QTOP vs SPMO
iShares Nasdaq Top 30 Stocks 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
47%
13 shared positions
Fee gap
7 bp
SPMO is cheaper
1-year return gap
0.9 pts
QTOP is ahead
Larger fund
SPMO
$23.0B
Side by side
| QTOP | SPMO | |
|---|---|---|
| Fund | iShares Nasdaq Top 30 Stocks ETF | Invesco S&P 500 Momentum ETF |
| Issuer | iShares | Invesco |
| Category | Technology | Momentum |
| Expense ratio | 0.20% | 0.13% |
| Assets | $332M | $23.0B |
| Average daily dollar volume | $6.5M | $283M |
| Listed | Oct 23, 2024 | Oct 9, 2015 |
| FrenzyCap score | 60 | 88 |
| 1-month return | +6.8% | +2.5% |
| 3-month return | +6.6% | +0.9% |
| Year to date | +24.4% | +26.7% |
| 1-year return | +25.4% | +24.5% |
| 30-day volatility | 15.7% | 17.3% |
| Worst drawdown, 1 year | −13.1% | −15.6% |
| Trailing 12-month yield | 0.31% | 0.73% |
| Holdings | 33 | 102 |
| Top 10 weight | 58.8% | 51.3% |
| Look-through P/E | 34.2 | 31.1 |
| Holdings vs fair value | −4.0% | +1.7% |
| Holdings above 200-day average | 81% | 90% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | 22.2% | 24.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
49% of QTOP · 53% of SPMO
Sector mix of the stock holdings
| Sector | QTOP | SPMO | Gap |
|---|---|---|---|
| Technology | 75.3% | 59.4% | +15.9% |
| Consumer Discretionary | 15.1% | 1.6% | +13.5% |
| Industrials | 3.1% | 10.0% | −6.9% |
| Health Care | 0.0% | 9.7% | −9.7% |
| Financials | 0.0% | 6.5% | −6.5% |
| Energy | 0.0% | 5.7% | −5.7% |
| Consumer Staples | 1.1% | 2.7% | −1.7% |
| Communication Services | 2.8% | 0.1% | +2.7% |
| Real Estate | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.5% | −0.5% |
More: full overlap table · QTOP 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.