Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVDV vs SPMO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVDV returned +22.8% to SPMO's +18.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AVDV and SPMO

Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $22.3bn for Invesco S&P 500 Momentum ETF.

At a glance
+22.8%
AVDV total return, 1 year
+18.4%
SPMO total return, 1 year
0.36%
AVDV expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.23 points a year less; their one-year returns differ by 4.4 points; SPMO is 1.1 times larger.

AVDV vs SPMO: Differences, Returns & Fees
MeasureAVDVSPMO
Return
Total return, 1 year+22.8%+18.4%
Drawdown
Below its high5.7%, high on Sep 4, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Momentum Index
Cost and size
Expense ratio0.36%0.13%
Net assets, as of Oct 27, 2026$20.0bn$22.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%50.7%

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

What they share

0%

By the books each fund has filed, AVDV 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 AVDV SPMO
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
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

AVDV Avantis International Small Cap Value ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +22.8% +18.4%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +4.7 pts vs VOO
Expense ratio 0.36% 0.13%
Already in the S&P 500 0.0% 100.0%
Holdings 1732 101
Net assets, as of Oct 27, 2026 $20.0bn $22.3bn

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

Alert

AVDV and SPMO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 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

Which returned more over the last year, AVDV or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and SPMO +18.4%.
Which is cheaper, AVDV or SPMO?
SPMO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and SPMO overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-spmo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.