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RACKvsSPHQETF Comparison

ETF 1

RACK

VanEck Data Center Supply Chain ETF

This fund is part of

Multiple Trends

+0.51%

Full RACK fund page

VS

ETF 2

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full SPHQ fund page

VanEck Data Center Supply Chain ETF (RACK) belongs to the Multiple Trends segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. RACK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, SPHQ's top sector exposures are Technology, Finance and Industrials. RACK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for SPHQ. Run a side-by-side ETF comparison of RACK 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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RACK vs SPHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RACK SPHQ	-9.70%-5.44%	-10.23%-6.26%	n/a+11.18%	n/a+15.71%	n/a+66.22%	n/a+77.21%
Flows	RACK SPHQ	+$11M-$682M	+$49M+$26M	-+$1.56B	-+$1.02B	-+$6.92B	-+$9.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RACK SPHQ	+40.28%+16.20%	n/a+14.73%	n/a+14.85%	n/a+16.79%
Max drawdown	RACK SPHQ	-21.97%-8.01%	n/a-8.93%	n/a-16.54%	n/a-25.04%
Max drawdown duration	RACK SPHQ	86d78d	n/a53d	n/a104d	n/a570d

Trading data

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	RACK	SPHQ
Last sale 9/17/2026 at 1:30 PM	$47.72	$83.26
Previous close 09/16/2026	$46.33	$82.95
Consolidated volume 09/16/2026
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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	RACK	SPHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	RACK	SPHQ
Last price	$47.72	$83.26
1D performance	+3.00%	+0.37%
AuM	$62.05 M	$18.38 B
E/R	0.5%	0.21%

Characteristics

	RACK	SPHQ
Management strategy	Passive	Passive
Provider	VanEck	Invesco
Benchmark	MarketVector Data Center Supply Chain Index	S&P 500 Quality Index
N° of holdings	50	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2026	December 6, 2005
ESG	No	No

More RACK data on Trackinsight

More SPHQ data on Trackinsight

Exposure

Countries

RACK

USA

80.46%

Other

19.54%

SPHQ

USA

95.31%

Other

4.69%

Sectors

RACK

Technology

54.55%

Industrials

23.5%

Utilities

10.99%

Other

10.95%

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

Diversification

RACK

Total weight of top 15 holdings out of 15

58.07%

SPHQ

Total weight of top 15 holdings out of 15

54.8%

Top 15 holdings

Data as of July 31, 2026

RACK

Constellation Energy Corp.

5.06%

Amphenol Corp.

5.02%

Broadcom Inc.

4.88%

Eaton Corp. Plc

4.67%

NVIDIA Corp.

4.67%

Public Service Enterprise Group, Inc.

4.32%

Micron Technology, Inc.

4.30%

Cameco Corp.

4.24%

Arista Networks, Inc.

3.48%

Seagate Technology Holdings Plc

3.09%

Oracle Corp.

3.01%

Western Digital Corp.

2.98%

Advanced Micro Devices, Inc.

2.80%

Sandisk Corp.

2.78%

Quanta Services, Inc.

2.77%

SPHQ

Apple, Inc.

5.81%

Mastercard, Inc.

5.77%

Visa, Inc.

5.72%

Costco Wholesale Corp.

4.16%

GE Aerospace

3.92%

Netflix, Inc.

3.88%

GE Vernova, Inc.

3.83%

Cisco Systems, Inc.

3.69%

Lam Research Corp.

3.48%

Procter & Gamble Co.

2.93%

Western Digital Corp.

2.66%

Applied Materials, Inc.

2.30%

KLA Corp.

2.25%

Texas Instruments Incorporated

2.22%

QUALCOMM, Inc.

2.20%

Frequently asked questions about RACK and SPHQ

Which ETF is bigger: RACK or SPHQ?

As of September 16, 2026, RACK holds $62.05 M in assets under management (AUM), while SPHQ manages $18.38 B.

What sectors do the RACK and SPHQ ETFs invest in?

RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, SPHQ focuses on Technology, Finance and Industrials.

What are the top holdings of the RACK ETF and SPHQ ETF?

RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. SPHQ holds in its top three: Apple, Inc., Mastercard, Inc. and Visa, Inc..

RACKvsSPHQETF Comparison

VanEck Data Center Supply Chain ETF

Invesco S&P 500 Quality ETF

RACK vs SPHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RACK or SPHQ?

As of September 16, 2026, RACK holds $62.05 M in assets under management (AUM), while SPHQ manages $18.38 B.

What sectors do the RACK and SPHQ ETFs invest in?

RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, SPHQ focuses on Technology, Finance and Industrials.

What are the top holdings of the RACK ETF and SPHQ ETF?

RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. SPHQ holds in its top three: Apple, Inc., Mastercard, Inc. and Visa, Inc..

Which ETF is more diversified: RACK or SPHQ?

RACK holds 50 securities with 58.07% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 54.8%.

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