SPHQ vs TOLL
Invesco S&P 500 Quality ETF against Tema Durable Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
11 shared positions
Fee gap
40 bp
SPHQ is cheaper
1-year return gap
3.9 pts
TOLL is ahead
Larger fund
SPHQ
$19.0B
Side by side
| SPHQ | TOLL | |
|---|---|---|
| Fund | Invesco S&P 500 Quality ETF | Tema Durable Quality ETF |
| Issuer | Invesco | Tema |
| Category | Quality | Quality |
| Expense ratio | 0.15% | 0.55% |
| Assets | $19.0B | $50M |
| Average daily dollar volume | $88M | $506K |
| Listed | Dec 6, 2005 | May 10, 2023 |
| FrenzyCap score | 88 | 32 |
| 1-month return | +2.5% | +4.2% |
| 3-month return | −1.1% | +3.5% |
| Year to date | +14.4% | +18.3% |
| 1-year return | +16.2% | +20.1% |
| 30-day volatility | 9.9% | 15.8% |
| Worst drawdown, 1 year | −9.2% | −11.3% |
| Trailing 12-month yield | 1.01% | 0.27% |
| Holdings | 104 | 39 |
| Top 10 weight | 43.6% | 49.4% |
| Look-through P/E | 25.4 | 38.9 |
| Holdings vs fair value | +2.6% | +4.2% |
| Holdings above 200-day average | 71% | 63% |
| Net flow, latest 3 reported months | +$1.4B thru Jul 2026 | −$3.0M thru May 2026 |
| 30-day implied volatility | 13.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of SPHQ · 42% of TOLL
Sector mix of the stock holdings
| Sector | SPHQ | TOLL | Gap |
|---|---|---|---|
| Technology | 36.3% | 31.7% | +4.6% |
| Industrials | 33.8% | 30.3% | +3.6% |
| Health Care | 4.4% | 7.3% | −2.8% |
| Financials | 4.9% | 5.8% | −0.9% |
| Consumer Staples | 3.6% | 5.7% | −2.1% |
| Consumer Discretionary | 8.5% | 0.0% | +8.5% |
| Materials | 3.2% | 1.6% | +1.6% |
| Communication Services | 3.7% | 0.0% | +3.7% |
| Energy | 1.6% | 0.0% | +1.6% |
| Utilities | 0.0% | 1.3% | −1.3% |
More: full overlap table · SPHQ holdings · TOLL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.