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SPHQvsFTCEETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for FTCE. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. FTCE performs worse with -2.99% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of SPHQ and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPHQ vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ FTCE | -4.33%-2.67% | +0.40%-3.07% | +1.25%-2.99% | +17.80%+22.96% | +77.18%n/a | +85.75%n/a |
| Flows | SPHQ FTCE | +$123M+$1M | +$445M+$9M | +$409M+$6M | +$2.39B+$10M | +$6.84B- | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ FTCE | +14.30%+13.77% | +17.12%+17.95% | +14.03%n/a | +16.36%n/a |
| Max drawdown | SPHQ FTCE | -6.17%-6.16% | -12.07%-14.12% | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ FTCE | 12d42d | 43d46d | 104dn/a | 570dn/a |
SPHQ | FTCE | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $24.07 |
| Previous close 03/12/2026 | $76.14 | $24.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | FTCE | |
|---|---|---|
| Last price | $75.96 | $24.07 |
| 1D performance | -0.24% | -0.19% |
| AuM | $15.76 B | $60.34 M |
| E/R | 0.21% | 0.6% |
SPHQ | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Quality Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 96 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | October 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHQ and FTCE ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while FTCE has lost -2.99%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or FTCE?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$6M for FTCE.
Which ETF is more volatile: SPHQ or FTCE?
Over the past year, SPHQ had a volatility of 17.12%, while FTCE experienced 17.95%.
Which ETF is bigger: SPHQ or FTCE?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while FTCE manages $60.34 M.
What sectors do the SPHQ and FTCE ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SPHQ ETF and FTCE ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: SPHQ or FTCE?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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