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SPHQvsANGUETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full SPHQ fund page

VS

ETF 2

ANGU

SEI Ang Research Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

-1.36%

Full ANGU fund page

Invesco S&P 500 Quality ETF (SPHQ) and SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ANGU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for ANGU. Run a side-by-side ETF comparison of SPHQ and ANGU 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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SPHQ vs ANGU 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ ANGU	-1.40%-1.23%	-2.32%n/a	+11.38%n/a	+13.02%n/a	+77.31%n/a	+72.56%n/a
Flows	SPHQ ANGU	+$162M+$3M	-$522M-	+$1.73B-	+$1.70B-	+$6.69B-	+$9.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ ANGU	+11.70%n/a	+14.89%n/a	+14.79%n/a	+16.74%n/a
Max drawdown	SPHQ ANGU	-5.44%n/a	-8.93%n/a	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ ANGU	74dn/a	53dn/a	104dn/a	570dn/a

Trading data

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	SPHQ	ANGU
Last sale 10/30/2026 at 1:30 PM	$82.97	$24.89
Previous close 10/29/2026	$84.83	$25.31
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	SPHQ	ANGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SPHQ	ANGU
Last price	$82.97	$24.89
1D performance	-2.19%	-1.66%
AuM	$18.54 B	$456.36 M
E/R	0.21%	0.1%

Characteristics

	SPHQ	ANGU
Management strategy	Passive	Passive
Provider	Invesco	SEI
Benchmark	S&P 500 Quality Index	iSTOXX Ang Research Enhanced U.S. Large Cap Index
N° of holdings	99	236
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	August 5, 2026
ESG	No	No

More SPHQ data on Trackinsight

More ANGU data on Trackinsight

Exposure

Countries

SPHQ

USA

95.05%

Other

4.95%

ANGU

USA

96.96%

Other

3.04%

Sectors

SPHQ

Technology

42.43%

Finance

16.46%

Industrials

16.07%

Consumer Non-Cycl.

10.59%

Other

14.44%

ANGU

Technology

48.44%

Finance

12%

Consumer Non-Cycl.

10.5%

Healthcare

8.92%

Other

20.14%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%

ANGU

Total weight of top 15 holdings out of 15

46.4%

Top 15 holdings

Data as of September 30, 2026

SPHQ

Mastercard, Inc.

5.75%

Apple, Inc.

5.75%

Visa, Inc.

5.64%

Lam Research Corp.

4.29%

GE Vernova, Inc.

3.99%

Costco Wholesale Corp.

3.90%

Netflix, Inc.

3.61%

GE Aerospace

3.52%

Cisco Systems, Inc.

3.46%

Sandisk Corp.

3.37%

Procter & Gamble Co.

2.96%

QUALCOMM, Inc.

2.62%

Western Digital Corp.

2.58%

Applied Materials, Inc.

2.54%

KLA Corp.

2.47%

ANGU

NVIDIA Corp.

8.46%

Apple, Inc.

7.24%

Microsoft Corp.

5.59%

Amazon.com, Inc.

3.79%

Alphabet, Inc.

3.20%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.41%

Meta Platforms, Inc.

2.32%

Micron Technology, Inc.

1.87%

Eli Lilly & Co.

1.75%

Tesla, Inc.

1.61%

Advanced Micro Devices, Inc.

1.47%

Mastercard, Inc.

1.39%

Visa, Inc.

1.39%

Phillips 66

1.04%

Frequently asked questions about SPHQ and ANGU

SPHQvsANGUETF Comparison

Invesco S&P 500 Quality ETF

SEI Ang Research Enhanced U.S. Large Cap ETF

SPHQ vs ANGU 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: SPHQ or ANGU?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while ANGU manages $456.36 M.

What sectors do the SPHQ and ANGU ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, ANGU focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPHQ top holdings include Mastercard, Inc., Apple, Inc. and Visa, Inc.. ANGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPHQ or ANGU?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. ANGU has 237 securities and a top 15 weight of 46.4%.

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