Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SPMO: how they differ
AVLV and SPMO hold 19% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, AVLV and SPMO hold 19% of their money in the same securities at the same weight.
| Holding | AVLV | SPMO |
|---|---|---|
| Micron Technology Inc | 4.57% | 10.72% |
| Exxon Mobil Corp | 2.59% | 2.78% |
| Caterpillar Inc | 2.53% | 2.60% |
| Lam Research Corp | 2.52% | 3.54% |
| Applied Materials Inc | 1.06% | 1.77% |
| Morgan Stanley | 1.37% | 0.96% |
| KLA Corp | 0.93% | 1.39% |
| Gilead Sciences Inc | 1.29% | 0.83% |
| Cummins Inc | 0.42% | 0.51% |
| Freeport-McMoRan Inc | 0.74% | 0.41% |
| General Motors Co | 1.11% | 0.41% |
| Williams Cos Inc/The | 0.84% | 0.31% |
| Only in AVLV | Only in SPMO |
|---|---|
| Amazon.com Inc 3.18% | NVIDIA Corp. 8.46% |
| Apple Inc 3.17% | Broadcom Inc. 7.58% |
| Meta Platforms Inc 2.74% | Advanced Micro Devices, Inc. 4.14% |
| Costco Wholesale Corp 2.06% | Johnson & Johnson 3.85% |
| JPMorgan Chase & Co 1.79% | Intel Corp. 2.95% |
| Merck & Co Inc 1.75% | Sandisk Corp. 2.46% |
| Verizon Communications Inc 1.64% | Cisco Systems, Inc. 2.02% |
| Microsoft Corp 1.63% | Seagate Technology Holdings PLC 1.88% |
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 May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Invesco |
| What it is | U.S. Large Cap Value | S&P 500 Momentum |
| Total return, 1 year | +31.0% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +7.0 pts |
| Expense ratio | 0.15% | 0.13% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 99 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or SPMO?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and SPMO returned +24.5%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or SPMO?
- AVLV charges 0.15% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and SPMO overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, AVLV against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-SPMO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources