 0.42% | |
MDYV | 90.45% | $2.38B | 0.15% | |
IJJ | 90.36% | $7.68B | 0.18% | |
IVOV | 90.25% | $928.25M | 0.1% | |
RUNN | 90.21% | $366.41M | 0.58% | |
SMOT | 90.15% | $387.12M | 0.49% | |
XJH | 90.14% | $286.64M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.04% | $75.14B | +8.67% | 2.34% |
GGG | 84.58% | $14.79B | +11.89% | 1.20% |
AWI | 81.93% | $7.21B | +47.13% | 0.72% |
ITT | 81.71% | $12.61B | +25.33% | 0.84% |
NDSN | 81.66% | $12.59B | -2.13% | 1.39% |
ZWS | 81.28% | $6.32B | +26.91% | 0.93% |
TXT | 80.65% | $14.79B | -4.95% | 0.10% |
DCI | 80.57% | $8.29B | +0.07% | 1.56% |
AVNT | 79.89% | $3.15B | -19.18% | 3.10% |
APAM | 79.80% | $3.27B | +15.90% | 6.54% |
TROW | 79.46% | $22.02B | -13.66% | 5.02% |
PNR | 79.28% | $17.42B | +41.64% | 0.90% |
DOV | 78.76% | $25.80B | +6.32% | 1.09% |
FBIN | 78.64% | $6.53B | -14.18% | 1.80% |
BN | 78.51% | $103.22B | +45.48% | 0.54% |
FELE | 78.37% | $4.24B | -2.46% | 1.11% |
RPM | 78.18% | $14.53B | +5.46% | 1.76% |
XYL | 78.13% | $32.05B | -0.75% | 1.15% |
WTS | 78.11% | $8.43B | +40.20% | 0.71% |
IR | 77.81% | $34.92B | -4.94% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | 0.15% | $8.67M | -19.04% | 0.00% |
CYCN | 0.50% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.51% | $29.55M | -8.59% | 0.00% |
MSIF | -0.56% | $769.47M | +36.17% | 7.61% |
VSTA | 1.05% | $344.07M | +39.29% | 0.00% |
VHC | 1.43% | $48.19M | +108.24% | 0.00% |
CME | 1.48% | $99.39B | +40.68% | 3.86% |
DOGZ | 1.50% | $121.58M | -48.38% | 0.00% |
NEUE | 1.74% | $61.24M | +29.92% | 0.00% |
STG | -1.85% | $30.78M | -22.51% | 0.00% |
SYPR | 1.87% | $48.49M | +14.05% | 0.00% |
BTCT | 2.16% | $25.56M | +61.14% | 0.00% |
LITB | -2.73% | $21.24M | -78.57% | 0.00% |
VRCA | 2.78% | $59.96M | -91.36% | 0.00% |
MVO | 3.34% | $66.47M | -37.17% | 21.45% |
CREG | 3.91% | $5.77M | -79.16% | 0.00% |
CARV | 4.09% | $8.88M | +26.23% | 0.00% |
MNOV | 4.10% | $62.29M | -9.29% | 0.00% |
CPSH | 4.12% | $42.27M | +74.25% | 0.00% |
HUSA | -4.23% | $19.66M | -19.53% | 0.00% |
Invesco Water Resources ETF - PHO is made up of 38 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
9.25% | |
![]() | 7.84% |
7.67% | |
7.62% | |
![]() | 7.53% |
4.27% | |
![]() | 4.04% |
4.02% | |
![]() | 3.96% |
![]() | 3.90% |
![]() | 3.88% |
![]() | 3.80% |
3.32% | |
![]() | 3.08% |
2.94% | |
![]() | 2.76% |
2.65% | |
2.46% | |
2.29% | |
2.08% | |
1.92% | |
1.43% | |
1.15% | |
0.97% | |
0.75% | |
0.74% | |
0.70% | |
![]() | 0.60% |
![]() | 0.59% |
0.48% |
Name | Weight |
---|---|
4.28% | |
4.16% | |
4.13% | |
4.08% | |
3.99% | |
3.95% | |
3.90% | |
![]() | 3.89% |
![]() | 3.89% |
3.86% | |
3.84% | |
3.80% | |
3.78% | |
3.72% | |
3.09% | |
2.66% | |
![]() | 2.05% |
![]() | 1.99% |
1.92% | |
![]() | 1.91% |
![]() | 1.89% |
1.81% | |
1.77% | |
1.75% | |
1.17% | |
1.16% | |
1.06% | |
1.04% | |
1.04% | |
0.95% |