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QDF vs SPMO: Differences, Returns & Fees

QDF and SPMO hold 27% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $2.2bn on Jul 31, 2026 for Northern Trust Quality Dividend ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.26 points a year less; their one-year returns differ by 7.7 points.

QDF vs SPMO: Differences, Returns & Fees
QDFSPMO
Expense ratio0.39%0.13%
Net assets, QDF as of Jul 31, 2026 and SPMO as of Oct 9, 2026$2.2bn$23.3bn
Total return, 1 year+17.4%+25.1%
What it tracksNorthern Trust Quality Dividend IndexS&P 500 Momentum Index
Holdings in common27%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund39.4%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.4%
QDF total return, 1 year
+25.1%
SPMO total return, 1 year
0.39%
QDF expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, QDF and SPMO hold 27% 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 Jul 31, 2026 and Oct 9, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding QDF SPMO
Apple, Inc. 8.67% 9.11%
Johnson & Johnson 2.81% 4.46%
Lam Research Corp. 2.57% 2.91%
Cisco Systems, Inc. 2.96% 2.54%
Alphabet, Inc. 2.40% 4.93%
Alphabet, Inc. 1.95% 3.96%
Western Digital Corp. 1.27% 1.56%
KLA Corp. 1.65% 1.20%
Bristol-Myers Squibb Co. 0.92% 0.63%
ExxonMobil Holdings Corp. 0.45% 3.16%
US Bancorp 0.69% 0.45%
Comfort Systems USA, Inc. 0.53% 0.37%
Only in QDF
NVIDIA Corp. 6.33%
Broadcom, Inc. 4.01%
Microsoft Corp. 3.97%
AbbVie, Inc. 2.94%
GE Aerospace 2.62%
JPMorgan Chase & Co. 2.56%
Procter & Gamble Co. (The) 2.29%
Philip Morris International, Inc. 1.90%
Only in SPMO
Micron Technology Inc 9.20%
Advanced Micro Devices Inc 5.61%
Intel Corp 4.85%
Applied Materials Inc 2.75%
Sandisk Corp 2.51%
Merck & Co Inc 2.15%
Seagate Technology Holdings PLC 1.93%
Palo Alto Networks Inc 1.83%

Check overlap with more funds →

On the same fields

QDF
Northern Trust Quality Dividend ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Northern Trust Invesco
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +17.4% +25.1%
Expense ratio 0.39% 0.13%
Already in the S&P 500 85.9% 100.0%
Holdings 123 101
Net assets, QDF as of Jul 31, 2026 and SPMO as of Oct 9, 2026 $2.2bn $23.3bn

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

About QDF

QDF tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 39.4%.

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, QDF or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, QDF returned +17.4% and SPMO +25.1%.
Which is cheaper, QDF or SPMO?
SPMO is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QDF and SPMO overlap with the S&P 500?
By their latest filed holdings, 86% of QDF and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
QDF vs USMVQDF vs RDVYQDF vs SPHQCGDV vs QDFFLQL vs SPMOSPMO vs TILTDFSU vs SPMOSFLR vs SPMO
QDF on its own →SPMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
QDF filings on SEC EDGAR ↗QDF 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, QDF against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/qdf-vs-spmo

Open data

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