SPVMvsFTAETF Comparison
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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 Finance, Utilities and Energy. In contrast, FTA's top sector exposures are Finance, Utilities and Healthcare. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.58% for FTA. SPVM is up 15.4% year-to-date (YTD) with +$23M in YTD flows. FTA performs better with 19.16% YTD performance, and +$14M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM FTA | +2.47%+3.84% | +9.11%+8.26% | +15.40%+19.16% | +28.61%+31.31% | +65.71%+55.10% | +74.19%+68.79% |
| Flows | SPVM FTA | +$11M+$18M | +$1M+$23M | +$23M+$14M | +$45M-$1M | +$58M-$279M | +$60M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM FTA | +10.41%+11.68% | +11.30%+11.54% | +14.14%+14.33% | +16.68%+16.58% |
| Max drawdown | SPVM FTA | -2.36%-2.59% | -6.53%-5.17% | -18.65%-18.80% | -19.48%-19.87% |
| Max drawdown duration | SPVM FTA | 10d11d | 84d45d | 239d269d | 686d285d |
Trading data
SPVM | FTA | |
Last sale 8/7/2026 at 1:30 PM | $77.35 | $102.17 |
| Previous close 08/06/2026 | $77.28 | $101.77 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
SPVM | FTA | |
|---|---|---|
| Last price | $77.35 | $102.17 |
| 1D performance | +0.09% | +0.39% |
| AuM | $130.72 M | $1.41 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 | 99 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SPVM
USA
96.07%
Other
3.93%
FTA
USA
95.18%
Other
4.82%
Sectors
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
FTA
Finance
32.81%
Utilities
10.92%
Healthcare
9.72%
Energy
9.04%
Industrials
7.74%
Other
29.77%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.54%
FTA
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of June 30, 2026
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
FTA
Humana, Inc.
1.61%
United Airlines Holdings, Inc.
1.25%
Elevance Health, Inc.
1.21%
Delta Air Lines, Inc.
1.19%
T. Rowe Price Group, Inc.
1.10%
Super Micro Computer, Inc.
1.03%
The Allstate Corp.
1.00%
Smurfit WestRock Plc
0.98%
D.R. Horton, Inc.
0.97%
Synchrony Financial
0.96%
PulteGroup, Inc.
0.96%
Global Payments, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.92%
State Street Corp.
0.91%
McCormick & Co., Inc.
0.89%
Frequently asked questions about SPVM and FTA
How have the SPVM and FTA ETFs performed in 2026?
As of August 6, 2026, SPVM is up 15.4% year-to-date (YTD), while FTA has returned 19.16%. 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 +$23M in flows, compared to +$14M for FTA.
Which ETF is more volatile: SPVM or FTA?
Over the past year, SPVM had a volatility of 11.3%, while FTA experienced 11.54%.
Which ETF is bigger: SPVM or FTA?
As of August 6, 2026, SPVM holds $130.72 M in assets under management (AUM), while FTA manages $1.41 B.
What sectors do the SPVM and FTA ETFs invest in?
SPVM leans toward sectors like Finance, Utilities and Energy. Meanwhile, FTA focuses on Finance, Utilities and Healthcare.
What are the top holdings of the SPVM ETF and FTA ETF?
SPVM top holdings include United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..
Which ETF is more diversified: SPVM or FTA?
SPVM holds 100 securities with 22.54% of its assets in the top 15. FTA has 187 securities and a top 15 weight of 15.93%.
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