QDPL vs SPMO: Differences, Returns & Fees

QDPL and SPMO hold 30% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.47 points a year less; their one-year returns differ by 8.8 points; SPMO is 12.8 times larger.

QDPL vs SPMO: Differences, Returns & Fees
QDPLSPMO
Expense ratio0.60%0.13%
Net assets, as of Oct 2, 2026$1.8bn$23.4bn
Total return, 1 year+16.3%+25.1%
What it tracksMetaurus US Large Cap Dividend Multiplier Index Series 400S&P 500 Momentum Index
Holdings in common30%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund34.2%50.9%
Below its high6.3%, high on Jun 22, 2026

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

+16.3%
QDPL total return, 1 year
+25.1%
SPMO total return, 1 year
0.60%
QDPL expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, QDPL 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 Jul 31, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding QDPL SPMO
Apple Inc 6.41% 9.11%
Alphabet Inc 2.95% 4.93%
Alphabet Inc 2.38% 3.96%
Micron Technology Inc 1.31% 9.20%
Advanced Micro Devices Inc 1.10% 5.61%
ExxonMobil Holdings Corp 0.91% 3.16%
Johnson & Johnson 0.87% 4.46%
Cisco Systems Inc 0.65% 2.54%
Intel Corp 0.60% 4.85%
Applied Materials Inc 0.57% 2.75%
UnitedHealth Group Inc 0.53% 1.59%
Caterpillar Inc 0.53% 1.99%
Only in QDPL
NVIDIA Corp 6.87%
Microsoft Corp 4.88%
Amazon.com Inc 3.75%
Broadcom Inc 2.60%
Meta Platforms Inc 1.73%
JPMorgan Chase & Co 1.33%
Berkshire Hathaway Inc 1.32%
Eli Lilly & Co 1.28%
Only in SPMO
Invesco Government & Agency Portfolio 0.03%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer Invesco
What it is Tracks an index Tracks the S&P 500 Momentum
Total return, 1 year +16.3% +25.1%
Expense ratio 0.60% 0.13%
Already in the S&P 500 89.9% 100.0%
Holdings 513 101
Net assets, QDPL as of Oct 2, 2026 and SPMO as of Oct 9, 2026 $1.8bn $23.3bn

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

About QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

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, QDPL or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and SPMO +25.1%.
Which is cheaper, QDPL 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 QDPL and SPMO overlap with the S&P 500?
By their latest filed holdings, 90% of QDPL and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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