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.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Dec 06, 2005
Jan 31, 2006
Equity
Equity
Theme
Theme
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.93% | $11.73B | -16.30% | 0.81% |
PHM | 90.29% | $22.37B | -14.12% | 0.77% |
MTH | 90.09% | $4.84B | -32.99% | 3.51% |
MHO | 89.00% | $3.19B | -27.58% | 0.00% |
LEN | 88.73% | $29.10B | -33.91% | 1.81% |
LEN.B | 88.66% | $27.79B | -31.57% | 1.89% |
TMHC | 88.52% | $5.92B | -10.67% | 0.00% |
BLD | 88.32% | $10.74B | -21.50% | 0.00% |
KBH | 88.25% | $3.75B | -35.92% | 1.84% |
IBP | 87.23% | $5.61B | -24.15% | 0.72% |
GRBK | 86.86% | $2.80B | -12.84% | 0.00% |
CCS | 86.66% | $1.68B | -46.03% | 1.95% |
BLDR | 86.33% | $13.94B | -24.65% | 0.00% |
LGIH | 86.32% | $1.27B | -52.88% | 0.00% |
MAS | 86.21% | $13.87B | -15.57% | 1.83% |
BCC | 84.75% | $3.19B | -37.97% | 1.00% |
FBIN | 84.04% | $6.55B | -32.61% | 1.75% |
TPH | 83.63% | $2.70B | -31.73% | 0.00% |
DHI | 82.53% | $42.72B | -20.35% | 1.06% |
LOW | 81.90% | $127.46B | -7.36% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.09% | $66.21M | +0.75% | 0.00% |
COR | 0.19% | $56.56B | +22.67% | 0.74% |
DRD | 0.25% | $1.15B | +31.82% | 2.09% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
BMNR | -0.40% | $3.86B | +196.60% | 0.00% |
ALHC | -0.42% | $2.57B | +48.74% | 0.00% |
MO | -0.69% | $103.59B | +25.48% | 6.67% |
NEUE | 0.77% | $61.01M | +4.65% | 0.00% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTI | 1.13% | $116.20B | +49.16% | 5.66% |
MSIF | -1.15% | $726.09M | +28.49% | 8.05% |
CEP | 1.35% | $369.41M | +188.60% | 0.00% |
CCRN | 1.41% | $430.44M | -28.02% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
PHYS | -1.97% | - | - | 0.00% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
GALT | 2.56% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.25% | $280.49M | 0.85% | |
VIXM | -50.16% | $25.97M | 0.85% | |
BTAL | -49.00% | $311.96M | 1.43% | |
TAIL | -43.92% | $88.17M | 0.59% | |
IVOL | -28.77% | $337.06M | 1.02% | |
FTSD | -12.28% | $233.62M | 0.25% | |
KCCA | -10.24% | $108.67M | 0.87% | |
CTA | -10.22% | $1.14B | 0.76% | |
CLIP | -8.80% | $1.51B | 0.07% | |
USDU | -8.45% | $138.04M | 0.5% | |
ULST | -6.82% | $575.58M | 0.2% | |
BIL | -6.34% | $41.73B | 0.1356% | |
XONE | -5.68% | $632.14M | 0.03% | |
WEAT | -5.67% | $120.75M | 0.28% | |
UUP | -5.57% | $203.41M | 0.77% | |
FXY | -5.02% | $599.36M | 0.4% | |
TBLL | -4.52% | $2.13B | 0.08% | |
XHLF | -4.06% | $1.76B | 0.03% | |
SPTS | -3.90% | $5.82B | 0.03% | |
TFLO | -3.72% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 0.03% | $22.75B | 0.03% | |
VTIP | 0.08% | $15.45B | 0.03% | |
SGOV | 0.61% | $52.19B | 0.09% | |
TBIL | 0.61% | $5.79B | 0.15% | |
BAR | -0.72% | $1.11B | 0.1749% | |
GLD | -0.81% | $101.58B | 0.4% | |
IAU | -0.86% | $47.74B | 0.25% | |
OUNZ | -0.91% | $1.78B | 0.25% | |
UTWO | 0.94% | $373.54M | 0.15% | |
AAAU | -1.08% | $1.58B | 0.18% | |
IBTH | 1.11% | $1.67B | 0.07% | |
SGOL | -1.33% | $5.17B | 0.17% | |
CORN | -1.38% | $43.78M | 0.2% | |
SCUS | 1.53% | $80.58M | 0.14% | |
GLDM | -1.68% | $15.92B | 0.1% | |
BILZ | 1.77% | $898.39M | 0.14% | |
AGZD | -1.95% | $98.49M | 0.23% | |
STOT | 2.06% | $273.57M | 0.45% | |
BILS | -2.23% | $3.82B | 0.1356% | |
SHYM | -2.30% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.98% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
