Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PHOvsFMTMETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. MarketDesk Focused U.S. Momentum ETF (FMTM) is part of the US Multi-Factor segment. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, FMTM's top sector exposures are Industrials, Materials and Information Technology. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for FMTM. PHO is down -4.56% year-to-date (YTD) with +$7M in YTD flows. FMTM performs better with 6.51% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of PHO and FMTM 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 FMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO FMTM | -6.88%-4.62% | -6.12%+7.78% | -4.56%+6.51% | +4.80%n/a | +33.67%n/a | +41.26%n/a |
| Flows | PHO FMTM | +$21M+$11M | +$7M+$33M | +$7M+$31M | -$177M- | -$235M- | +$13M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO FMTM | +15.88%+25.30% | +18.52%n/a | +16.25%n/a | +18.16%n/a |
| Max drawdown | PHO FMTM | -9.88%-9.41% | -11.61%n/a | -19.26%n/a | -28.58%n/a |
| Max drawdown duration | PHO FMTM | 49d10d | 43dn/a | 250dn/a | 715dn/a |
PHO | FMTM | |
Last sale 3/12/2026 at 1:30 PM | $67.15 | $34.19 |
| Previous close 03/12/2026 | $68.46 | $35.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PHO | FMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | FMTM | |
|---|---|---|
| Last price | $67.15 | $34.19 |
| 1D performance | -1.91% | -3.48% |
| AuM | $2.00 B | $77.31 M |
| E/R | 0.59% | 0.45% |
PHO | FMTM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | NASDAQ OMX US Water Index | - |
| N° of holdings | 34 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | March 20, 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 FMTM ETFs performed in 2026?
As of March 12, 2026, PHO is down -4.56% year-to-date (YTD), while FMTM has returned 6.51%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or FMTM?
Year-to-date, the PHO ETF saw +$7M in flows, compared to +$31M for FMTM.
Which ETF is bigger: PHO or FMTM?
As of March 12, 2026, PHO holds $2.00 B in assets under management (AUM), while FMTM manages $77.31 M.
What sectors do the PHO and FMTM ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, FMTM focuses on Industrials, Materials and Information Technology.
What are the top holdings of the PHO ETF and FMTM ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. FMTM holds in its top three: ROYAL GOLD, MICRON TECHNOLOGY and US19247G1076.
Which ETF is more diversified: PHO or FMTM?
PHO holds 36 securities with 76.33% of its assets in the top 15. FMTM has 30 securities and a top 15 weight of 50.06%.
There's an ETF for that? The 3 Best ETFs for Investing in Water
3 Water ETFs for Thirsty Investors
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
