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SPHQvsFTCEETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHQ fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+1.03%

Full FTCE fund page

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 8.45% year-to-date (YTD) with +$838M in YTD flows. FTCE performs worse with 3.01% YTD performance, and +$15M 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.

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SPHQ vs FTCE 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ FTCE	+10.35%+10.87%	+5.17%+1.02%	+8.45%+3.01%	+23.94%+31.19%	+74.84%n/a	+90.27%n/a
Flows	SPHQ FTCE	+$329M+$4M	+$680M+$13M	+$838M+$15M	+$1.90B+$18M	+$6.98B-	+$9.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ FTCE	+17.09%+16.86%	+12.89%+13.27%	+14.21%n/a	+16.47%n/a
Max drawdown	SPHQ FTCE	-8.93%-9.35%	-8.93%-10.12%	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ FTCE	53d86d	53d91d	104dn/a	570dn/a

Trading data

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	SPHQ	FTCE
Last sale 5/1/2026 at 1:30 PM	$80.82	$25.73
Previous close 04/29/2026	$81.08	$25.56
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPHQ	FTCE
Last price	$80.82	$25.73
1D performance	-0.33%	+0.67%
AuM	$17.27 B	$72.90 M
E/R	0.21%	0.6%

Characteristics

	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	95	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	October 3, 2024
ESG	No	No

More SPHQ data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

FTCE

USA

89.99%

Other

10.01%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

FTCE

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of March 31, 2026

SPHQ

COSTCO WHOLESALE

5.11%

VISA INCORPORATION

4.59%

MASTERCARD

4.55%

APPLE

4.52%

GENERAL ELECTRIC

4.44%

PROCTERGAMBLE

3.67%

US5128073062

3.67%

COCA-COLA

3.51%

MERCK & CO INC

3.44%

CISCO-T

3.38%

CATERPILLAR

3.23%

KLA CORPORATION

2.95%

US36828A1016

2.71%

APPLIED MATERIAL

2.61%

GILEAD SCIENCES

2.55%

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

Frequently asked questions about SPHQ and FTCE

How have the SPHQ and FTCE ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while FTCE has returned 3.01%. 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 +$838M in flows, compared to +$15M for FTCE.

Which ETF is more volatile: SPHQ or FTCE?

Over the past year, SPHQ had a volatility of 12.89%, while FTCE experienced 13.27%.

Which ETF is bigger: SPHQ or FTCE?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while FTCE manages $72.90 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.

SPHQvsFTCEETF Comparison

Invesco S&P 500 Quality ETF

First Trust New Constructs Core Earnings Leaders ETF

SPHQ vs FTCE 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 FTCE ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while FTCE has returned 3.01%. 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 +$838M in flows, compared to +$15M for FTCE.

Which ETF is more volatile: SPHQ or FTCE?

Over the past year, SPHQ had a volatility of 12.89%, while FTCE experienced 13.27%.

Which ETF is bigger: SPHQ or FTCE?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while FTCE manages $72.90 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 COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. FTCE holds in its top three: STARBUCKS-T, NVIDIA and LILLY.

Which ETF is more diversified: SPHQ or FTCE?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

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