K | -6.28% | $27.69B | +37.23% | 2.86% |
HUSA | -4.13% | $351.35M | -23.87% | 0.00% |
STG | -3.54% | $51.27M | +15.32% | 0.00% |
LITB | -3.03% | $22.98M | -66.66% | 0.00% |
CBOE | -2.49% | $25.31B | +31.70% | 1.05% |
ZCMD | -1.63% | $26.01M | -8.84% | 0.00% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
VSTA | -0.64% | $332.84M | +38.80% | 0.00% |
MSIF | -0.16% | $726.09M | +28.49% | 8.05% |
VSA | -0.01% | $10.63M | +30.19% | 0.00% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
NEUE | 0.52% | $61.01M | +4.65% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
PHYS | 1.54% | - | - | 0.00% |
SYPR | 1.78% | $45.27M | +8.84% | 0.00% |
GFI | 1.84% | $21.89B | +42.54% | 2.28% |
FYBR | 2.13% | $9.16B | +24.91% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.01% | $10.63M | +30.19% | 0.00% |
MSIF | -0.16% | $726.09M | +28.49% | 8.05% |
SBDS | 0.31% | $22.44M | -84.14% | 0.00% |
NEUE | 0.52% | $61.01M | +4.65% | 0.00% |
VSTA | -0.64% | $332.84M | +38.80% | 0.00% |
CYCN | 0.86% | $8.47M | -26.26% | 0.00% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
PHYS | 1.54% | - | - | 0.00% |
ZCMD | -1.63% | $26.01M | -8.84% | 0.00% |
SYPR | 1.78% | $45.27M | +8.84% | 0.00% |
GFI | 1.84% | $21.89B | +42.54% | 2.28% |
FYBR | 2.13% | $9.16B | +24.91% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
BMNR | 2.37% | $3.86B | +196.60% | 0.00% |
CBOE | -2.49% | $25.31B | +31.70% | 1.05% |
MVO | 2.55% | $64.97M | -38.92% | 18.29% |
CME | 2.62% | $100.09B | +46.94% | 1.73% |
CPSH | 2.97% | $37.91M | +56.29% | 0.00% |
LITB | -3.03% | $22.98M | -66.66% | 0.00% |
VHC | 3.04% | $69.66M | +160.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.33% | $1.94B | 0.07% | |
TBIL | 0.47% | $5.79B | 0.15% | |
GSST | -0.58% | $943.83M | 0.16% | |
VTIP | -0.85% | $15.45B | 0.03% | |
USDU | -0.85% | $138.04M | 0.5% | |
IBTO | 0.88% | $364.01M | 0.07% | |
FTSM | -0.95% | $6.25B | 0.45% | |
TYA | -1.01% | $140.23M | 0.15% | |
CORN | 1.08% | $43.78M | 0.2% | |
BSV | -1.10% | $38.10B | 0.03% | |
AGZD | -1.13% | $98.49M | 0.23% | |
JPLD | 1.13% | $2.10B | 0.24% | |
LDUR | -1.15% | $904.66M | 0.5% | |
GLDM | 1.24% | $15.92B | 0.1% | |
TDTT | 1.29% | $2.67B | 0.18% | |
CMBS | 1.43% | $447.24M | 0.25% | |
IEF | 1.80% | $35.09B | 0.15% | |
WEAT | -1.86% | $120.75M | 0.28% | |
ISHG | -1.87% | $605.32M | 0.35% | |
SGOL | 2.01% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.52% | $74.33B | +2.58% | 2.39% |
GGG | 84.75% | $13.82B | -1.90% | 1.29% |
PNR | 82.32% | $16.61B | +15.28% | 0.97% |
NDSN | 81.81% | $12.19B | -13.81% | 1.45% |
TROW | 80.93% | $22.89B | -9.03% | 4.85% |
APAM | 79.68% | $3.14B | +2.22% | 6.91% |
FELE | 79.52% | $4.31B | -11.43% | 1.10% |
DCI | 79.50% | $8.39B | -3.72% | 1.55% |
DOV | 79.47% | $24.99B | -1.11% | 1.13% |
ITT | 79.19% | $12.56B | +12.83% | 0.85% |
PFG | 78.24% | $17.17B | -6.04% | 3.88% |
FBIN | 77.71% | $6.55B | -32.61% | 1.75% |
BN | 77.52% | $111.25B | +38.40% | 0.51% |
TXT | 77.39% | $13.91B | -15.98% | 0.10% |
MSA | 77.03% | $7.06B | -4.85% | 1.15% |
BNT | 76.91% | $13.56B | +37.83% | 0.00% |
SEIC | 76.86% | $10.95B | +30.56% | 1.10% |
WTS | 76.68% | $8.71B | +25.73% | 0.70% |
DD | 76.56% | $30.22B | -13.74% | 2.21% |
EMR | 76.54% | $82.16B | +24.72% | 1.43% |
PHO - Invesco Water Resources ETF and XHB - SPDR Homebuilders ETF have a 1 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.17%
Name | Weight in PHO | Weight in XHB |
