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BAFE vs SPMO: Differences, Returns & Fees

BAFE and SPMO hold 14% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $1.7bn on Jun 30, 2026 for Brown Advisory Flexible Equity ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.41 points a year less; their one-year returns differ by 12.8 points.

BAFE vs SPMO: Differences, Returns & Fees
BAFESPMO
Expense ratio0.54%0.13%
Net assets, BAFE as of Jun 30, 2026 and SPMO as of Oct 9, 2026$1.7bn$23.3bn
Total return, 1 year+12.3%+25.1%
What it tracksNo index, actively managedS&P 500 Momentum Index
Holdings in common14%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund42.2%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.3%
BAFE total return, 1 year
+25.1%
SPMO total return, 1 year
0.54%
BAFE expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, BAFE and SPMO hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding BAFE SPMO
ALPHABET INC. 4.04% 4.93%
ALPHABET INC. 3.83% 3.96%
APPLE INC. 1.69% 9.11%
UNITEDHEALTH GROUP INCORPORATED 3.24% 1.59%
KLA CORPORATION 3.48% 1.20%
MARVELL TECHNOLOGY, INC. 1.48% 1.09%
ANALOG DEVICES, INC. 1.98% 0.94%
Only in BAFE
Taiwan Semiconductor Manufacturing Company Limited 7.09%
MICROSOFT CORPORATION 4.85%
AMAZON.COM, INC. 4.33%
VISA INC. 4.07%
META PLATFORMS, INC. 3.64%
MASTERCARD INCORPORATED 3.52%
BERKSHIRE HATHAWAY INC. 3.33%
NVIDIA CORPORATION 3.06%
Only in SPMO
Micron Technology Inc 9.20%
Advanced Micro Devices Inc 5.61%
Intel Corp 4.85%
Johnson & Johnson 4.46%
ExxonMobil Holdings Corp 3.16%
Lam Research Corp 2.91%
Applied Materials Inc 2.75%
Cisco Systems Inc 2.54%

Check overlap with more funds →

On the same fields

BAFE
Brown Advisory Flexible Equity ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer BROWN Invesco
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +12.3% +25.1%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −5.0 pts vs VOO not available
Expense ratio 0.54% 0.13%
Already in the S&P 500 77.5% 100.0%
Holdings 44 101
Net assets, BAFE as of Jun 30, 2026 and SPMO as of Oct 9, 2026 $1.7bn $23.3bn

BAFE and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BAFE

BAFE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.54% a year. By its holdings filed for Jun 30, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.2%.

About SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BAFE or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, BAFE returned +12.3% and SPMO +25.1%.
Which is cheaper, BAFE or SPMO?
SPMO is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BAFE and SPMO overlap with the S&P 500?
By their latest filed holdings, 78% of BAFE and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
BAFE vs RDVYBAFE vs SPHQBAFE vs SCHXBAFE vs VTIQVML vs SPMOQUS vs SPMOEPS vs SPMOQDPL vs SPMO
BAFE on its own →SPMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BAFE filings on SEC EDGAR ↗BAFE prospectus with the expense ratio (SEC) ↗BROWN website ↗SPMO filings on SEC EDGAR ↗SPMO prospectus with the expense ratio (SEC) ↗Invesco page for SPMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BAFE against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/bafe-vs-spmo

Open data

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