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SPHBvsFLRGETF Comparison

ETF 1

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0.2%

Full SPHB fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

-0.03%

Full FLRG fund page

Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. SPHB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLRG's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FLRG. SPHB is up 26.52% year-to-date (YTD) with +$127M in YTD flows. FLRG performs worse with 11.05% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SPHB and FLRG 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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SPHB vs FLRG 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHB FLRG	+0.64%-1.66%	-4.80%+2.96%	+26.52%+11.05%	+34.08%+11.42%	+107.03%+65.96%	+112.35%+79.71%
Flows	SPHB FLRG	-$39M-$65K	-$115M-$2M	+$127M-$6M	+$247M-$6M	-$6M+$181M	-$575M+$202M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHB FLRG	+30.43%+8.98%	+27.41%+10.62%	+26.56%+13.54%	+28.08%+15.28%
Max drawdown	SPHB FLRG	-14.32%-3.44%	-14.32%-7.10%	-29.29%-16.74%	-31.53%-20.04%
Max drawdown duration	SPHB FLRG	88d33d	88d76d	151d154d	765d604d

Trading data

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	SPHB	FLRG
Last sale 9/18/2026 at 1:30 PM	$147.47	$41.71
Previous close 09/17/2026	$145.50	$41.87
Consolidated volume 09/17/2026
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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	SPHB	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	SPHB	FLRG
Last price	$147.47	$41.71
1D performance	+1.35%	-0.40%
AuM	$906.79 M	$292.16 M
E/R	0.25%	0.15%

Characteristics

	SPHB	FLRG
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 High Beta Index	Fidelity U.S. Multifactor Index
N° of holdings	100	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	September 15, 2020
ESG	No	No

More SPHB data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

SPHB

USA

94.79%

Other

5.21%

FLRG

USA

95.39%

Other

4.61%

Sectors

SPHB

Technology

39.73%

Finance

16.99%

Industrials

15.47%

Consumer Cyclical.

7.33%

Other

20.48%

FLRG

Technology

42.32%

Finance

15.01%

Healthcare

9.97%

Industrials

7.21%

Other

25.49%

Diversification

SPHB

Total weight of top 15 holdings out of 15

22.05%

FLRG

Total weight of top 15 holdings out of 15

42.13%

Top 15 holdings

Data as of July 31, 2026

SPHB

Robinhood Markets, Inc.

2.03%

Micron Technology, Inc.

1.59%

United Airlines Holdings, Inc.

1.57%

Norwegian Cruise Line Holdings Ltd.

1.54%

Dell Technologies, Inc.

1.51%

Datadog, Inc.

1.50%

Coinbase Global, Inc.

1.50%

Sandisk Corp.

1.44%

Hewlett Packard Enterprise Co.

1.40%

Advanced Micro Devices, Inc.

1.37%

Arista Networks, Inc.

1.36%

Carnival Corp. Ltd.

1.34%

Zebra Technologies Corp.

1.33%

Delta Air Lines, Inc.

1.31%

Block, Inc.

1.28%

FLRG

Apple, Inc.

7.39%

NVIDIA Corp.

7.02%

Alphabet, Inc.

5.12%

Microsoft Corp.

4.36%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

1.98%

Micron Technology, Inc.

1.79%

Visa, Inc.

1.74%

ExxonMobil Holdings Corp.

1.65%

Johnson & Johnson

1.64%

AbbVie, Inc.

1.45%

Mastercard, Inc.

1.42%

Argan, Inc.

1.29%

CF Industries Holdings, Inc.

1.29%

Philip Morris International, Inc.

1.19%

Frequently asked questions about SPHB and FLRG

How have the SPHB and FLRG ETFs performed in 2026?

As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while FLRG has returned 11.05%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or FLRG?

Year-to-date, the SPHB ETF saw +$127M in flows, compared to -$6M for FLRG.

Which ETF is more volatile: SPHB or FLRG?

Over the past year, SPHB had a volatility of 27.41%, while FLRG experienced 10.62%.

Which ETF is bigger: SPHB or FLRG?

As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while FLRG manages $292.16 M.

What sectors do the SPHB and FLRG ETFs invest in?

SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.

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

SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. FLRG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

SPHBvsFLRGETF Comparison

Invesco S&P 500® High Beta ETF

Fidelity US Multifactor ETF

SPHB vs FLRG 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 FLRG ETFs performed in 2026?

As of September 18, 2026, SPHB is up 26.52% year-to-date (YTD), while FLRG has returned 11.05%. That puts SPHB better performer ahead so far this year.

Which ETF is attracting more investor money: SPHB or FLRG?

Year-to-date, the SPHB ETF saw +$127M in flows, compared to -$6M for FLRG.

Which ETF is more volatile: SPHB or FLRG?

Over the past year, SPHB had a volatility of 27.41%, while FLRG experienced 10.62%.

Which ETF is bigger: SPHB or FLRG?

As of September 18, 2026, SPHB holds $906.79 M in assets under management (AUM), while FLRG manages $292.16 M.

What sectors do the SPHB and FLRG ETFs invest in?

SPHB leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.

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

SPHB top holdings include Robinhood Markets, Inc., Micron Technology, Inc. and United Airlines Holdings, Inc.. FLRG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: SPHB or FLRG?

SPHB holds 100 securities with 22.05% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.13%.

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