SPHQvsMSLCETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.63% for MSLC. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. MSLC performs worse with 9.21% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of SPHQ and MSLC 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 MSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ MSLC | -5.44%-2.88% | -6.26%+0.69% | +11.18%+9.21% | +15.71%+12.22% | +66.22%n/a | +77.21%n/a |
| Flows | SPHQ MSLC | -$682M-$3M | +$26M-$30M | +$1.56B+$135M | +$1.02B+$268M | +$6.92B- | +$9.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ MSLC | +16.20%+10.70% | +14.73%+12.52% | +14.85%n/a | +16.79%n/a |
| Max drawdown | SPHQ MSLC | -8.01%-3.56% | -8.93%-9.33% | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ MSLC | 78d34d | 53d92d | 104dn/a | 570dn/a |
Trading data
SPHQ | MSLC | |
Last sale 9/17/2026 at 1:30 PM | $83.43 | $59.98 |
| Previous close 09/16/2026 | $82.95 | $59.36 |
| 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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MSLC
is actively managed and doesn’t replicate an indexSPHQ | MSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
SPHQ | MSLC | |
|---|---|---|
| Last price | $83.43 | $59.98 |
| 1D performance | +0.58% | +1.05% |
| AuM | $18.38 B | $3.99 B |
| E/R | 0.21% | 0.63% |
Characteristics
SPHQ | MSLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Morgan Stanley |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 100 | 775 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
95.31%
Other
4.69%
MSLC
USA
95.65%
Other
4.35%
Sectors
SPHQ
Technology
40.63%
Finance
17.13%
Industrials
16.57%
Consumer Non-Cycl.
11.39%
Other
14.27%
MSLC
Technology
40.04%
Finance
16.19%
Industrials
9.38%
Consumer Non-Cycl.
8.91%
Healthcare
8.59%
Other
16.9%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
54.8%
MSLC
Total weight of top 15 holdings out of 15
39.92%
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%
MSLC
NVIDIA Corp.
6.38%
Apple, Inc.
5.52%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.06%
JPMorgan Chase & Co.
1.62%
Visa, Inc.
1.33%
Micron Technology, Inc.
1.27%
Berkshire Hathaway, Inc.
1.19%
ExxonMobil Holdings Corp.
1.02%
Tesla, Inc.
0.97%
Cisco Systems, Inc.
0.90%
Frequently asked questions about SPHQ and MSLC
How have the SPHQ and MSLC ETFs performed in 2026?
As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while MSLC has returned 9.21%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or MSLC?
Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$135M for MSLC.
Which ETF is more volatile: SPHQ or MSLC?
Over the past year, SPHQ had a volatility of 14.73%, while MSLC experienced 12.52%.
Which ETF is bigger: SPHQ or MSLC?
As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while MSLC manages $3.99 B.
What sectors do the SPHQ and MSLC ETFs invest in?
SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, MSLC focuses on Technology, Finance and Industrials.
What are the top holdings of the SPHQ ETF and MSLC ETF?
SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHQ or MSLC?
SPHQ holds 100 securities with 54.8% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.
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