PHO was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2198.92m in AUM and 37 holdings. PHO tracks a modified liquidity-weighted index of US-listed companies that create products to conserve and purify water.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 61808.72m in AUM and 584 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Dec 06, 2005
Nov 10, 2006
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.
Failed to load PHO news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.15% | $145.86M | 0.07% | |
FMHI | 0.22% | $740.65M | 0.7% | |
GOVT | 0.25% | $27.44B | 0.05% | |
IGOV | -0.30% | $1.23B | 0.35% | |
LGOV | -0.32% | $622.37M | 0.67% | |
TDTT | 0.51% | $2.67B | 0.18% | |
SGOV | -0.59% | $52.19B | 0.09% | |
JPST | 0.64% | $32.32B | 0.18% | |
JMST | 0.80% | $4.19B | 0.18% | |
IBTF | 0.88% | $1.94B | 0.07% | |
MLN | 0.92% | $502.62M | 0.24% | |
NEAR | 0.92% | $3.41B | 0.25% | |
BSSX | 1.25% | $83.94M | 0.18% | |
YEAR | 1.25% | $1.49B | 0.25% | |
GVI | -1.40% | $3.49B | 0.2% | |
USDU | 1.43% | $138.04M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLGV | -1.66% | $1.05B | 0.09% | |
OWNS | 1.67% | $129.47M | 0.3% | |
UTEN | -1.84% | $213.14M | 0.15% |
Failed to load VYM news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.29% | $1.88B | 0.51% | |
NUMV | 92.44% | $387.30M | 0.31% | |
FLQM | 92.15% | $1.68B | 0.3% | |
IWS | 91.52% | $13.63B | 0.23% | |
RSPN | 91.31% | $693.07M | 0.4% | |
DSTL | 91.21% | $1.80B | 0.39% | |
RSP | 91.17% | $74.00B | 0.2% | |
FXR | 91.08% | $1.90B | 0.61% | |
DON | 90.75% | $3.74B | 0.38% | |
VOE | 90.68% | $18.42B | 0.07% | |
VBR | 90.45% | $30.46B | 0.07% | |
CFA | 89.95% | $533.47M | 0.35% | |
JHMM | 89.92% | $4.22B | 0.42% | |
VAW | 89.91% | $2.81B | 0.09% | |
IJJ | 89.86% | $7.91B | 0.18% | |
GSEW | 89.81% | $1.32B | 0.09% | |
MDYV | 89.81% | $2.43B | 0.15% | |
SMOT | 89.76% | $426.29M | 0.49% | |
FMAT | 89.67% | $426.31M | 0.084% | |
IVOV | 89.62% | $954.36M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.78% | $88.17M | 0.59% | |
VIXY | -66.81% | $280.49M | 0.85% | |
VIXM | -60.29% | $25.97M | 0.85% | |
BTAL | -46.36% | $311.96M | 1.43% | |
IVOL | -34.65% | $337.06M | 1.02% | |
FTSD | -27.58% | $233.62M | 0.25% | |
XONE | -25.61% | $632.14M | 0.03% | |
SPTS | -21.29% | $5.82B | 0.03% | |
CLIP | -20.24% | $1.51B | 0.07% | |
FXY | -20.22% | $599.36M | 0.4% | |
SCHO | -17.63% | $10.95B | 0.03% | |
XHLF | -17.25% | $1.76B | 0.03% | |
VGSH | -17.00% | $22.75B | 0.03% | |
UTWO | -16.78% | $373.54M | 0.15% | |
IBTH | -15.56% | $1.67B | 0.07% | |
TBLL | -15.51% | $2.13B | 0.08% | |
BILS | -14.49% | $3.82B | 0.1356% | |
IBTG | -13.83% | $1.96B | 0.07% | |
IBTI | -13.38% | $1.07B | 0.07% | |
STOT | -13.15% | $273.57M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $141.13B | 0.04% | |
DGRO | 98.90% | $32.99B | 0.08% | |
MGV | 98.66% | $9.69B | 0.07% | |
SCHV | 98.50% | $12.94B | 0.04% | |
IWD | 98.45% | $62.56B | 0.19% | |
VONV | 98.22% | $13.11B | 0.07% | |
PRF | 98.19% | $7.89B | 0.33% | |
DLN | 97.95% | $5.14B | 0.28% | |
IWX | 97.87% | $2.76B | 0.2% | |
DTD | 97.84% | $1.41B | 0.28% | |
DIVB | 97.81% | $970.84M | 0.05% | |
FNDX | 97.66% | $19.03B | 0.25% | |
VIG | 97.61% | $94.23B | 0.05% | |
IUSV | 97.41% | $21.37B | 0.04% | |
CFA | 97.40% | $533.47M | 0.35% | |
RSP | 97.34% | $74.00B | 0.2% | |
