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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

SPMO vs USMV: how they differ

SPMO and USMV hold 21% of their weight in the same names, and SPMO returned more over the year.

Invesco S&P 500 Momentum ETF and iShares MSCI USA Min Vol Factor ETF.

What they hold in common

By the books each fund has filed, SPMO and USMV hold 21% of their money in the same securities at the same weight.

Positions SPMO and USMV both hold, largest shared weight first
HoldingSPMOUSMV
Cisco Systems, Inc.2.02%1.81%
NVIDIA Corp.8.46%1.64%
Exxon Mobil Corp.2.78%1.60%
Johnson & Johnson3.85%1.44%
Amphenol Corp.1.30%1.51%
Coca-Cola Co. (The)1.21%1.20%
Newmont Corp.1.09%1.18%
Gilead Sciences, Inc.0.83%0.82%
Welltower Inc.0.76%0.80%
Corning Inc.0.95%0.68%
Advanced Micro Devices, Inc.4.14%0.53%
Philip Morris International Inc.1.29%0.52%
Largest positions each one holds and the other does not
Only in SPMOOnly in USMV
Alphabet Inc. 4.81%MICROSOFT CORPORATION 1.56%
Lam Research Corp. 3.54%DUKE ENERGY CORPORATION 1.55%
Intel Corp. 2.95%THE SOUTHERN COMPANY 1.53%
Caterpillar Inc. 2.60%Chubb Limited 1.50%
Sandisk Corp. 2.46%VERIZON COMMUNICATIONS INC. 1.49%
Seagate Technology Holdings PLC 1.88%WASTE MANAGEMENT, INC. 1.48%
Western Digital Corp. 1.77%MOTOROLA SOLUTIONS, INC. 1.46%
General Electric Co. 1.63%BERKSHIRE HATHAWAY INC. 1.42%

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 Apr 30, 2026 and May 31, 2026.

SPMO and USMV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPMO
Invesco S&P 500 Momentum ETF
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sitsCore index fundCore index fund
IssuerInvescoiShares
What it isS&P 500 MomentumMSCI USA Min Vol Factor
Total return, 1 year+24.5%+6.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.0 pts−10.9 pts
Expense ratio0.13%0.15%
Already in the S&P 500100.0%94.8%
Holdings99170

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.

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% 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 Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 15.7%.

Questions people ask

Which returned more over the last year, SPMO or USMV?
In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and USMV returned +6.6%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPMO or USMV?
SPMO charges 0.13% a year and USMV charges 0.15%, so SPMO is cheaper. Fees come from each fund's prospectus.
How much do SPMO and USMV overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 95% of USMV by weight is stocks the S&P 500 already holds. Between the two funds, 21% 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.

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

A comparison is not a recommendation. Standards and sources