ABIGvsSPHQETF Comparison
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Argent Large Cap ETF (ABIG) belongs to the US Large Cap segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for SPHQ. ABIG is up 7.3% year-to-date (YTD) with +$10M in YTD flows. SPHQ performs better with 14.09% YTD performance, and +$2.19B in YTD flows. Run a side-by-side ETF comparison of ABIG and SPHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABIG vs SPHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG SPHQ | +1.66%-4.95% | +5.66%+6.40% | +7.30%+14.09% | +12.41%+20.11% | n/a+70.51% | n/a+84.49% |
| Flows | ABIG SPHQ | -+$489M | +$3M+$1.40B | +$10M+$2.19B | +$21M+$2.10B | -+$7.96B | -+$10.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG SPHQ | +13.64%+17.73% | +13.60%+14.35% | n/a+14.76% | n/a+16.70% |
| Max drawdown | ABIG SPHQ | -4.52%-6.24% | -13.57%-8.93% | n/a-16.54% | n/a-25.04% |
| Max drawdown duration | ABIG SPHQ | 28d22d | 113d53d | n/a104d | n/a570d |
Trading data
ABIG | SPHQ | |
Last sale 7/23/2026 at 1:30 PM | $34.09 | $85.08 |
| Previous close 07/22/2026 | $34.34 | $85.12 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexABIG | SPHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
ABIG | SPHQ | |
|---|---|---|
| Last price | $34.09 | $85.08 |
| 1D performance | -0.73% | -0.05% |
| AuM | $55.74 M | $19.48 B |
| E/R | 0.49% | 0.21% |
Characteristics
ABIG | SPHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | S&P 500 Quality Index |
| N° of holdings | 30 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | December 6, 2005 |
| ESG | No | No |
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Exposure
Countries
ABIG
USA
91.92%
Other
8.08%
SPHQ
USA
96.79%
Other
3.21%
Sectors
ABIG
Technology
44.54%
Industrials
12.2%
Finance
10.7%
Consumer Non-Cycl.
8.69%
Healthcare
7.67%
Other
16.2%
SPHQ
Technology
44.98%
Industrials
16.61%
Finance
14.78%
Consumer Non-Cycl.
10.62%
Other
13.01%
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Diversification
ABIG
Total weight of top 15 holdings out of 15
72.29%
SPHQ
Total weight of top 15 holdings out of 15
57.78%
Top 15 holdings
Data as of June 30, 2026
ABIG
NVIDIA Corp.
8.84%
Amazon.com, Inc.
8.69%
Alphabet, Inc.
8.65%
Applied Materials, Inc.
5.85%
Microsoft Corp.
5.67%
TransDigm Group, Inc.
4.59%
United Rentals, Inc.
4.39%
Broadcom Inc.
3.95%
Mastercard, Inc.
3.88%
Apple, Inc.
3.59%
D.R. Horton, Inc.
3.27%
Fortinet, Inc.
3.07%
Progressive Corp.
2.89%
Dell Technologies, Inc.
2.72%
Exxon Mobil Corp.
2.24%
SPHQ
Lam Research Corp.
5.00%
Visa, Inc.
4.98%
Mastercard, Inc.
4.88%
Apple, Inc.
4.66%
GE Vernova, Inc.
4.24%
Sandisk Corp.
3.97%
GE Aerospace
3.94%
Costco Wholesale Corp.
3.89%
Netflix, Inc.
3.72%
Cisco Systems, Inc.
3.56%
Western Digital Corp.
3.23%
Applied Materials, Inc.
3.16%
KLA Corp.
3.13%
Procter & Gamble Co.
2.86%
QUALCOMM, Inc.
2.56%
Frequently asked questions about ABIG and SPHQ
How have the ABIG and SPHQ ETFs performed in 2026?
As of July 22, 2026, ABIG is up 7.3% year-to-date (YTD), while SPHQ has returned 14.09%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or SPHQ?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$2.19B for SPHQ.
Which ETF is more volatile: ABIG or SPHQ?
Over the past year, ABIG had a volatility of 13.6%, while SPHQ experienced 14.35%.
Which ETF is bigger: ABIG or SPHQ?
As of July 22, 2026, ABIG holds $55.74 M in assets under management (AUM), while SPHQ manages $19.48 B.
What sectors do the ABIG and SPHQ ETFs invest in?
ABIG leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.
What are the top holdings of the ABIG ETF and SPHQ ETF?
ABIG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..
Which ETF is more diversified: ABIG or SPHQ?
ABIG holds 30 securities with 72.29% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 57.78%.
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