IVE | 97.19% | $40.11B | 0.18% | |
SPYV | 97.12% | $27.44B | 0.04% | |
VOOV | 97.10% | $5.60B | 0.1% | |
PY | 97.09% | $232.87M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.32% | $262.78M | -29.57% | 0.00% |
DFDV | -5.57% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.40% | $7.88B | -6.01% | 1.45% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
ASPS | 3.53% | $104.37M | -10.71% | 0.00% |
CREG | 3.65% | $4.71M | -81.10% | 0.00% |
AIFU | 3.94% | $21.80M | +135.31% | 0.00% |
NEUE | 4.24% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $88.17M | 0.59% | |
VIXY | -76.22% | $280.49M | 0.85% | |
VIXM | -68.44% | $25.97M | 0.85% | |
BTAL | -49.66% | $311.96M | 1.43% | |
IVOL | -39.93% | $337.06M | 1.02% | |
FTSD | -29.30% | $233.62M | 0.25% | |
XONE | -28.83% | $632.14M | 0.03% | |
SPTS | -27.69% | $5.82B | 0.03% | |
SCHO | -22.93% | $10.95B | 0.03% | |
UTWO | -22.81% | $373.54M | 0.15% | |
VGSH | -22.66% | $22.75B | 0.03% | |
IBTH | -21.43% | $1.67B | 0.07% | |
FXY | -21.36% | $599.36M | 0.4% | |
IBTI | -19.70% | $1.07B | 0.07% | |
CLIP | -19.24% | $1.51B | 0.07% | |
IBTG | -18.76% | $1.96B | 0.07% | |
BILS | -18.24% | $3.82B | 0.1356% | |
SHYM | -17.78% | $363.48M | 0.35% | |
TBLL | -17.53% | $2.13B | 0.08% | |
XHLF | -16.77% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.51% | $74.33B | +2.58% | 2.39% |
GGG | 84.39% | $13.82B | -1.90% | 1.29% |
PNR | 82.02% | $16.61B | +15.28% | 0.97% |
NDSN | 81.70% | $12.19B | -13.81% | 1.45% |
TROW | 80.64% | $22.89B | -9.03% | 4.85% |
DOV | 79.67% | $24.99B | -1.11% | 1.13% |
DCI | 79.25% | $8.39B | -3.72% | 1.55% |
FELE | 79.17% | $4.31B | -11.43% | 1.10% |
APAM | 79.13% | $3.14B | +2.22% | 6.91% |
ITT | 78.76% | $12.56B | +12.83% | 0.85% |
PFG | 77.90% | $17.17B | -6.04% | 3.88% |
FBIN | 77.53% | $6.55B | -32.61% | 1.75% |
BN | 77.23% | $111.25B | +38.40% | 0.51% |
TXT | 77.21% | $13.91B | -15.98% | 0.10% |
DD | 76.73% | $30.22B | -13.74% | 2.21% |
BNT | 76.55% | $13.56B | +37.83% | 0.00% |
CAT | 76.51% | $204.17B | +25.40% | 1.32% |
MSA | 76.49% | $7.06B | -4.85% | 1.15% |
WTS | 76.44% | $8.71B | +25.73% | 0.70% |
SEIC | 76.22% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.23% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.20% | $262.78M | -29.57% | 0.00% |
LITB | -3.86% | $22.98M | -66.66% | 0.00% |
STG | -3.71% | $51.27M | +15.32% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
VRCA | -1.66% | $55.41M | -90.91% | 0.00% |
VSTA | -1.46% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.29% | $26.01M | -8.84% | 0.00% |
NEUE | -1.02% | $61.01M | +4.65% | 0.00% |
VSA | -0.30% | $10.63M | +30.19% | 0.00% |
MSIF | -0.23% | $726.09M | +28.49% | 8.05% |
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
SBDS | 0.19% | $22.44M | -84.14% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
PHYS | 0.38% | - | - | 0.00% |
SYPR | 1.06% | $45.27M | +8.84% | 0.00% |
CME | 1.25% | $100.09B | +46.94% | 1.73% |
FYBR | 1.28% | $9.16B | +24.91% | 0.00% |
GFI | 1.58% | $21.89B | +42.54% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.01% | $6.25B | 0.45% | |
GLDM | 0.03% | $15.92B | 0.1% | |
IBTF | 0.30% | $1.94B | 0.07% | |
USDU | -0.70% | $138.04M | 0.5% | |
JPLD | 0.76% | $2.10B | 0.24% | |
AGZD | -0.79% | $98.49M | 0.23% | |
SGOL | 0.80% | $5.17B | 0.17% | |
CMBS | 0.93% | $447.24M | 0.25% | |
