Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs USFR: how they differ
SPMO and USFR hold 0% of their weight in the same names, and SPMO returned more over the year.
Invesco S&P 500 Momentum ETF and WisdomTree Floating Rate Treasury Fund.
What they hold in common
By the books each fund has filed, SPMO and USFR hold 0% of their money in the same securities at the same weight.
| Only in SPMO | Only in USFR |
|---|---|
| Micron Technology, Inc. 10.72% | UNITED STATES OF AMERICA - BUREAU OF THE 28.04% |
| NVIDIA Corp. 8.46% | UNITED STATES OF AMERICA - BUREAU OF THE 28.01% |
| Broadcom Inc. 7.58% | UNITED STATES OF AMERICA - BUREAU OF THE 28.00% |
| Alphabet Inc. 4.81% | UNITED STATES OF AMERICA - BUREAU OF THE 15.95% |
| Advanced Micro Devices, Inc. 4.14% | |
| Johnson & Johnson 3.85% | |
| Alphabet Inc. 3.81% | |
| 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 May 31, 2026.
| SPMO Invesco S&P 500 Momentum ETF | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | WisdomTree |
| What it is | S&P 500 Momentum | Floating Rate Treasury |
| Total return, 1 year | +24.5% | +4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | −13.4 pts |
| Expense ratio | 0.13% | 0.15% |
| Holdings | 99 | 4 |
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.
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% 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.
Questions people ask
- Which returned more over the last year, SPMO or USFR?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and USFR returned +4.1%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or USFR?
- SPMO charges 0.13% a year and USFR charges 0.15%, so SPMO is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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, SPMO against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-USFR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources