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. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.51% for SPVM. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. SPVM performs worse with 14.99% YTD performance, and +$31M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA SPVM | -1.92%-1.04% | +5.57%+4.75% | +17.64%+14.99% | +24.03%+20.21% | +59.71%+68.62% | +68.69%+73.64% |
| Flows | FTA SPVM | -+$6M | +$18M+$19M | +$14M+$31M | +$3M+$52M | -$275M+$67M | -$177M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA SPVM | +11.58%+9.55% | +11.32%+10.87% | +14.31%+14.11% | +16.55%+16.60% |
| Max drawdown | FTA SPVM | -3.52%-2.51% | -5.17%-6.53% | -18.80%-18.65% | -19.87%-19.48% |
| Max drawdown duration | FTA SPVM | 25d26d | 45d84d | 269d239d | 285d686d |
Trading data
FTA | SPVM | |
Last sale 9/14/2026 at 1:30 PM | $101.46 | $76.98 |
| Previous close 09/11/2026 | $101.20 | $77.10 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
FTA | SPVM | |
|---|---|---|
| Last price | $101.46 | $76.98 |
| 1D performance | +0.26% | -0.16% |
| AuM | $1.39 B | $137.96 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 | 186 | 100 |
| 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
93.32%
Other
6.68%
SPVM
USA
97.82%
Other
2.18%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
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Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
SPVM
Total weight of top 15 holdings out of 15
22.82%
Top 15 holdings
Data as of July 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
The Travelers Cos., Inc.
0.93%
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
Frequently asked questions about FTA and SPVM
How have the FTA and SPVM ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while SPVM has returned 14.99%. 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 +$14M in flows, compared to +$31M for SPVM.
Which ETF is more volatile: FTA or SPVM?
Over the past year, FTA had a volatility of 11.32%, while SPVM experienced 10.87%.
Which ETF is bigger: FTA or SPVM?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while SPVM manages $137.96 M.
What sectors do the FTA and SPVM ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, SPVM focuses on Finance, Utilities and Energy.
What are the top holdings of the FTA ETF and SPVM ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. SPVM holds in its top three: The Allstate Corp., General Motors Co. and The Travelers Cos., Inc..
Which ETF is more diversified: FTA or SPVM?
FTA holds 186 securities with 15.62% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.82%.
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