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ETF comparison

SPHQ vs VFLO

Both Quality Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
10.1 %

15 positions appear in both funds. Buying equal dollars of SPHQ and VFLO would leave roughly 10.1% of each dollar exposed to the same underlying securities.

SPHQ unmatched 89.9% Shared 10.1% VFLO unmatched 89.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPHQ only
86 positions
Shared
15 positions
In VFLO only
35 positions

Side by side

SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.05%
Top-10 conc.
43.1%
VFLO

Victoryshares Free Cash Flow ETF

Victory Capital · Quality Factor

77 composite / 100
Expense ratio
0.39%
Net assets
$10.95B
TTM yield
1.06%
Top-10 conc.
30.8%

Sub-score comparison

85
Cost
61
86
Tax efficiency
86
100
Liquidity
100
53
Concentration
70
—
Tracking quality
—
SPHQ sub-score VFLO

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SPHQ vs VFLO.

Top shared holdings

15 shared in total
# Holding In SPHQ In VFLO Overlap
1 Sandisk Corp. 2.37% 3.03% 2.37%
2 Newmont Corp. 1.44% 3.01% 1.44%
3 Adobe Inc. 1.21% 3.37% 1.21%
4 Automatic Data Processing, Inc. 1.04% 1.53% 1.04%
5 Accenture PLC 0.88% 2.73% 0.88%
6 Airbnb, Inc. 0.70% 2.12% 0.70%
7 NetApp, Inc. 0.47% 1.04% 0.47%
8 Expedia Group, Inc. 0.37% 3.41% 0.37%
9 Zoetis Inc. 0.31% 1.26% 0.31%
10 ResMed Inc. 0.29% 1.12% 0.29%
11 Workday, Inc. 0.27% 1.89% 0.27%
12 Expand Energy Corp. 0.22% 2.21% 0.22%

Only in SPHQ

86 total
  • Mastercard Inc. 5.76%
  • Visa Inc. 5.57%
  • Apple Inc. 5.21%
  • GE Vernova Inc. 4.13%
  • Costco Wholesale Corp. 3.99%
  • Lam Research Corp. 3.97%
  • General Electric Co. 3.95%
  • Cisco Systems, Inc. 3.73%
  • Netflix, Inc. 3.71%
  • Western Digital Corp. 3.08%

Only in VFLO

35 total
  • DEVON ENERGY CORPORATION 3.49%
  • COEUR MINING, INC. 3.02%
  • MERCK & CO., INC. 2.98%
  • SALESFORCE, INC. 2.90%
  • INTUIT INC. 2.87%
  • EXXON MOBIL CORPORATION 2.76%
  • BOOKING HOLDINGS INC. 2.73%
  • UBER TECHNOLOGIES, INC. 2.67%
  • THE CIGNA GROUP 2.66%
  • TENET HEALTHCARE CORPORATION 2.37%

Percentages are holdings overlap with the named fund.

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 methodology and 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.