PHOvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PHO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO ETF 2 | -7.11%– | +3.63%– | -3.02%– | -3.49%– | +25.66%– | +19.34%– |
| Flows | PHO ETF 2 | -$30M– | -$90M– | -$105M– | -$206M– | -$333M– | -$416M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO ETF 2 | +17.65%– | +15.97%– | +16.66%– | +18.45%– |
| Max drawdown | PHO ETF 2 | -7.22%– | -13.83%– | -19.26%– | -28.58%– |
| Max drawdown duration | PHO ETF 2 | 32d– | 324d– | 250d– | 715d– |
Trading data
PHO | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $68.49 | – |
| Previous close 09/10/2026 | $68.07 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PHO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PHO | ETF 2 | |
|---|---|---|
| Last price | $68.49 | – |
| 1D performance | +0.62% | – |
| AuM | $1.91 B | – |
| E/R | 0.59% | – |
Characteristics
PHO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ OMX US Water Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
PHO
USA
95.25%
Other
4.75%
ETF 2
Sectors
PHO
Industrials
45.27%
Healthcare
17.07%
Non-Energy Materi.
15.54%
Technology
14.66%
Utilities
7.47%
Other
0%
ETF 2
Advertisement
Diversification
PHO
Total weight of top 15 holdings out of 15
73.01%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PHO
Roper Technologies, Inc.
9.37%
Ecolab, Inc.
8.29%
Waters Corp.
6.69%
Ferguson Enterprises, Inc.
6.57%
IDEXX Laboratories, Inc.
6.51%
Veralto Corp.
4.49%
American Water Works Co., Inc.
4.19%
Xylem, Inc.
4.17%
Agilent Technologies, Inc.
3.87%
IDEX Corp.
3.61%
Jacobs Solutions, Inc.
3.33%
Pentair plc
3.17%
AECOM
3.01%
Trimble, Inc.
2.94%
Advanced Drainage Systems, Inc.
2.80%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about PHO
Could Water ETFs Be the Next AI Bottleneck Trade?
September 10, 2026
PHO
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
PHO
3 Water ETFs for Thirsty Investors
February 3, 2023
PHO
Advertisement
Advertisement
