FTAvsSPVMETF Comparison
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First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belongs to the US Large Cap Value segment. Invesco S&P 500 Value with Momentum ETF (SPVM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Utilities and Energy. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.51% for SPVM. FTA is up 10.7% year-to-date (YTD) with -$4M in YTD flows. SPVM performs worse with 8.37% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FTA and SPVM 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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FTA vs SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA SPVM | +2.14%+2.79% | +4.50%+6.87% | +10.70%+8.37% | +24.93%+29.33% | +53.24%+65.58% | +59.65%+72.42% |
| Flows | FTA SPVM | --$11M | -$4M+$4M | -$4M+$9M | -$33M+$21M | -$327M+$45M | -$175M+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA SPVM | +10.80%+10.87% | +11.76%+11.68% | +14.32%+14.16% | +16.63%+16.89% |
| Max drawdown | FTA SPVM | -3.52%-2.36% | -5.17%-6.53% | -18.80%-18.65% | -19.87%-19.48% |
| Max drawdown duration | FTA SPVM | 42d4d | 45d84d | 269d239d | 285d686d |
Trading data
FTA | SPVM | |
Last sale 6/18/2026 at 1:30 PM | $95.00 | $73.00 |
| Previous close 06/18/2026 | $95.13 | $73.54 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTA | SPVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTA | SPVM | |
|---|---|---|
| Last price | $95.00 | $73.00 |
| 1D performance | -0.14% | -0.73% |
| AuM | $1.30 B | $110.21 M |
| E/R | 0.58% | 0.51% |
Characteristics
FTA | SPVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | S&P 500 High Momentum Value Index |
| N° of holdings | 177 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
FTA
USA
93.9%
Other
6.1%
SPVM
USA
92.73%
Other
7.27%
Sectors
FTA
Financials
21.65%
Utilities
11.2%
Energy
10.51%
Health Care
8.36%
Information Techn.
8.21%
Consumer Discreti.
7.58%
Other
32.49%
SPVM
Financials
37.24%
Utilities
14.57%
Energy
8.69%
Other
39.5%
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Diversification
FTA
Total weight of top 15 holdings out of 15
14.51%
SPVM
Total weight of top 15 holdings out of 15
24.31%
Top 15 holdings
Data as of April 30, 2026
FTA
ELEVANCE HEALTH INC
1.11%
US86800U3023
1.04%
T ROWE PRICE
1.00%
PAYPAL HOLDINGS
0.98%
SYNCHRONY FINANCIAL
0.98%
FISERV
0.97%
D R HORTON
0.96%
NUCOR
0.94%
GLOBL PAYMNTS
0.94%
WALT DISNEY
0.94%
HUMANA
0.94%
US0357108390
0.94%
CIGNA
0.93%
AMERICAN INTERNATIONAL GROUP
0.92%
VICI PROPERTIES INC
0.92%
SPVM
CH1300646267
2.75%
ARCHER DANIELS
1.97%
FORD MOTOR
1.90%
GENERAL MOTORS
1.87%
VERIZON COMMUNICATIONS
1.62%
VALERO ENERGY
1.53%
ALLSTATE
1.49%
CITIGROUP
1.44%
KROGER
1.44%
MARATHON PETROLEUM
1.43%
PHILLIPS 66
1.43%
FRANKLIN RSC
1.39%
AT&T
1.38%
HEWLETT PACKARD ENTERPRISE
1.34%
CITIZENS FINANCIAL GROUP
1.33%
Frequently asked questions about FTA and SPVM
How have the FTA and SPVM ETFs performed in 2026?
As of June 19, 2026, FTA is up 10.7% year-to-date (YTD), while SPVM has returned 8.37%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or SPVM?
Year-to-date, the FTA ETF saw -$4M in flows, compared to +$9M for SPVM.
Which ETF is more volatile: FTA or SPVM?
Over the past year, FTA had a volatility of 11.76%, while SPVM experienced 11.68%.
Which ETF is bigger: FTA or SPVM?
As of June 19, 2026, FTA holds $1.30 B in assets under management (AUM), while SPVM manages $110.21 M.
What sectors do the FTA and SPVM ETFs invest in?
FTA leans toward sectors like Financials, Utilities and Energy. Meanwhile, SPVM focuses on Financials, Utilities and Energy.
What are the top holdings of the FTA ETF and SPVM ETF?
FTA top holdings include ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE. SPVM holds in its top three: CH1300646267, ARCHER DANIELS and FORD MOTOR.
Which ETF is more diversified: FTA or SPVM?
FTA holds 187 securities with 14.51% of its assets in the top 15. SPVM has 101 securities and a top 15 weight of 24.31%.
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