AAAU | 0.95% | $1.58B | 0.18% | |
VTIP | -0.96% | $15.45B | 0.03% | |
TYA | -0.98% | $140.23M | 0.15% | |
BAR | 1.01% | $1.11B | 0.1749% | |
IAU | 1.06% | $47.74B | 0.25% | |
IBTO | 1.15% | $364.01M | 0.07% | |
ISHG | -1.16% | $605.32M | 0.35% | |
AGZ | 1.16% | $611.36M | 0.2% | |
OUNZ | 1.20% | $1.78B | 0.25% | |
GLD | 1.29% | $101.58B | 0.4% | |
TBIL | -1.43% | $5.79B | 0.15% | |
LDUR | -1.44% | $904.66M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.17% | $17.17B | -6.04% | 3.88% |
PRU | 83.15% | $36.03B | -18.78% | 5.15% |
AXP | 83.05% | $211.14B | +19.91% | 1.01% |
BN | 82.96% | $111.25B | +38.40% | 0.51% |
DOV | 82.95% | $24.99B | -1.11% | 1.13% |
MET | 82.95% | $50.21B | -2.68% | 2.95% |
ITW | 82.09% | $74.33B | +2.58% | 2.39% |
TROW | 81.95% | $22.89B | -9.03% | 4.85% |
GS | 81.91% | $224.22B | +43.56% | 1.64% |
HBAN | 81.90% | $24.30B | +10.90% | 3.75% |
PNC | 81.53% | $76.17B | +6.32% | 3.38% |
FITB | 81.42% | $28.18B | -0.28% | 3.53% |
BNT | 81.34% | $13.56B | +37.83% | 0.00% |
AMP | 81.24% | $49.49B | +20.85% | 1.17% |
JHG | 81.11% | $6.80B | +15.90% | 3.71% |
PH | 81.08% | $93.54B | +30.45% | 0.92% |
MS | 80.88% | $231.61B | +40.43% | 2.58% |
TFC | 80.58% | $57.96B | -0.96% | 4.72% |
GGG | 80.44% | $13.82B | -1.90% | 1.29% |
PRI | 80.12% | $8.60B | +4.01% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
SBDS | 0.19% | $22.44M | -84.14% | 0.00% |
MSIF | -0.23% | $726.09M | +28.49% | 8.05% |
VSA | -0.30% | $10.63M | +30.19% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
PHYS | 0.38% | - | - | 0.00% |
NEUE | -1.02% | $61.01M | +4.65% | 0.00% |
SYPR | 1.06% | $45.27M | +8.84% | 0.00% |
CME | 1.25% | $100.09B | +46.94% | 1.73% |
FYBR | 1.28% | $9.16B | +24.91% | 0.00% |
ZCMD | -1.29% | $26.01M | -8.84% | 0.00% |
VSTA | -1.46% | $332.84M | +38.80% | 0.00% |
GFI | 1.58% | $21.89B | +42.54% | 2.28% |
VRCA | -1.66% | $55.41M | -90.91% | 0.00% |
CPSH | 1.75% | $37.91M | +56.29% | 0.00% |
CBOE | -1.80% | $25.31B | +31.70% | 1.05% |
BMNR | 2.05% | $3.86B | +196.60% | 0.00% |
HUSA | -2.31% | $351.35M | -23.87% | 0.00% |
MNOV | 2.34% | $66.21M | +0.75% | 0.00% |
CARV | 2.38% | $10.71M | +7.11% | 0.00% |
Invesco Water Resources ETF - PHO is made up of 38 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 585 holdings.
Name | Weight |
---|---|
9.54% | |
![]() | 7.61% |
7.57% | |
7.56% | |
![]() | 7.49% |
4.55% | |
4.27% | |
![]() | 3.98% |
![]() | 3.95% |
![]() | 3.94% |
![]() | 3.92% |
![]() | 3.33% |
3.31% | |
![]() | 3.21% |
3.16% | |
![]() | 2.86% |
2.63% | |
2.49% | |
2.26% | |
1.94% | |
1.80% | |
1.47% | |
1.21% | |
0.85% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.66% |
![]() | 0.55% |
0.44% |
Name | Weight |
---|---|
![]() | 6.45% |
4.08% | |
2.37% | |
2.16% | |
1.90% | |
1.86% | |
1.85% | |
![]() | 1.67% |
1.64% | |
1.44% | |
1.44% | |
1.40% | |
1.39% | |
1.39% | |
1.32% | |
1.19% | |
1.18% | |
1.09% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.99% |
0.96% | |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.89% |
0.82% | |
0.81% |
PHO - Invesco Water Resources ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 7 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.48%
Name | Weight in PHO | Weight in VYM |
---|---|---|
9.54% | 0.21% | |
7.56% | 0.14% | |
4.27% | 0.04% | |
2.63% | 0.05% | |
0.71% | 0.01% | |
0.70% | 0.01% | |
0.55% | 0.01% |