ETF comparison

SPHQvsVFLO

Both Quality Factor.

Invesco S&P 500 Quality ETF · Victoryshares Free Cash Flow ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.2%

14 positions appear in both funds. Buying equal dollars of SPHQ and VFLO would leave roughly10.2%of each dollar exposed to the same underlying securities.

SPHQ only 89.7%Shared 10.2%VFLO only 89.5%
In SPHQ only
86 positions
Shared
14 positions
In VFLO only
36 positions

Side by side

SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85composite / 100
Expense ratio
0.15%
Net assets
$18.94B
TTM yield
1.12%
Top-10 conc.
40.7%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77composite / 100
Expense ratio
0.39%
Net assets
$11.01B
TTM yield
0.97%
Top-10 conc.
30.8%

Sub-score comparison

85
Cost
61
86
Tax efficiency
86
100
Liquidity
100
56
Concentration
70
Tracking quality
SPHQsub-scoreVFLO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPHQ is 24 bps cheaper than VFLO. On a $100,000 position that's about $240/yr more in fees for VFLO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SPHQ vs VFLO.

Top shared holdings

14 shared in total
#HoldingIn SPHQIn VFLOOverlap
1Merck & Co., Inc.2.86%2.98%2.86%
2Adobe Inc.1.44%3.37%1.44%
3Newmont Corp.1.22%3.01%1.22%
4Accenture PLC1.04%2.73%1.04%
5EOG Resources, Inc.0.70%2.37%0.70%
6Zoetis Inc.0.66%1.26%0.66%
7Airbnb, Inc.0.60%2.12%0.60%
8ResMed Inc.0.32%1.12%0.32%
9NetApp, Inc.0.32%1.04%0.32%
10Expedia Group, Inc.0.32%3.41%0.32%
11Incyte Corp.0.21%1.74%0.21%
12Leidos Holdings, Inc.0.18%1.06%0.18%

Only in SPHQ

86 total
  • Costco Wholesale Corp.4.81%
  • Visa Inc.4.68%
  • Apple Inc.4.50%
  • Mastercard Inc.4.32%
  • General Electric Co.4.16%
  • Lam Research Corp.4.09%
  • Caterpillar Inc.3.78%
  • Cisco Systems, Inc.3.54%
  • Procter & Gamble Co. (The)3.46%
  • Coca-Cola Co. (The)3.33%

Only in VFLO

36 total
  • DEVON ENERGY CORPORATION3.49%
  • SANDISK CORPORATION3.03%
  • COEUR MINING, INC.3.02%
  • SALESFORCE, INC.2.90%
  • INTUIT INC.2.87%
  • EXXON MOBIL CORPORATION2.76%
  • BOOKING HOLDINGS INC.2.73%
  • UBER TECHNOLOGIES, INC.2.67%
  • THE CIGNA GROUP2.66%
  • TENET HEALTHCARE CORPORATION2.37%

Open SPHQ or VFLO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.