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OWN vs SPHQ

Corgi Inside Ownership 100 ETF

OWNFCboe

Invesco S&P 500 Quality ETF

SPHQANYSE Arca

Overlap

7.1%by weight

Expense ratio

SPHQ −0.34pt a year

OWN0.49%SPHQ0.15%

Avg volume · 30D

SPHQ 1008.0×the volume

OWN1.34KSPHQ1.35M

OWN vs SPHQ Performance

Jul 31, 2026 – Oct 30, 2026

−1.1%OWN−1.8%SPHQ

Jul 31, 2026 to Oct 30, 2026. OWN −1.1%. SPHQ −1.8%. Use the arrow keys to read each point.0%2%4%6%Jul 2026Sep 2026Oct 2026
Expense ratio
OWN 0.49%
SPHQ 0.15%, better
Fund size
OWN $3M
SPHQ $18.5B
1Y total return
OWN No data
SPHQ +13.2%
Yield (12M)
OWN No data
SPHQ 1.05%
Holdings
OWN 101
SPHQ 102
Avg volume (30D)
OWN 1.34K sh
SPHQ 1.35M sh, better
NAV per share
OWN $23.94
SPHQ $82.92
52W range

ETF.net Grade

OWN: Cost 26, Risk 41, Mission not scored, Tradability 12, Holdings 23, Durability 6. SPHQ: Cost 84, Risk 62, Mission 69, Tradability 95, Holdings 38, Durability 91.
Pillar letters and Scores for OWN, SPHQ, with each pillar’s weight
PillarOWNSPHQ
Cost30% weightD26A84Higher
Mission25% weightNot scoredB69
Risk15% weightC41B62Higher
Tradability15% weightF12A95Higher
Holdings10% weightF23D38Higher
Durability5% weightF6A91Higher

Rank among US Quality Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. OWN and SPHQ are both graded against the same 26 US Quality Index funds, so their Grades compare head to head.

US Quality Index⁠

Category · 26 funds
See all 26 ›

SPHQ ranks 4th and OWN 25th of 26 funds in the US Quality Index Category.

  1. Rank 1AJQUAJPMorgan U.S. Quality Factor ETFScore 81
  2. Rank 1AQUALiShares MSCI USA Quality Factor ETFScore 81
  3. Rank 3AFQALFidelity Quality Factor ETFScore 75
  4. Rank 4ASPHQInvesco S&P 500 Quality ETFScore 74
  5. Rank 5AVFQYVanguard U.S. Quality Factor ETFScore 70
  6. Rank 24DEMOTFirst Trust S&P 500 Economic Moat ETFScore 28
  7. Rank 25FOWNCorgi Inside Ownership 100 ETFScore 24
  8. Rank 26FTPFGTimothy Plan Free Cash Flow Growth ETFScore 19

Our read on each fund

ETF.net Research

OWNFCorgi Inside Ownership 100 ETF

SPHQAInvesco S&P 500 Quality ETF

In short

OWN No data

SPHQ Live since 2005, SPHQ is an elder statesman of quality investing: rank the S&P 500 on profitability, earnings quality and balance-sheet strength, hold the top 100, charge 0.15% net of a waiver through August 31, 2028.

Stated mandate

OWN No data

SPHQ The fund seeks exposure to the S&P 500 Quality Index and normally invests at least 90% of assets in common stocks included in that index.

Why people hold it

OWN No data

  • SPHQ 0.15% net of a waiver through August 31, 2028 (0.20% gross), below the median for quality factor funds and level with QUAL and FQAL at 0.15%.
  • The rules are published and mechanical: score the S&P 500 on return on equity, accruals ratio and financial leverage ratio, take the top 100, weight by quality score times market cap.spglobal.com
  • Universe discipline: candidates come only from the S&P 500, so every holding is an established large cap rather than a smaller name screened in from a broader pool.spglobal.com
  • A multi-billion-dollar fund that trades actively, pays quarterly, and has run since 2005. It sits in the stronger tier of quality factor ETFs.

Worth knowing

OWN No data

  • SPHQ About 100 stocks, weighted by quality score times market cap, so the biggest high-scorers carry real weight. Narrower than owning the full S&P 500.spglobal.com
  • The index rebalances semiannually, so a company whose fundamentals slip mid-period stays in the portfolio until the next reshuffle.spglobal.com
  • Two peers undercut it on fee: JQUA at 0.12% and VFQY at 0.13%.

Full OWN profile⁠

Full SPHQ profile⁠

OWN vs SPHQ Holdings

How OWN and SPHQ differ

Overlap by weight

7.1%

Shared holdings make up 22.2% of SPHQ and 7.9% of OWN.

