GLOW vs PHDG

vs

Quick Verdict

PHDG has a lower expense ratio. GLOW delivered stronger 1-year returns. PHDG offers more diversification with 513 holdings.

Side-by-Side Comparison

MetricGLOWPHDG
Fund FamilyVictory Capital Management Inc.Invesco (US)
Expense Ratio0.72%0.39%
AUM$47M$65M
Dividend Yield1.43%2.06%
Holdings Count15513
Inception Date2024-06-212012-12-05
Investment StyleLarge Cap BlendAll Cap Blend
1-Month Return+2.84%+0.30%
YTD Return+3.51%+1.71%
1-Year Return+18.65%+3.17%
3-Year Return-+7.51%
5-Year Return-+4.00%
10-Year Return-+6.36%
Buy Score5771
Momentum Score6441
Value Score4557

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, GLOW or PHDG?

GLOW has an expense ratio of 0.72% while PHDG charges 0.39%. PHDG is the cheaper option, saving you money on management fees over time.

Do GLOW and PHDG hold the same stocks?

GLOW and PHDG share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, GLOW or PHDG?

Over the past year, GLOW returned +18.65% while PHDG returned +3.17%. GLOW outperformed over this period. Past performance does not guarantee future results.