SPHQvsPRCSETF Comparison
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Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Parnassus Core Select ETF (PRCS) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PRCS's top sector exposures are Technology, Industrials and Finance. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.58% for PRCS. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. PRCS performs worse with 4.68% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of SPHQ and PRCS 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 PRCS 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 PRCS | -5.44%-3.99% | -6.26%-0.16% | +11.18%+4.68% | +15.71%+8.70% | +66.22%n/a | +77.21%n/a |
| Flows | SPHQ PRCS | -$682M- | +$26M+$15M | +$1.56B+$70M | +$1.02B+$104M | +$6.92B- | +$9.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ PRCS | +16.20%+12.87% | +14.73%+13.33% | +14.85%n/a | +16.79%n/a |
| Max drawdown | SPHQ PRCS | -8.01%-5.88% | -8.93%-12.61% | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ PRCS | 78d38d | 53d94d | 104dn/a | 570dn/a |
Trading data
SPHQ | PRCS | |
Last sale 9/17/2026 at 1:30 PM | $83.43 | $28.34 |
| Previous close 09/16/2026 | $82.95 | $28.05 |
| 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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PRCS
is actively managed and doesn’t replicate an indexSPHQ | PRCS | |
|---|---|---|
| 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 | PRCS | |
|---|---|---|
| Last price | $83.43 | $28.34 |
| 1D performance | +0.58% | +1.04% |
| AuM | $18.38 B | $173.21 M |
| E/R | 0.21% | 0.58% |
Characteristics
SPHQ | PRCS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Parnassus Investments |
| Benchmark | S&P 500 Quality Index | - |
| N° of holdings | 100 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2005 | December 12, 2024 |
| ESG | No | No |
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Exposure
Countries
SPHQ
USA
95.31%
Other
4.69%
PRCS
USA
96.59%
Other
3.41%
Sectors
SPHQ
Technology
40.63%
Finance
17.13%
Industrials
16.57%
Consumer Non-Cycl.
11.39%
Other
14.27%
PRCS
Technology
40.92%
Industrials
12.16%
Finance
11.09%
Healthcare
9.69%
Consumer Non-Cycl.
7.03%
Other
19.11%
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Diversification
SPHQ
Total weight of top 15 holdings out of 15
54.8%
PRCS
Total weight of top 15 holdings out of 15
73.28%
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%
PRCS
Microsoft Corp.
10.17%
Alphabet, Inc.
8.40%
NVIDIA Corp.
7.18%
Amazon.com, Inc.
7.03%
Danaher Corp.
5.19%
Applied Materials, Inc.
4.59%
Waste Management, Inc.
4.37%
Deere & Co.
4.02%
Apple, Inc.
3.70%
Mastercard, Inc.
3.33%
DoorDash, Inc.
3.29%
Intercontinental Exchange, Inc.
3.09%
W.W. Grainger, Inc.
3.03%
S&P Global, Inc.
2.96%
Linde Plc
2.94%
Frequently asked questions about SPHQ and PRCS
How have the SPHQ and PRCS ETFs performed in 2026?
As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while PRCS has returned 4.68%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or PRCS?
Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$70M for PRCS.
Which ETF is more volatile: SPHQ or PRCS?
Over the past year, SPHQ had a volatility of 14.73%, while PRCS experienced 13.33%.
Which ETF is bigger: SPHQ or PRCS?
As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while PRCS manages $173.21 M.
What sectors do the SPHQ and PRCS ETFs invest in?
SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, PRCS focuses on Technology, Industrials and Finance.
What are the top holdings of the SPHQ ETF and PRCS ETF?
SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. PRCS holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: SPHQ or PRCS?
SPHQ holds 100 securities with 54.8% of its assets in the top 15. PRCS has 26 securities and a top 15 weight of 73.28%.
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