Level by level

  • Holdings16 in both7.1%
  • Sector10 Sectors70.5%
  • Countryby domicile99.5%
  • Asset classEquity100%

Sector

Sector weights in OWN and SPHQ, widest gap first
SectorMore in OWNMore in SPHQ
Consumer DiscretionaryOWN +13.7 points
CommunicationOWN +13.4 points
IndustrialsSPHQ +12.3 points
TechnologySPHQ +5.9 points
Consumer StaplesSPHQ +5.6 points
FinancialsSPHQ +3.5 points
MaterialsSPHQ +2.3 points
Real EstateOWN +1.2 points
Health CareOWN +1.1 points
EnergySame weight

Country, concentration and asset class

Country by domicile

Country weights in OWN and SPHQ, widest gap first
CountryMore in OWNMore in SPHQ
United StatesSPHQ +0.5 points
SwitzerlandOWN +0.5 points

Concentration

Weight in the 10 largest Holdings

  • OWN53.9%
  • SPHQ43.5%

Securities held

  • OWN101
  • SPHQ99

Asset class

OWN
Equity
SPHQ
Equity

Holdings

  • Only in OWN85
  • In both16
  • Only in SPHQ83

Only in OWN

85 securities, 92.2% of OWN by weight

  • NVIDIA Corp11.45%
  • Alphabet Inc9.42%
  • Amazon.com Inc8.45%

Only in SPHQ

83 securities, 77.8% of SPHQ by weight

  • Mastercard Inc6.44%
  • Visa Inc6.30%
  • Costco Wholesale Corp4.21%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in OWN and SPHQ, widest gap first
HoldingMore in OWNMore in SPHQ
Apple IncAAPLSPHQ +5.37 points
Lam Research CorpLRCXSPHQ +3.23 points
Netflix IncNFLXSPHQ +2.64 points
Texas Instruments IncTXNSPHQ +2.16 points
AppLovin CorpAPPSPHQ +0.74 points
Fortinet IncFTNTSPHQ +0.55 points
Ross Stores IncROSTSPHQ +0.37 points
Workday IncWDAYOWN +0.15 points

All OWN holdings⁠All 100 SPHQ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OWN vs SPHQ Cost

Overpaying OWN vs SPHQ

$6,655

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • OWN 0.49%

    $9,792

  • SPHQ 0.15%

    $3,137

$10,000
30 years

Cost over time

  • OWN 0.49%
  • SPHQ 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530OWN $9,792SPHQ $3,137

Year by year

YearOWNSPHQOverpaying
10$883$274$609
20$3,394$1,071$2,323
30$9,792$3,137$6,655

Expense ratio

  • 0.49%OWN
  • 0.15%SPHQ, cheaper
  • Middle half of US Quality Index funds
  • Median 0.39%

SPHQ 3rd cheapest of 26 funds

OWN 17th cheapest of 26 funds

OWN vs SPHQ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
OWN No data
SPHQ 1.05%
Payout (12M)
OWN None
SPHQ $0.87
Last payment
OWN No data
SPHQ $0.15
Ex-dividend
OWN No data
SPHQ Sep 21, 2026
Paid on
OWN No data
SPHQ Sep 25, 2026
Frequency
OWN No data
SPHQ Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

OWNAll OWN payments⁠

No distribution history available.

SPHQQuarterly · 39 paymentsAll SPHQ payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.02; Jun 16, 2017 $0.11; Sep 18, 2017 $0.19; Dec 18, 2017 $0.16; Mar 19, 2018 $0.10; Jun 18, 2018 $0.11; Sep 24, 2018 $0.16; Dec 24, 2018 $0.14; Mar 18, 2019 $0.08; Jun 24, 2019 $0.14; Sep 23, 2019 $0.16; Dec 23, 2019 $0.17; Mar 23, 2020 $0.17; Jun 22, 2020 $0.16; Sep 21, 2020 $0.14; Dec 21, 2020 $0.18; Mar 22, 2021 $0.14; Jun 21, 2021 $0.14; Sep 20, 2021 $0.17; Dec 20, 2021 $0.17; Mar 21, 2022 $0.17; Jun 21, 2022 $0.20; Sep 19, 2022 $0.21; Dec 19, 2022 $0.23; Mar 20, 2023 $0.20; Jun 20, 2023 $0.19; Sep 18, 2023 $0.18; Dec 18, 2023 $0.20; Mar 18, 2024 $0.21; Jun 24, 2024 $0.18; Sep 23, 2024 $0.19; Dec 23, 2024 $0.19; Mar 24, 2025 $0.20; Jun 23, 2025 $0.17; Sep 22, 2025 $0.22; Dec 22, 2025 $0.23; Mar 23, 2026 $0.28; Jun 22, 2026 $0.20; Sep 21, 2026 $0.15. Use the arrow keys to read each point.$0$0.252017202020232026YTD

OWN vs SPHQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OWN No dataSPHQ 12.5%
Return per unit of riskSharpe ratio, 3 years
OWN No dataSPHQ 1.23
Worst fallMax drawdown, 5 years
OWN No dataSPHQ −25.1%
Market sensitivityBeta, 5 years
OWN 1.46SPHQ 0.81

OWN and SPHQ in the news

All news⁠

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