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. Both ETFs have the same top 3 sector exposures: 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 14.69% year-to-date (YTD) with +$35M in YTD flows. FTA performs better with 21.8% YTD performance, and +$34M 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPVM FTA | +3.53%+7.55% | -0.61%+2.28% | +14.69%+21.80% | +20.76%+27.76% | +71.43%+69.96% | +65.09%+67.01% |
| Flows | SPVM FTA | +$3M+$20M | +$12M+$20M | +$35M+$34M | +$39M+$30M | +$74M-$195M | +$77M-$155M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPVM FTA | +11.30%+12.13% | +11.04%+11.60% | +14.05%+14.22% | +16.48%+16.52% |
| Max drawdown | SPVM FTA | -7.42%-8.19% | -7.42%-8.19% | -18.65%-18.80% | -19.48%-19.87% |
| Max drawdown duration | SPVM FTA | 79d74d | 79d74d | 239d269d | 686d285d |
Trading data
SPVM | FTA | |
Last sale 11/9/2026 at 2:30 PM | $78.00 | $103.94 |
| Previous close 11/06/2026 | $76.52 | $102.49 |
| Consolidated volume 11/06/2026 | ||
| 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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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 11/9/2026 at 2:30 PM
Live
Closed
SPVM | FTA | |
|---|---|---|
| Last price | $78.00 | $103.94 |
| 1D performance | +1.93% | +1.42% |
| AuM | $140.74 M | $1.45 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 | 185 |
| 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
98.05%
Other
1.95%
FTA
USA
92.32%
Other
7.68%
Sectors
SPVM
Finance
37.82%
Energy
14.29%
Utilities
12.04%
Industrials
9.05%
Consumer Non-Cycl.
7.83%
Healthcare
7.44%
Other
11.52%
FTA
Finance
27.87%
Energy
12.69%
Utilities
10.45%
Healthcare
8.53%
Technology
7.18%
Consumer Non-Cycl.
7.14%
Other
26.14%
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Diversification
SPVM
Total weight of top 15 holdings out of 15
23.47%
FTA
Total weight of top 15 holdings out of 15
16.51%
Top 15 holdings
Data as of September 30, 2026
SPVM
Phillips 66
1.86%
Marathon Petroleum Corp.
1.77%
Valero Energy Corp.
1.73%
General Motors Co.
1.71%
The Allstate Corp.
1.65%
The Travelers Cos., Inc.
1.65%
United Airlines Holdings, Inc.
1.64%
Target Corp.
1.55%
APA Corp.
1.49%
Dollar General Corp.
1.43%
MetLife, Inc.
1.42%
CVS Health Corp.
1.41%
Loews Corp.
1.40%
Synchrony Financial
1.39%
Bunge Global SA
1.37%
FTA
Accenture Plc
1.53%
Cognizant Technology Solutions Corp.
1.41%
Super Micro Computer, Inc.
1.29%
Phillips 66
1.13%
Valero Energy Corp.
1.13%
PayPal Holdings, Inc.
1.11%
ConocoPhillips
1.10%
AT&T, Inc.
1.06%
Global Payments, Inc.
1.00%
The Travelers Cos., Inc.
0.99%
Verizon Communications, Inc.
0.98%
EOG Resources, Inc.
0.98%
The Walt Disney Co.
0.95%
General Motors Co.
0.93%
Zimmer Biomet Holdings, Inc.
0.92%
Frequently asked questions about SPVM and FTA
How have the SPVM and FTA ETFs performed in 2026?
As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while FTA has returned 21.8%. 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 +$35M in flows, compared to +$34M for FTA.
Which ETF is more volatile: SPVM or FTA?
Over the past year, SPVM had a volatility of 11.04%, while FTA experienced 11.6%.
Which ETF is bigger: SPVM or FTA?
As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while FTA manages $1.45 B.
What sectors do the SPVM and FTA ETFs invest in?
SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the SPVM ETF and FTA ETF?
SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. FTA holds in its top three: Accenture Plc, Cognizant Technology Solutions Corp. and Super Micro Computer, Inc..
Which ETF is more diversified: SPVM or FTA?
SPVM holds 100 securities with 23.47% of its assets in the top 15. FTA has 185 securities and a top 15 weight of 16.51%.
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