ETF comparison

HACKvsPHO

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 roughly0.1%of each dollar exposed to the same underlying securities.

HACK only 100.0%Shared 0.1%PHO only 100.0%
In HACK only
23 positions
Shared
1 positions
In PHO only
36 positions

Side by side

HACK

Amplify Cybersecurity ETF

Amplify · Thematic

57composite / 100
Expense ratio
0.60%
Net assets
$3.04B
TTM yield
0.05%
Top-10 conc.
52.1%
PHO

Invesco Water Resources ETF

Invesco · Thematic

54composite / 100
Expense ratio
0.59%
Net assets
$2.03B
TTM yield
0.59%
Top-10 conc.
59.9%

Sub-score comparison

40
Cost
41
78
Tax efficiency
77
78
Liquidity
70
40
Concentration
29
Tracking quality
HACKsub-scorePHO

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with HACK vs PHO.

Top shared holdings

1 shared in total
#HoldingIn HACKIn PHOOverlap
1Invesco Government & Agency Po0.37%0.08%0.08%

Only in HACK

23 total
  • Palo Alto Networks Inc6.58%
  • Broadcom Inc6.01%
  • Cisco Systems Inc5.79%
  • Crowdstrike Holdings Inc5.54%
  • Fortinet Inc5.36%
  • General Dynamics Corp4.93%
  • Cloudflare Inc4.84%
  • Okta Inc4.44%
  • F5 Inc4.34%
  • Northrop Grumman Corp4.30%

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.

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