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PHOvsTPLCETF Comparison
Invesco Water Resources ETF (PHO) belongs to the Natural Resources segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. PHO's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Financials. PHO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.52% for TPLC. PHO is down -2.69% year-to-date (YTD) with -$13M in YTD flows. TPLC performs better with 4.24% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PHO and TPLC 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 TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHO TPLC | -6.81%-2.39% | -4.75%+3.20% | -2.69%+4.24% | +5.67%+13.17% | +36.29%+47.09% | +44.19%+54.74% |
| Flows | PHO TPLC | -$31K+$2M | -$14M+$12M | -$13M+$12M | -$197M+$49M | -$256M+$61M | -$7M+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHO TPLC | +15.44%+11.75% | +18.45%+16.96% | +16.22%+14.26% | +18.14%+16.45% |
| Max drawdown | PHO TPLC | -8.11%-3.93% | -11.61%-12.38% | -19.26%-18.09% | -28.58%-21.53% |
| Max drawdown duration | PHO TPLC | 48d8d | 43d37d | 250d235d | 715d714d |
PHO | TPLC | |
Last sale 3/11/2026 at 1:30 PM | $68.46 | $47.18 |
| Previous close 03/11/2026 | $68.65 | $47.34 |
| 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 | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PHO | TPLC | |
|---|---|---|
| Last price | $68.46 | $47.18 |
| 1D performance | -0.28% | -0.33% |
| AuM | $2.02 B | $342.38 M |
| E/R | 0.59% | 0.52% |
PHO | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Timothy Plan |
| Benchmark | NASDAQ OMX US Water Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 34 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | May 1, 2019 |
| ESG | Yes | Yes |
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 TPLC ETFs performed in 2026?
As of March 11, 2026, PHO is down -2.69% year-to-date (YTD), while TPLC has returned 4.24%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: PHO or TPLC?
Year-to-date, the PHO ETF saw -$13M in flows, compared to +$12M for TPLC.
Which ETF is more volatile: PHO or TPLC?
Over the past year, PHO had a volatility of 18.45%, while TPLC experienced 16.96%.
Which ETF is bigger: PHO or TPLC?
As of March 11, 2026, PHO holds $2.02 B in assets under management (AUM), while TPLC manages $342.38 M.
What sectors do the PHO and TPLC ETFs invest in?
PHO leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, TPLC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the PHO ETF and TPLC ETF?
PHO top holdings include ECOLAB, US31488V1070 and WATERS. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: PHO or TPLC?
PHO holds 36 securities with 76.33% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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