Data as of Oct 28, 2026.

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AIRR vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AIRR returned −0.2% to SPMO's +18.4%, and SPMO charges 0.13% to AIRR's 0.69%.

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Net assets on Oct 27, 2026: $8.4bn for First Trust RBA American Industrial Renaissance ETF and $22.3bn for Invesco S&P 500 Momentum ETF.

At a glance
−0.2%
AIRR total return, 1 year
+18.4%
SPMO total return, 1 year
0.69%
AIRR expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.56 points a year less; their one-year returns differ by 18.6 points; SPMO is 2.7 times larger.

AIRR vs SPMO: Differences, Returns & Fees
MeasureAIRRSPMO
Return
Total return, 1 year−0.2%+18.4%
Drawdown
Below its all-time high25.5%, high on Jun 22, 2026
Below its high10.2%, high on Jun 22, 2026
Against its benchmark
What it tracksReshoring and manufacturingS&P 500 Momentum Index
Against the S&P 500, 1 yearbehind by 13.9 pts
Against its benchmark, 1 yearbehind by 13.9 pts
Cost and size
Expense ratio0.69%0.13%
Net assets, as of Oct 27, 2026$8.4bn$22.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33%50.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AIRR and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIRR SPMO
Only in one fund ↓
Only in AIRR
C.H. Robinson Worldwide, Inc. 3.83%
Karman Holdings Inc. 3.51%
Kratos Defense & Security Solutions, Inc. 3.47%
BWX Technologies, Inc. 3.33%
Herc Holdings, Inc. 3.30%
Owens Corning 3.20%
RBC Bearings Incorporated 3.19%
Dycom Industries, Inc. 3.13%
Only in SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
Check overlap with more funds →

Side by side

AIRR First Trust RBA American Industrial Renaissance ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Thematic ETF Stock ETF
What it is Reshoring and manufacturing Tracks the S&P 500 Momentum
Total return, 1 year −0.2% +18.4%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −13.9 pts vs VOO +4.7 pts vs VOO
Expense ratio 0.69% 0.13%
Already in the S&P 500 14.7% 100.0%
Holdings 55 101
Net assets, as of Oct 27, 2026 $8.4bn $22.3bn

AIRR and SPMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AIRR

By weight, 15% of AIRR's portfolio is stocks that are also in the S&P 500, from its filing for Jun 30, 2026; its active share against the S&P 500 is 100%.

The top ten holdings are 33% of the fund across 55 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 13.9 pts. It sits 25.5% below its all-time high of Jun 22, 2026.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Are AIRR and SPMO in the same category?
AIRR is a thematic ETF and SPMO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AIRR or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, AIRR returned −0.2% and SPMO +18.4%.
Which is cheaper, AIRR or SPMO?
SPMO is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AIRR and SPMO overlap with the S&P 500?
By their latest filed holdings, 15% of AIRR and 100% of SPMO by weight is stocks the S&P 500 already holds.
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ETFIQ, AIRR against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/airr-vs-spmo

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