---|---|---|
3.31% | 3.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.53% | $2.74B | 0.39% | |
RSPD | 83.41% | $207.37M | 0.4% | |
SYLD | 81.05% | $946.12M | 0.59% | |
FXD | 80.04% | $328.04M | 0.61% | |
FXR | 79.54% | $1.90B | 0.61% | |
PHO | 79.54% | $2.21B | 0.59% | |
FIW | 79.46% | $1.88B | 0.51% | |
VBR | 79.18% | $30.46B | 0.07% | |
VIOV | 79.17% | $1.32B | 0.1% | |
ZIG | 79.09% | $36.90M | 0.84% | |
XMHQ | 79.07% | $5.02B | 0.25% | |
NUMV | 78.81% | $387.30M | 0.31% | |
SLYV | 78.81% | $3.80B | 0.15% | |
IJS | 78.78% | $6.32B | 0.18% | |
FLQM | 78.56% | $1.68B | 0.3% | |
DSTL | 78.49% | $1.80B | 0.39% | |
FNDA | 78.33% | $8.62B | 0.25% | |
XRT | 78.11% | $248.97M | 0.35% | |
RWJ | 77.95% | $1.55B | 0.39% | |
SPSM | 77.83% | $11.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.23% | $218.16M | +1,755.57% | 0.00% |
CME | -10.92% | $100.09B | +46.94% | 1.73% |
CBOE | -10.43% | $25.31B | +31.70% | 1.05% |
PM | -9.05% | $252.43B | +40.82% | 3.34% |
VSTA | -8.54% | $332.84M | +38.80% | 0.00% |
REPL | -7.88% | $587.44M | -24.50% | 0.00% |
HUSA | -6.66% | $351.35M | -23.87% | 0.00% |
VSA | -6.48% | $10.63M | +30.19% | 0.00% |
GFI | -6.39% | $21.89B | +42.54% | 2.28% |
SBDS | -6.29% | $22.44M | -84.14% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
UPXI | -5.78% | $262.78M | -29.57% | 0.00% |
CYCN | -4.32% | $8.47M | -26.26% | 0.00% |
K | -3.62% | $27.69B | +37.23% | 2.86% |
ESLT | -3.11% | $21.39B | +156.50% | 0.47% |
LITB | -2.23% | $22.98M | -66.66% | 0.00% |
PHYS | -1.97% | - | - | 0.00% |
KR | -1.86% | $45.82B | +27.16% | 1.86% |
ZCMD | -1.71% | $26.01M | -8.84% | 0.00% |
BTCT | -1.49% | $26.17M | +52.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.70% | $88.17M | 0.59% | |
VIXY | -65.81% | $280.49M | 0.85% | |
VIXM | -59.31% | $25.97M | 0.85% | |
BTAL | -46.38% | $311.96M | 1.43% | |
IVOL | -34.12% | $337.06M | 1.02% | |
FTSD | -27.18% | $233.62M | 0.25% | |
XONE | -25.32% | $632.14M | 0.03% | |
FXY | -22.23% | $599.36M | 0.4% | |
CLIP | -21.43% | $1.51B | 0.07% | |
SPTS | -20.51% | $5.82B | 0.03% | |
XHLF | -17.04% | $1.76B | 0.03% | |
SCHO | -16.81% | $10.95B | 0.03% | |
UTWO | -16.29% | $373.54M | 0.15% | |
VGSH | -16.26% | $22.75B | 0.03% | |
TBLL | -14.84% | $2.13B | 0.08% | |
IBTH | -14.37% | $1.67B | 0.07% | |
BILS | -13.81% | $3.82B | 0.1356% | |
SHYM | -13.52% | $363.48M | 0.35% | |
IBTG | -12.83% | $1.96B | 0.07% | |
IBTI | -12.75% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIW | 98.34% | $1.88B | 0.51% | |
NUMV | 92.59% | $387.30M | 0.31% | |
FLQM | 92.48% | $1.68B | 0.3% | |
IWS | 91.72% | $13.63B | 0.23% | |
RSP | 91.42% | $74.00B | 0.2% | |
DSTL | 91.40% | $1.80B | 0.39% | |
RSPN | 91.26% | $693.07M | 0.4% | |
FXR | 91.08% | $1.90B | 0.61% | |
DON | 90.96% | $3.74B | 0.38% | |
VOE | 90.91% | $18.42B | 0.07% | |
VBR | 90.64% | $30.46B | 0.07% | |
CFA | 90.24% | $533.47M | 0.35% | |
JHMM | 90.16% | $4.22B | 0.42% | |
GSEW | 90.12% | $1.32B | 0.09% | |
VAW | 90.11% | $2.81B | 0.09% | |
IJJ | 90.05% | $7.91B | 0.18% | |
MDYV | 90.04% | $2.43B | 0.15% | |
SMOT | 90.01% | $426.29M | 0.49% | |
FMAT | 89.88% | $426.31M | 0.084% | |
IVOV | 89.84% | $954.36M | 0.1% |
Invesco Water Resources ETF - PHO is made up of 38 holdings. SPDR Homebuilders ETF - XHB is made up of 35 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 |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |