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PHOvsEPSBETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, EPSB's top sector exposures are Industrials, Information Technology and Financials. PHO is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.88% for EPSB. PHO is down -2.69% year-to-date (YTD) with -$13M in YTD flows. EPSB performs better with 8.15% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PHO and EPSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PHO vs EPSB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO EPSB | -6.81%-4.48% | -4.75%+7.53% | -2.69%+8.15% | +5.67%n/a | +36.29%n/a | +44.19%n/a |
| Flows | PHO EPSB | -$31K- | -$14M+$584K | -$13M- | -$197M- | -$256M- | -$7M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO EPSB | +15.44%+14.85% | +18.45%n/a | +16.22%n/a | +18.14%n/a |
| Max drawdown | PHO EPSB | -8.11%-5.14% | -11.61%n/a | -19.26%n/a | -28.58%n/a |
| Max drawdown duration | PHO EPSB | 48d13d | 43dn/a | 250dn/a | 715dn/a |
PHO | EPSB | |
Last sale 3/12/2026 at 1:30 PM | $67.16 | $24.54 |
| Previous close 03/11/2026 | $68.46 | $24.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PHO | EPSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | EPSB | |
|---|---|---|
| Last price | $67.16 | $24.54 |
| 1D performance | -1.91% | +0.06% |
| AuM | $2.02 B | $4.29 M |
| E/R | 0.59% | 0.88% |
PHO | EPSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | NASDAQ OMX US Water Index | - |
| N° of holdings | 34 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 1, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PHO and EPSB ETFs performed in 2026?
As of March 11, 2026, PHO is down -2.69% year-to-date (YTD), while EPSB has returned 8.15%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or EPSB?
Year-to-date, the PHO ETF saw -$13M in flows, compared to - for EPSB.
Which ETF is bigger: PHO or EPSB?
As of March 11, 2026, PHO holds $2.02 B in assets under management (AUM), while EPSB manages $4.29 M.
What sectors do the PHO and EPSB ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the PHO ETF and EPSB ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. EPSB holds in its top three: WOODWARD, MOOG and HUNTINGTON INGALLS INDUSTRIES.
Which ETF is more diversified: PHO or EPSB?
PHO holds 36 securities with 76.33% of its assets in the top 15. EPSB has 55 securities and a top 15 weight of 39.67%.
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