SPHQ vs XPND
Invesco S&P 500 Quality ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
19 shared positions
Fee gap
50 bp
SPHQ is cheaper
1-year return gap
9.1 pts
SPHQ is ahead
Larger fund
SPHQ
$18.9B
Side by side
| SPHQ | XPND | |
|---|---|---|
| Fund | Invesco S&P 500 Quality ETF | First Trust Expanded Technology ETF |
| Issuer | Invesco | First Trust |
| Category | Quality | Technology |
| Expense ratio | 0.15% | 0.65% |
| Assets | $18.9B | $39M |
| Average daily dollar volume | $94M | $177K |
| Listed | Dec 6, 2005 | Jun 14, 2021 |
| FrenzyCap score | 89 | 22 |
| 1-month return | −0.5% | −2.3% |
| 3-month return | −0.6% | +2.4% |
| Year to date | +12.7% | +7.7% |
| 1-year return | +14.0% | +4.8% |
| 30-day volatility | 10.1% | 19.8% |
| Worst drawdown, 1 year | −9.2% | −17.4% |
| Trailing 12-month yield | 1.03% | 0.09% |
| Holdings | 104 | 51 |
| Top 10 weight | 43.6% | 46.0% |
| Look-through P/E | 25.0 | 35.4 |
| Holdings vs fair value | +3.2% | +0.3% |
| Holdings above 200-day average | 68% | 69% |
| Net flow, latest 3 reported months | +$1.4B thru Jul 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 14.4% | 27.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
45% of SPHQ · 47% of XPND
Sector mix of the stock holdings
| Sector | SPHQ | XPND | Gap |
|---|---|---|---|
| Technology | 34.4% | 79.3% | −44.8% |
| Industrials | 34.3% | 14.6% | +19.7% |
| Consumer Discretionary | 9.0% | 0.0% | +9.0% |
| Communication Services | 3.6% | 3.9% | −0.3% |
| Materials | 3.3% | 2.0% | +1.3% |
| Financials | 5.1% | 0.0% | +5.1% |
| Health Care | 4.7% | 0.0% | +4.7% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Energy | 1.6% | 0.0% | +1.6% |
More: full overlap table · SPHQ holdings · XPND 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.