BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHBvsAFLGETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0%

Full SPHB fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

+0%

Full AFLG fund page

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 Information Technology, Financials and Consumer Discretionary. In contrast, AFLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPHB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for AFLG. SPHB is up 32.89% year-to-date (YTD) with +$245M in YTD flows. AFLG performs worse with 10.8% YTD performance, and +$130M 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

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB AFLG	+14.33%+1.59%	+31.34%+11.68%	+32.89%+10.80%	+68.59%+24.26%	+111.77%+78.64%	+121.71%+82.26%
Flows	SPHB AFLG	+$22M+$20M	+$271M+$102M	+$245M+$130M	+$396M+$244M	+$88M+$539M	-$1.25B+$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB AFLG	+30.73%+14.33%	+24.18%+11.81%	+25.57%+14.20%	+27.74%+16.27%
Max drawdown	SPHB AFLG	-8.85%-3.75%	-10.75%-8.14%	-29.29%-17.58%	-31.53%-23.51%
Max drawdown duration	SPHB AFLG	10d17d	44d47d	151d205d	765d741d

Trading data

Create an account to view trading data

Join for free

	SPHB	AFLG
Last sale 6/18/2026 at 1:30 PM	$155.04	$43.39
Previous close 06/18/2026	$150.88	$43.08
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

Create an account to view replication metrics

Join for free

AFLG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPHB	AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SPHB	AFLG
Last price	$155.04	$43.39
1D performance	+2.76%	+0.72%
AuM	$1.08 B	$654.51 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	94	229
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	December 3, 2019
ESG	No	No

More SPHB data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

SPHB

USA

92.13%

Other

7.87%

AFLG

USA

96.03%

Other

3.97%

Sectors

SPHB

Information Techn.

43.73%

Financials

12.61%

Consumer Discreti.

12.49%

Industrials

9.58%

Other

21.59%

AFLG

Information Techn.

32.85%

Communication Ser.

9.68%

Consumer Discreti.

9.65%

Financials

8.98%

Industrials

8.95%

Health Care

7.69%

Other

22.2%

Diversification

SPHB

Total weight of top 15 holdings out of 15

23.31%

AFLG

Total weight of top 15 holdings out of 15

37.92%

Top 15 holdings

Data as of April 30, 2026

SPHB

ADVANCED MICRO DEVICES

1.86%

DELL TECHNOLOGIES INC

1.84%

MONOLITHIC POWER SYSTEMS

1.70%

MICRON TECHNOLOGY

1.67%

ROBINHOOD MARKETS

1.63%

COINBASE GLOBAL

1.60%

CARVANA CO

1.59%

ON SEMICONDUCTOR

1.57%

INTEL-T

1.55%

WESTERN DIGITAL

1.55%

MICROCHIP TECHNOLOGY

1.41%

TERADYNE

1.37%

COMFORT SYSTEMS USA

1.34%

US36828A1016

1.32%

KLA CORPORATION

1.32%

AFLG

NVIDIA

7.20%

ALPHABET INC-CL

6.58%

APPLE

5.89%

MICROSOFT-T

3.53%

BROADCOM LIMITED

2.72%

AMAZON.COM INC

2.46%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.37%

US5128073062

1.23%

BERKSHIRE HATHWAY

1.20%

NEWMONT CORP

1.11%

ALTRIA GROUP

1.02%

FIRSTENERGY

0.95%

LOEWS

0.90%

APPLIED MATERIAL

0.90%

CISCO-T

0.86%

Frequently asked questions about SPHB and AFLG

How have the SPHB and AFLG ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while AFLG has returned 10.8%. 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 +$245M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: SPHB or AFLG?

Over the past year, SPHB had a volatility of 24.18%, while AFLG experienced 11.81%.

Which ETF is bigger: SPHB or AFLG?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while AFLG manages $654.51 M.

What sectors do the SPHB and AFLG ETFs invest in?

SPHB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AFLG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPHB ETF and AFLG ETF?

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

SPHBvsAFLGETF Comparison

Invesco S&P 500® High Beta ETF

First Trust Active Factor Large Cap ETF

SPHB vs AFLG 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

How have the SPHB and AFLG ETFs performed in 2026?

As of June 18, 2026, SPHB is up 32.89% year-to-date (YTD), while AFLG has returned 10.8%. 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 +$245M in flows, compared to +$130M for AFLG.

Which ETF is more volatile: SPHB or AFLG?

Over the past year, SPHB had a volatility of 24.18%, while AFLG experienced 11.81%.

Which ETF is bigger: SPHB or AFLG?

As of June 18, 2026, SPHB holds $1.08 B in assets under management (AUM), while AFLG manages $654.51 M.

What sectors do the SPHB and AFLG ETFs invest in?

SPHB leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AFLG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPHB ETF and AFLG ETF?

SPHB top holdings include ADVANCED MICRO DEVICES, DELL TECHNOLOGIES INC and MONOLITHIC POWER SYSTEMS. AFLG holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: SPHB or AFLG?

SPHB holds 100 securities with 23.31% of its assets in the top 15. AFLG has 240 securities and a top 15 weight of 37.92%.

Expert-Built ETF Portfolios, All in One Place