BBUS vs SPMO: Differences, Returns & Fees

BBUS and SPMO hold 33% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $9.7bn for JPMorgan BetaBuilders U.S. Equity ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

BBUS costs 0.11 points a year less; their one-year returns differ by 8.2 points; SPMO is 2.4 times larger.

BBUS vs SPMO: Differences, Returns & Fees
BBUSSPMO
Expense ratio0.02%0.13%
Net assets$9.7bn$23.3bn
Total return, 1 year+16.9%+25.1%
What it tracksMorningstar US Target Market Exposure IndexS&P 500 Momentum Index
Holdings in common33%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund38.5%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
BBUS total return, 1 year
+25.1%
SPMO total return, 1 year
0.02%
BBUS expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, BBUS and SPMO hold 33% 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 Oct 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding BBUS SPMO
APPLE INC COMMON STOCK 7.26% 9.11%
ALPHABET INC-CL A 3.04% 4.93%
ALPHABET INC-CL C 2.45% 3.96%
MICRON TECHNOLOGY INC 1.72% 9.20%
ADVANCED MICRO DEVICES 1.46% 5.61%
EXXONMOBIL HOLDINGS CORP 1.03% 3.16%
JOHNSON & JOHNSON 0.93% 4.46%
INTEL CORP COMMON STOCK 0.72% 4.85%
CISCO SYSTEMS INC COMMON 0.69% 2.54%
APPLIED MATERIALS INC 0.59% 2.75%
LAM RESEARCH CORP COMMON 0.59% 2.91%
CATERPILLAR INC COMMON 0.54% 1.99%
Only in BBUS
NVIDIA CORP COMMON STOCK 7.89%
MICROSOFT CORP COMMON 5.87%
AMAZON.COM INC COMMON 3.83%
BROADCOM INC COMMON 2.49%
META PLATFORMS INC 2.34%
TESLA INC COMMON STOCK 1.60%
BERKSHIRE HATHAWAY INC 1.41%
ELI LILLY AND COMPANY 1.39%
Only in SPMO
Viatris Inc 0.15%
Casey's General Stores Inc 0.12%
Host Hotels & Resorts Inc 0.10%
APA Corp 0.09%
Nordson Corp 0.08%
IDEX Corp 0.08%
Assurant Inc 0.07%
EchoStar Corp 0.06%

Check overlap with more funds →

On the same fields

BBUS
JPMorgan BetaBuilders U.S. Equity ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +16.9% +25.1%
Its benchmark over the same days +16.9% (USPX) not published
Gap to its benchmark 0.0 pts vs USPX not available
Expense ratio 0.02% 0.13%
Already in the S&P 500 96.5% 100.0%
Holdings 470 101
Net assets $9.7bn $23.3bn

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

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

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, BBUS or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and SPMO +25.1%.
Which is cheaper, BBUS or SPMO?
BBUS is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and SPMO overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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