Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPMO vs VLUE: how they differ
SPMO and VLUE hold 23% of their weight in the same names, and VLUE returned more over the year.
Invesco S&P 500 Momentum ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, SPMO and VLUE hold 23% of their money in the same securities at the same weight.
| Holding | SPMO | VLUE |
|---|---|---|
| Micron Technology, Inc. | 10.72% | 11.63% |
| Intel Corp. | 2.95% | 9.29% |
| Cisco Systems, Inc. | 2.02% | 4.97% |
| Applied Materials, Inc. | 1.77% | 3.67% |
| Western Digital Corp. | 1.77% | 1.89% |
| Citigroup Inc. | 0.97% | 1.94% |
| Newmont Corp. | 1.09% | 0.64% |
| L3Harris Technologies, Inc. | 0.42% | 0.59% |
| General Motors Co. | 0.41% | 3.16% |
| TE Connectivity PLC | 0.31% | 0.93% |
| Ford Motor Co. | 0.30% | 1.50% |
| State Street Corp. | 0.17% | 0.26% |
| Only in SPMO | Only in VLUE |
|---|---|
| NVIDIA Corp. 8.46% | VERIZON COMMUNICATIONS INC. 2.66% |
| Broadcom Inc. 7.58% | AT&T INC. 2.53% |
| Alphabet Inc. 4.81% | BANK OF AMERICA CORPORATION 1.88% |
| Advanced Micro Devices, Inc. 4.14% | QUALCOMM INCORPORATED 1.80% |
| Johnson & Johnson 3.85% | FEDEX CORPORATION 1.69% |
| Alphabet Inc. 3.81% | MERCK & CO., INC. 1.57% |
| Lam Research Corp. 3.54% | COMCAST CORPORATION 1.50% |
| Exxon Mobil Corp. 2.78% | PFIZER INC. 1.49% |
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 Invesco S&P 500 Momentum ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | S&P 500 Momentum | MSCI USA Value Factor |
| Total return, 1 year | +24.5% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.0 pts | +51.9 pts |
| Expense ratio | 0.13% | 0.15% |
| Already in the S&P 500 | 100.0% | 96.9% |
| Holdings | 99 | 148 |
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.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% 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, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, SPMO or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, SPMO returned +24.5% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPMO or VLUE?
- SPMO charges 0.13% a year and VLUE charges 0.15%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do SPMO and VLUE overlap with the S&P 500?
- By their latest filed holdings, 100% of SPMO and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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, SPMO against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPMO-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources