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ETF comparison

HACK vs PHO

Both Thematic.

Amplify Cybersecurity ETF · Invesco Water Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of HACK and PHO would leave roughly 0.1% of each dollar exposed to the same underlying securities.

HACK only 99.9% Shared 0.1% PHO only 100.0%
In HACK only
22 positions
Shared
1 positions
In PHO only
36 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

56 composite / 100
Expense ratio
0.60%
Net assets
$2.59B
TTM yield
0.05%
Top-10 conc.
54.5%
PHO

Invesco Water Resources ETF

Invesco · Thematic

53 composite / 100
Expense ratio
0.59%
Net assets
$1.99B
TTM yield
0.59%
Top-10 conc.
59.9%

Sub-score comparison

40
Cost
41
78
Tax efficiency
77
75
Liquidity
70
36
Concentration
29
—
Tracking quality
—
HACK sub-score PHO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PHO is 1 bps cheaper than HACK. On a $100,000 position that's about $10/yr more in fees for HACK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HACK vs PHO.

Top shared holdings

1 shared in total
# Holding In HACK In PHO Overlap
1 Invesco Government & Agency Po 0.75% 0.08% 0.08%

Only in HACK

22 total
  • Broadcom Inc 6.81%
  • Palo Alto Networks Inc 5.83%
  • Cisco Systems Inc 5.79%
  • Cloudflare Inc 5.76%
  • Crowdstrike Holdings Inc 5.48%
  • Fastly Inc 5.45%
  • General Dynamics Corp 5.01%
  • Fortinet Inc 5.00%
  • Northrop Grumman Corp 4.91%
  • Okta Inc 4.50%

Only in PHO

36 total
  • Ferguson Enterprises Inc. 8.68%
  • Roper Technologies, Inc. 8.57%
  • Waters Corp. 8.18%
  • Ecolab Inc. 7.14%
  • American Water Works Co., Inc. 6.95%
  • IDEX Corp. 4.39%
  • Mueller Industries, Inc. 4.37%
  • Core & Main, Inc. 3.93%
  • Xylem Inc. 3.85%
  • Veralto Corp. 3.83%

Open HACK or PHO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.