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MODL vs SPMO: Differences, Returns & Fees

MODL and SPMO hold 30% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.33 points a year less; their one-year returns differ by 9.8 points.

MODL vs SPMO: Differences, Returns & Fees
MODLSPMO
Expense ratio0.46%0.13%
Net assets, MODL as of Jun 30, 2026 and SPMO as of Oct 9, 2026$1.0bn$23.3bn
Total return, 1 year+15.3%+25.1%
What it tracksNo index, actively managedS&P 500 Momentum Index
Holdings in common30%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund32.6%50.9%
Below its high6.3%, high on Jun 22, 2026

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

+15.3%
MODL total return, 1 year
+25.1%
SPMO total return, 1 year
0.46%
MODL expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, MODL and SPMO hold 30% 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

30% in common

Positions both hold, largest shared weight first
Holding MODL SPMO
APPLE INC. 5.48% 9.11%
ALPHABET INC. 3.36% 4.93%
ALPHABET INC. 2.90% 3.96%
MICRON TECHNOLOGY, INC. 1.69% 9.20%
JOHNSON & JOHNSON 1.31% 4.46%
ADVANCED MICRO DEVICES, INC. 1.22% 5.61%
UNITEDHEALTH GROUP INCORPORATED 0.81% 1.59%
INTEL CORPORATION 0.78% 4.85%
APPLIED MATERIALS, INC. 0.74% 2.75%
THE GOLDMAN SACHS GROUP, INC. 0.73% 1.02%
LAM RESEARCH CORPORATION 0.70% 2.91%
MERCK & CO., INC. 0.69% 2.15%
Only in MODL
NVIDIA CORPORATION 6.04%
MICROSOFT CORPORATION 3.52%
ABBVIE INC. 2.69%
BROADCOM INC. 2.31%
ELI LILLY AND COMPANY 2.21%
JPMORGAN CHASE & CO. 2.16%
META PLATFORMS, INC. 1.97%
AMAZON.COM, INC. 1.96%
Only in SPMO
ExxonMobil Holdings Corp 3.16%
Caterpillar Inc 1.99%
Coca-Cola Co/The 1.55%
RTX Corp 1.04%
Valero Energy Corp 0.99%
Welltower Inc 0.81%
Marathon Petroleum Corp 0.80%
Phillips 66 0.66%

Check overlap with more funds →

On the same fields

MODL
VictoryShares WestEnd U.S. Sector ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Invesco
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +15.3% +25.1%
Expense ratio 0.46% 0.13%
Already in the S&P 500 95.6% 100.0%
Holdings 363 101
Net assets, MODL as of Jun 30, 2026 and SPMO as of Oct 9, 2026 $1.0bn $23.3bn

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

About MODL

MODL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

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, MODL or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, MODL returned +15.3% and SPMO +25.1%.
Which is cheaper, MODL or SPMO?
SPMO is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MODL and SPMO overlap with the S&P 500?
By their latest filed holdings, 96% of MODL and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
MODL vs USMVMODL vs RDVYMODL vs SPHQDGRW vs MODLFDMO vs SPMOFMTM vs SPMODSPY vs SPMOEFIV vs SPMO
MODL on its own →SPMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗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, MODL against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/modl-vs-spmo

Open data

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