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SPHQvsFDMOETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full SPHQ fund page

VS

ETF 2

FDMO

Fidelity Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.32%

Full FDMO fund page

Invesco S&P 500 Quality ETF (SPHQ) and Fidelity Momentum Factor ETF (FDMO) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FDMO. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. FDMO performs worse with 10.56% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of SPHQ and FDMO 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 FDMO 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.	SPHQ FDMO	-5.44%-5.37%	-6.26%-4.09%	+11.18%+10.56%	+15.71%+13.33%	+66.22%+94.78%	+77.21%+88.85%
Flows	SPHQ FDMO	-$682M+$1M	+$26M+$11M	+$1.56B+$198M	+$1.02B+$254M	+$6.92B+$504M	+$9.50B+$531M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ FDMO	+16.20%+20.49%	+14.73%+19.55%	+14.85%+19.52%	+16.79%+19.73%
Max drawdown	SPHQ FDMO	-8.01%-9.66%	-8.93%-12.20%	-16.54%-21.79%	-25.04%-25.37%
Max drawdown duration	SPHQ FDMO	78d86d	53d78d	104d125d	570d778d

Trading data

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	SPHQ	FDMO
Last sale 9/17/2026 at 1:30 PM	$83.43	$94.06
Previous close 09/16/2026	$82.95	$92.46
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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	SPHQ	FDMO
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

	SPHQ	FDMO
Last price	$83.43	$94.06
1D performance	+0.58%	+1.73%
AuM	$18.38 B	$883.40 M
E/R	0.21%	0.15%

Characteristics

	SPHQ	FDMO
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 Quality Index	Fidelity U.S. Momentum Factor Index
N° of holdings	100	134
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	September 12, 2016
ESG	No	No

More SPHQ data on Trackinsight

More FDMO data on Trackinsight

Exposure

Countries

SPHQ

USA

95.31%

Other

4.69%

FDMO

USA

96.39%

Other

3.61%

Sectors

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

FDMO

Technology

42.12%

Finance

15.08%

Healthcare

10.45%

Consumer Non-Cycl.

9.12%

Industrials

8.85%

Other

14.38%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.8%

FDMO

Total weight of top 15 holdings out of 15

46.98%

Top 15 holdings

Data as of July 31, 2026

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%

FDMO

Apple, Inc.

8.45%

NVIDIA Corp.

7.90%

Alphabet, Inc.

5.36%

Broadcom Inc.

3.49%

Amazon.com, Inc.

3.41%

Micron Technology, Inc.

2.82%

Meta Platforms, Inc.

2.21%

Eli Lilly & Co.

2.09%

JPMorgan Chase & Co.

1.92%

Berkshire Hathaway, Inc.

1.86%

Applied Materials, Inc.

1.68%

Johnson & Johnson

1.55%

Lam Research Corp.

1.47%

KLA Corp.

1.38%

Tesla, Inc.

1.38%

Frequently asked questions about SPHQ and FDMO

How have the SPHQ and FDMO ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while FDMO has returned 10.56%. That puts SPHQ better performer ahead so far this year.

SPHQvsFDMOETF Comparison

Invesco S&P 500 Quality ETF

Fidelity Momentum Factor ETF

SPHQ vs FDMO 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 SPHQ and FDMO ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while FDMO has returned 10.56%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or FDMO?

Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$198M for FDMO.

Which ETF is more volatile: SPHQ or FDMO?

Over the past year, SPHQ had a volatility of 14.73%, while FDMO experienced 19.55%.

Which ETF is bigger: SPHQ or FDMO?

As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while FDMO manages $883.40 M.

What sectors do the SPHQ and FDMO ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDMO focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: SPHQ or FDMO?

SPHQ holds 100 securities with 54.8% of its assets in the top 15. FDMO has 134 securities and a top 15 weight of 46.98%.

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