SPHBvsAFLGETF Comparison
VS
Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Industrials. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. SPHB is up 27.84% year-to-date (YTD) with +$151M in YTD flows. AFLG performs worse with 15.62% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of SPHB and AFLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPHB vs AFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB AFLG | -0.82%+4.23% | +10.21%+7.25% | +27.84%+15.62% | +46.59%+23.41% | +98.85%+81.00% | +114.56%+81.48% |
| Flows | SPHB AFLG | -$51M+$28M | +$16M+$83M | +$151M+$182M | +$218M+$258M | -$67M+$591M | -$1.01B+$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB AFLG | +35.23%+11.80% | +26.63%+11.89% | +26.29%+14.23% | +27.97%+16.25% |
| Max drawdown | SPHB AFLG | -14.32%-3.75% | -14.32%-8.14% | -29.29%-17.58% | -31.53%-23.51% |
| Max drawdown duration | SPHB AFLG | 43d59d | 43d47d | 151d205d | 765d741d |
Trading data
SPHB | AFLG | |
Last sale 8/5/2026 at 1:30 PM | $148.42 | $44.98 |
| Previous close 08/04/2026 | $148.99 | $45.19 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AFLG
is actively managed and doesn’t replicate an indexSPHB | AFLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
SPHB | AFLG | |
|---|---|---|
| Last price | $148.42 | $44.98 |
| 1D performance | -0.38% | -0.46% |
| AuM | $940.13 M | $736.06 M |
| E/R | 0.25% | 0.55% |
Characteristics
SPHB | AFLG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 100 | 214 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | December 3, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPHB
USA
94.95%
Other
5.05%
AFLG
USA
97.09%
Other
2.91%
Sectors
SPHB
Technology
43.5%
Industrials
15.84%
Finance
14.66%
Other
26.01%
AFLG
Technology
44.23%
Finance
13.29%
Industrials
7.55%
Consumer Non-Cycl.
7.35%
Healthcare
7.01%
Other
20.57%
Advertisement
Diversification
SPHB
Total weight of top 15 holdings out of 15
24.77%
AFLG
Total weight of top 15 holdings out of 15
37.71%
Top 15 holdings
Data as of June 30, 2026
SPHB
Sandisk Corp.
2.65%
Micron Technology, Inc.
2.18%
Robinhood Markets, Inc.
1.99%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.62%
United Airlines Holdings, Inc.
1.60%
Coherent Corp.
1.58%
KLA Corp.
1.56%
Teradyne, Inc.
1.54%
Advanced Micro Devices, Inc.
1.48%
Dell Technologies, Inc.
1.45%
Western Digital Corp.
1.43%
Norwegian Cruise Line Holdings Ltd.
1.40%
Applovin Corp.
1.30%
Moderna, Inc.
1.30%
AFLG
NVIDIA Corp.
7.27%
Alphabet, Inc.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
3.11%
Broadcom Inc.
2.62%
Amazon.com, Inc.
2.23%
Lam Research Corp.
1.84%
Applied Materials, Inc.
1.29%
Seagate Technology Holdings Plc
1.25%
Cisco Systems, Inc.
1.07%
Altria Group, Inc.
1.05%
Consolidated Edison, Inc.
1.00%
FirstEnergy Corp.
0.92%
Exxon Mobil Corp.
0.88%
The Allstate Corp.
0.86%
Frequently asked questions about SPHB and AFLG
How have the SPHB and AFLG ETFs performed in 2026?
As of August 4, 2026, SPHB is up 27.84% year-to-date (YTD), while AFLG has returned 15.62%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or AFLG?
Year-to-date, the SPHB ETF saw +$151M in flows, compared to +$182M for AFLG.
Which ETF is more volatile: SPHB or AFLG?
Over the past year, SPHB had a volatility of 26.63%, while AFLG experienced 11.89%.
Which ETF is bigger: SPHB or AFLG?
As of August 4, 2026, SPHB holds $940.13 M in assets under management (AUM), while AFLG manages $736.06 M.
What sectors do the SPHB and AFLG ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, AFLG focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHB ETF and AFLG ETF?
SPHB top holdings include Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: SPHB or AFLG?
SPHB holds 100 securities with 24.77% of its assets in the top 15. AFLG has 214 securities and a top 15 weight of 37.71%.
Advertisement
Advertisement
