AFOSvsSPHQETF Comparison
ARS Focused Opportunities Strategy ETF (AFOS) and Invesco S&P 500 Quality ETF (SPHQ) belong to the same industry segment: US Multi-Factor. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, SPHQ's top sector exposures are Information Technology, Industrials and Consumer Staples. AFOS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for SPHQ. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. SPHQ performs worse with 19.55% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of AFOS 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.
AFOS vs SPHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS SPHQ | +10.26%+8.14% | +23.99%+18.13% | +35.77%+19.55% | n/a+30.51% | n/a+86.65% | n/a+104.43% |
| Flows | AFOS SPHQ | -$594K+$840M | +$825K+$1.32B | +$14M+$1.70B | --$1.55B | -+$7.60B | -+$8.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS SPHQ | +27.48%+16.40% | n/a+13.18% | n/a+14.37% | n/a+16.55% |
| Max drawdown | AFOS SPHQ | -7.59%-3.94% | n/a-8.93% | n/a-16.54% | n/a-25.04% |
| Max drawdown duration | AFOS SPHQ | 20d13d | n/a53d | n/a104d | n/a570d |
AFOS | SPHQ | |
Last sale 6/18/2026 at 1:30 PM | $46.69 | $89.36 |
| Previous close 06/18/2026 | $45.82 | $88.27 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AFOS | SPHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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AFOS | SPHQ | |
|---|---|---|
| Last price | $46.69 | $89.36 |
| 1D performance | +1.90% | +1.23% |
| AuM | $300.34 M | $19.96 B |
| E/R | 0.45% | 0.21% |
AFOS | SPHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ARS Investment Partners | Invesco |
| Benchmark | - | S&P 500 Quality Index |
| N° of holdings | 27 | 95 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | December 6, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
