Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

NOBL vs SPMO: how they differ

NOBL and SPMO hold 0% of their weight in the same names, and SPMO returned more over the year.

ProShares S&P 500 Dividend Aristocrats ETF and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, NOBL and SPMO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in NOBLOnly in SPMO
INTL BUSINESS MACHINES CORP 1.72%Micron Technology Inc 11.01%
BECTON DICKINSON AND CO 1.69%NVIDIA Corp 8.93%
ERIE INDEMNITY COMPANY-CL A 1.69%Broadcom Inc 6.24%
ROPER TECHNOLOGIES INC 1.68%Johnson & Johnson 4.64%
TARGET CORP 1.64%Alphabet Inc 4.29%
CHEVRON CORP 1.61%Advanced Micro Devices Inc 4.12%
GENUINE PARTS CO 1.61%Alphabet Inc 3.42%
MEDTRONIC PLC 1.61%Lam Research Corp 3.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.

NOBL and SPMO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsCore index fundCore index fund
IssuerProSharesInvesco
What it isS&P 500 Dividend AristocratsS&P 500 Momentum
Total return, 1 year+9.4%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−8.1 pts+7.0 pts
Expense ratio0.35%0.13%
Already in the S&P 500100.0%100.0%
Holdings69101

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

SPMO in plain words

SPMO is an index equity fund tracking the S&P 500 Momentum. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 51.9%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, NOBL or SPMO?
In the year to Sep 13, 2026, with distributions reinvested, NOBL returned +9.4% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, NOBL or SPMO?
NOBL charges 0.35% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
How much do NOBL and SPMO overlap with the S&P 500?
By their latest filed holdings, 100% of NOBL and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

NOBL against SPMO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, NOBL against SPMO, data as of Sep 13, 2026. https://etfiq.com/compare/any/nobl-vs-spmo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources