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SPVMvsFTAETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full SPVM fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.12%

Full FTA fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, FTA's top sector exposures are Energy, Financials and Utilities. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.58% for FTA. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. FTA performs better with 10.13% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPVM and FTA 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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SPVM vs FTA 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM FTA	+4.32%+3.31%	+2.07%+6.13%	+5.14%+10.13%	+29.47%+31.36%	+57.99%+52.34%	+61.76%+58.73%
Flows	SPVM FTA	+$15M-$8M	+$10M-$8M	+$21M-$8M	+$51M-$75M	+$53M-$348M	+$64M-$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM FTA	+11.07%+10.74%	+12.19%+12.32%	+14.43%+14.58%	+17.01%+16.73%
Max drawdown	SPVM FTA	-6.53%-5.17%	-6.53%-5.17%	-18.65%-18.80%	-19.48%-19.87%
Max drawdown duration	SPVM FTA	62d45d	62d45d	239d269d	686d285d

Trading data

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	SPVM	FTA
Last sale 4/30/2026 at 6:00 PM	$71.34	$94.78
Previous close 04/29/2026	$70.84	$94.04
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 March 31, 2026

1-year trailing difference

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	SPVM	FTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:00 PM

Live

Closed

	SPVM	FTA
Last price	$71.34	$94.78
1D performance	+0.71%	+0.78%
AuM	$118.26 M	$1.29 B
E/R	0.51%	0.58%

Characteristics

	SPVM	FTA
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 High Momentum Value Index	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	96	180
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	May 8, 2007
ESG	No	No

More SPVM data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

FTA

USA

94.59%

Other

5.41%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

FTA

Energy

17.77%

Financials

16.38%

Utilities

14.93%

Health Care

9.3%

Industrials

7.79%

Other

33.83%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

FTA

Total weight of top 15 holdings out of 15

16.81%

Top 15 holdings

Data as of March 31, 2026

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

FTA

CF INDUSTRIES HOLDINGS

1.40%

OCCIDENTAL U

1.28%

DOW INC

1.18%

CONOCOPHILLIPS

1.16%

EOG RESOURCES

1.13%

EXXON

1.13%

DEVON ENERGY

1.12%

SCHLUMBERGER

1.10%

CHEVRON TEXACO

1.09%

COTERRA ENERGY

1.09%

DIAMONDBACK ENERGY

1.07%

TARGET

1.04%

EDISON INTERNATIONAL

1.03%

VERIZON COMMUNICATIONS

1.02%

PFIZER

0.97%

Frequently asked questions about SPVM and FTA

How have the SPVM and FTA ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while FTA has returned 10.13%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or FTA?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$8M for FTA.

Which ETF is more volatile: SPVM or FTA?

Over the past year, SPVM had a volatility of 12.19%, while FTA experienced 12.32%.

Which ETF is bigger: SPVM or FTA?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while FTA manages $1.29 B.

What sectors do the SPVM and FTA ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, FTA focuses on Energy, Financials and Utilities.

What are the top holdings of the SPVM ETF and FTA ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

SPVMvsFTAETF Comparison

Invesco S&P 500 Value with Momentum ETF

First Trust Large Cap Value AlphaDEX Fund ETF

SPVM vs FTA 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 SPVM and FTA ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while FTA has returned 10.13%. That puts FTA better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or FTA?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$8M for FTA.

Which ETF is more volatile: SPVM or FTA?

Over the past year, SPVM had a volatility of 12.19%, while FTA experienced 12.32%.

Which ETF is bigger: SPVM or FTA?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while FTA manages $1.29 B.

What sectors do the SPVM and FTA ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, FTA focuses on Energy, Financials and Utilities.

What are the top holdings of the SPVM ETF and FTA ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: SPVM or FTA?

SPVM holds 100 securities with 25.45% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 16.81%.

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