MTUM vs SPMO
iShares MSCI USA Momentum Factor ETF against Invesco S&P 500 Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
71 shared positions
Fee gap
2 bp
SPMO is cheaper
1-year return gap
0.6 pts
MTUM is ahead
Larger fund
SPMO
$23.0B
Side by side
| MTUM | SPMO | |
|---|---|---|
| Fund | iShares MSCI USA Momentum Factor ETF | Invesco S&P 500 Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Momentum | Momentum |
| Expense ratio | 0.15% | 0.13% |
| Assets | $20.3B | $23.0B |
| Average daily dollar volume | $438M | $283M |
| Listed | Apr 16, 2013 | Oct 9, 2015 |
| FrenzyCap score | 90 | 88 |
| 1-month return | +5.6% | +2.5% |
| 3-month return | +1.7% | +0.9% |
| Year to date | +27.8% | +26.7% |
| 1-year return | +25.0% | +24.5% |
| 30-day volatility | 18.0% | 17.3% |
| Worst drawdown, 1 year | −18.0% | −15.6% |
| Trailing 12-month yield | 0.58% | 0.73% |
| Holdings | 129 | 102 |
| Top 10 weight | 36.3% | 51.3% |
| Look-through P/E | 34.0 | 31.1 |
| Holdings vs fair value | +0.4% | +1.7% |
| Holdings above 200-day average | 93% | 90% |
| Net flow, latest 3 reported months | −$221M thru Jul 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | 26.6% | 24.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
80% of MTUM · 84% of SPMO| Holding | MTUM | SPMO |
|---|---|---|
| AMD | 6.33% | 5.74% |
| MU | 5.26% | 9.28% |
| INTC | 4.22% | 4.97% |
| JNJ | 3.10% | 4.39% |
| AMAT | 3.07% | 2.77% |
| GOOGL | 2.69% | 4.89% |
| XOM | 2.61% | 3.16% |
| SNDK | 2.81% | 2.56% |
| CSCO | 3.54% | 2.47% |
| LRCX | 2.37% | 2.94% |
| GOOG | 2.12% | 3.93% |
| CAT | 2.02% | 1.98% |
| STX | 2.02% | 1.91% |
| PANW | 2.70% | 1.75% |
| MRK | 1.71% | 2.11% |
| UNH | 1.89% | 1.56% |
| WDC | 1.60% | 1.55% |
| KO | 1.80% | 1.54% |
| KLAC | 1.25% | 1.21% |
| DELL | 2.04% | 1.16% |
| MRVL | 2.14% | 1.08% |
| VLO | 1.20% | 1.01% |
| GS | 0.91% | 1.01% |
| MS | 0.91% | 1.05% |
| ADI | 0.87% | 0.94% |
Sector mix of the stock holdings
| Sector | MTUM | SPMO | Gap |
|---|---|---|---|
| Technology | 56.4% | 59.4% | −3.0% |
| Industrials | 11.9% | 10.0% | +1.9% |
| Health Care | 8.4% | 9.7% | −1.3% |
| Energy | 8.7% | 5.7% | +2.9% |
| Financials | 5.2% | 6.5% | −1.3% |
| Consumer Staples | 3.0% | 2.7% | +0.2% |
| Materials | 2.3% | 1.6% | +0.7% |
| Real Estate | 1.7% | 2.1% | −0.3% |
| Consumer Discretionary | 1.8% | 1.6% | +0.1% |
| Utilities | 0.5% | 0.5% | +0.0% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · MTUM holdings · SPMO 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.