FTGS vs SPMO: Differences, Returns & Fees

FTGS and SPMO hold 7% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $1.3bn for First Trust Growth Strength ETF and $23.3bn for Invesco S&P 500 Momentum ETF.

SPMO costs 0.47 points a year less; their one-year returns differ by 18.1 points; SPMO is 17.8 times larger.

FTGS vs SPMO: Differences, Returns & Fees
FTGSSPMO
Expense ratio0.60%0.13%
Net assets$1.3bn$23.3bn
Total return, 1 year+7.0%+25.1%
What it tracksGrowth Strength IndexS&P 500 Momentum Index
Holdings in common7%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund24.9%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+7.0%
FTGS total return, 1 year
+25.1%
SPMO total return, 1 year
0.60%
FTGS expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, FTGS and SPMO hold 7% 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

7% in common

Positions both hold, largest shared weight first
Holding FTGS SPMO
Seagate Technology Holdings Plc 1.92% 1.93%
Marvell Technology, Inc. 2.82% 1.09%
Corning Incorporated 1.96% 0.57%
Chubb Limited 1.87% 0.54%
Ross Stores, Inc. 1.84% 0.51%
Howmet Aerospace Inc. 1.60% 0.42%
Comfort Systems USA, Inc. 1.98% 0.37%
Monster Beverage Corporation 1.73% 0.35%
Monolithic Power Systems, Inc. 2.04% 0.33%
Target Corporation 2.13% 0.30%
Delta Air Lines, Inc. 1.89% 0.21%
Incyte Corporation 1.86% 0.09%
Only in FTGS
Palantir Technologies Inc. (Class A) 3.05%
Microsoft Corporation 2.62%
Newmont Corporation 2.54%
Arista Networks, Inc. 2.48%
Intuitive Surgical, Inc. 2.37%
Fortinet, Inc. 2.33%
Amphenol Corporation 2.23%
ResMed Inc. 2.23%
Only in SPMO
Micron Technology Inc 9.20%
Apple Inc 9.11%
Advanced Micro Devices Inc 5.61%
Alphabet Inc 4.93%
Intel Corp 4.85%
Johnson & Johnson 4.46%
Alphabet Inc 3.96%
ExxonMobil Holdings Corp 3.16%

Check overlap with more funds →

On the same fields

FTGS
First Trust Growth Strength 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 +7.0% +25.1%
Expense ratio 0.60% 0.13%
Already in the S&P 500 93.8% 100.0%
Holdings 50 101
Net assets $1.3bn $23.3bn

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

About FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

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, FTGS or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, FTGS returned +7.0% and SPMO +25.1%.
Which is cheaper, FTGS or SPMO?
SPMO is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTGS and SPMO overlap with the S&P 500?
By their latest filed holdings, 94% of FTGS and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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