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, Energy and Utilities. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.58% for FTA. SPVM is up 11.04% year-to-date (YTD) with +$32M in YTD flows. FTA performs better with 14.91% YTD performance, and +$9M 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 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM FTA | -4.33%-5.72% | +1.66%+3.24% | +11.04%+14.91% | +16.46%+21.07% | +65.47%+58.62% | +71.68%+67.35% |
| Flows | SPVM FTA | +$2M-$5M | +$23M+$13M | +$32M+$9M | +$53M-$2M | +$69M-$281M | +$74M-$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM FTA | +9.50%+11.24% | +10.99%+11.36% | +14.13%+14.32% | +16.56%+16.53% |
| Max drawdown | SPVM FTA | -5.36%-5.75% | -6.53%-5.75% | -18.65%-18.80% | -19.48%-19.87% |
| Max drawdown duration | SPVM FTA | 37d37d | 84d37d | 239d269d | 686d285d |
Trading data
SPVM | FTA | |
Last sale 9/23/2026 at 1:30 PM | $73.44 | $97.63 |
| Previous close 09/22/2026 | $74.09 | $98.26 |
| Consolidated volume 09/22/2026 | ||
| 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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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 9/23/2026 at 1:30 PM
Live
Closed
SPVM | FTA | |
|---|---|---|
| Last price | $73.44 | $97.63 |
| 1D performance | -0.88% | -0.65% |
| AuM | $134.03 M | $1.36 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 | 100 | 186 |
| 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
97.82%
Other
2.18%
FTA
USA
93.32%
Other
6.68%
Sectors
SPVM
Finance
38.82%
Utilities
13.37%
Energy
12.22%
Industrials
9.22%
Consumer Non-Cycl.
7.68%
Other
18.7%
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
22.82%
FTA
Total weight of top 15 holdings out of 15
15.62%
Top 15 holdings
Data as of July 31, 2026
SPVM
The Allstate Corp.
1.89%
General Motors Co.
1.79%
The Travelers Cos., Inc.
1.67%
United Airlines Holdings, Inc.
1.67%
CVS Health Corp.
1.61%
Edison International
1.55%
Loews Corp.
1.50%
The Hartford Insurance Group, Inc.
1.48%
Phillips 66
1.44%
Cincinnati Financial Corp.
1.40%
Dollar General Corp.
1.40%
Synchrony Financial
1.38%
MetLife, Inc.
1.36%
Target Corp.
1.35%
Stanley Black & Decker, Inc.
1.34%
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
General Motors Co.
0.94%
The Walt Disney Co.
0.94%
The Travelers Cos., Inc.
0.93%
Frequently asked questions about SPVM and FTA
How have the SPVM and FTA ETFs performed in 2026?
As of September 22, 2026, SPVM is up 11.04% year-to-date (YTD), while FTA has returned 14.91%. 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 +$32M in flows, compared to +$9M for FTA.
Which ETF is more volatile: SPVM or FTA?
Over the past year, SPVM had a volatility of 10.99%, while FTA experienced 11.36%.
Which ETF is bigger: SPVM or FTA?
As of September 22, 2026, SPVM holds $134.03 M in assets under management (AUM), while FTA manages $1.36 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, Energy and Utilities.
What are the top holdings of the SPVM ETF and FTA ETF?
SPVM top holdings include The Allstate Corp., General Motors Co. and The Travelers Cos., Inc.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: SPVM or FTA?
SPVM holds 100 securities with 22.82% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.62%.
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