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SPHQvsSUSLETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full SPHQ fund page

VS

ETF 2

SUSL

iShares ESG MSCI USA Leaders ETF

This fund is part of

US Large Cap

-1.98%

Full SUSL fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. iShares ESG MSCI USA Leaders ETF (SUSL) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SUSL's top sector exposures are Technology, Finance and Healthcare. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for SUSL. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. SUSL performs better with 11.67% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of SPHQ and SUSL 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 SUSL 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ SUSL	-1.40%-1.22%	-2.32%+2.89%	+11.38%+11.67%	+13.02%+12.26%	+77.31%+90.16%	+72.56%+72.85%
Flows	SPHQ SUSL	+$162M-$14M	-$522M+$27M	+$1.73B+$53M	+$1.70B+$71M	+$6.69B-$499M	+$9.68B-$3.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ SUSL	+11.70%+12.02%	+14.89%+14.11%	+14.79%+15.83%	+16.74%+17.74%
Max drawdown	SPHQ SUSL	-5.44%-3.61%	-8.93%-11.29%	-16.54%-20.09%	-25.04%-26.89%
Max drawdown duration	SPHQ SUSL	74d47d	53d78d	104d154d	570d713d

Trading data

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	SPHQ	SUSL
Last sale 10/30/2026 at 1:30 PM	$82.97	$134.40
Previous close 10/29/2026	$84.83	$136.44
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SPHQ	SUSL
Last price	$82.97	$134.40
1D performance	-2.19%	-1.50%
AuM	$18.54 B	$1.20 B
E/R	0.21%	0.1%

Characteristics

	SPHQ	SUSL
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Quality Index	MSCI USA Extended ESG Leaders Index
N° of holdings	99	249
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	May 7, 2019
ESG	No	Yes

More SPHQ data on Trackinsight

More SUSL data on Trackinsight

Exposure

Countries

SPHQ

USA

95.05%

Other

4.95%

SUSL

USA

96.35%

Other

3.65%

Sectors

SPHQ

Technology

42.43%

Finance

16.46%

Industrials

16.07%

Consumer Non-Cycl.

10.59%

Other

14.44%

SUSL

Technology

49.27%

Finance

11.84%

Healthcare

10.58%

Industrials

7.54%

Other

20.77%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%

SUSL

Total weight of top 15 holdings out of 15

55.14%

Top 15 holdings

Data as of September 30, 2026

SPHQ

Mastercard, Inc.

5.75%

Apple, Inc.

5.75%

Visa, Inc.

5.64%

Lam Research Corp.

4.29%

GE Vernova, Inc.

3.99%

Costco Wholesale Corp.

3.90%

Netflix, Inc.

3.61%

GE Aerospace

3.52%

Cisco Systems, Inc.

3.46%

Sandisk Corp.

3.37%

Procter & Gamble Co.

2.96%

QUALCOMM, Inc.

2.62%

Western Digital Corp.

2.58%

Applied Materials, Inc.

2.54%

KLA Corp.

2.47%

SUSL

NVIDIA Corp.

15.19%

Microsoft Corp.

10.47%

Alphabet, Inc.

5.84%

Alphabet, Inc.

4.61%

Tesla, Inc.

2.94%

Advanced Micro Devices, Inc.

2.89%

Eli Lilly & Co.

2.68%

Johnson & Johnson

1.84%

Visa, Inc.

1.73%

Mastercard, Inc.

1.29%

Lam Research Corp.

1.19%

Applied Materials, Inc.

1.18%

Costco Wholesale Corp.

1.17%

Caterpillar, Inc.

1.08%

Merck & Co., Inc.

1.04%

Frequently asked questions about SPHQ and SUSL

SPHQvsSUSLETF Comparison

Invesco S&P 500 Quality ETF

iShares ESG MSCI USA Leaders ETF

SPHQ vs SUSL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPHQ and SUSL ETFs performed in 2026?

As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while SUSL has returned 11.67%. That puts SUSL better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$53M for SUSL.

Which ETF is more volatile: SPHQ or SUSL?

Over the past year, SPHQ had a volatility of 14.89%, while SUSL experienced 14.11%.

Which ETF is bigger: SPHQ or SUSL?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while SUSL manages $1.20 B.

What sectors do the SPHQ and SUSL ETFs invest in?

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

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

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

Which ETF is more diversified: SPHQ or SUSL?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. SUSL has 251 securities and a top 15 weight of 55.14%.

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