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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIRR vs SPMO: how they differ

Over the year SPMO returned more, +24.5% against +15.0%, and SPMO charges 0.13% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, AIRR and SPMO hold 1% of their money in the same securities at the same weight.

Positions AIRR and SPMO both hold, largest shared weight first
HoldingAIRRSPMO
COMFORT SYSTEMS USA INC4.42%0.47%
EMCOR GROUP INC3.75%0.17%
CH ROBINSON WORLDWIDE INC4.08%0.14%
HUNTINGTON INGALLS INDUSTRIES INC2.45%0.09%
Largest positions each one holds and the other does not
Only in AIRROnly in SPMO
STERLING INFRASTRUCTURE INC 6.00%Micron Technology, Inc. 10.72%
ARGAN INC 4.73%NVIDIA Corp. 8.46%
MASTEC INC 4.18%Broadcom Inc. 7.58%
OWENS CORNING 3.90%Alphabet Inc. 4.81%
DYCOM INDUSTRIES INC 3.76%Advanced Micro Devices, Inc. 4.14%
SAIA INC 3.54%Johnson & Johnson 3.85%
BWX TECHNOLOGIES INC 2.97%Alphabet Inc. 3.81%
POWELL INDUSTRIES INC 2.48%Lam Research Corp. 3.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AIRR and SPMO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsThematic ETFCore index fund
IssuerFirst TrustInvesco
What it isReshoring and manufacturingS&P 500 Momentum
Total return, 1 year+15.0%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts+7.0 pts
Expense ratio0.69%0.13%
Already in the S&P 5005.5%100.0%
Holdings5899

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

SPMO in plain words

SPMO is an index equity fund tracking the S&P 500 Momentum. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 52.6%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AIRR or SPMO?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or SPMO?
AIRR charges 0.69% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
How much do AIRR and SPMO overlap with the S&P 500?
By their latest filed holdings, 6% of AIRR and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Are AIRR and SPMO the same kind of fund?
No. AIRR is a thematic ETF and SPMO is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIRR against SPMO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIRR against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-SPMO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources