QUS vs SPMO: Differences, Returns & Fees

QUS and SPMO hold 27% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.02 points a year less; their one-year returns differ by 9.9 points; SPMO is 14.7 times larger.

QUSSPMO
Expense ratio0.15%0.13%
Net assets, as of Oct 8, 2026$1.6bn$23.2bn
Total return, 1 year+15.2%+25.1%
What it tracksMSCI USA Factor Mix A-Series Capped Index ?S&P 500 Momentum Index
Holdings in common27%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund23.0%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+15.2%
QUS total return, 1 year
+25.1%
SPMO total return, 1 year
0.15%
QUS expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, QUS 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 Oct 8, 2026 and Oct 9, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding QUS SPMO
APPLE INC 3.26% 9.11%
JOHNSON + JOHNSON 1.86% 4.46%
MERCK + CO. INC. 1.41% 2.15%
CISCO SYSTEMS INC 1.39% 2.54%
ALPHABET INC CL A 1.32% 4.93%
ALPHABET INC CL C 1.17% 3.96%
COCA COLA CO/THE 1.15% 1.55%
APPLIED MATERIALS INC 1.15% 2.75%
EXXONMOBIL HOLDINGS CORP 1.14% 3.16%
LAM RESEARCH CORP 1.08% 2.91%
KLA CORP 0.71% 1.20%
CHUBB LTD 0.64% 0.54%
Only in QUS
MICROSOFT CORP 3.77%
NVIDIA CORP 2.87%
META PLATFORMS INC CLASS A 2.62%
ELI LILLY + CO 2.21%
VISA INC CLASS A SHARES 1.98%
MASTERCARD INC A 1.58%
WALMART INC 1.27%
PROCTER + GAMBLE CO/THE 1.18%
Only in SPMO
Viatris Inc 0.15%
Host Hotels & Resorts Inc 0.10%
APA Corp 0.09%
Assurant Inc 0.07%
Invesco Ltd 0.05%
Federal Realty Investment Trust 0.05%
Franklin Templeton Inc 0.04%
Invesco Government & Agency Portfolio 0.03%

Check overlap with more funds →

On the same fields

QUS
State Street SPDR MSCI USA StrategicFactors 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 +15.2% +25.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts +7.9 pts
Expense ratio 0.15% 0.13%
Already in the S&P 500 96.6% 100.0%
Holdings 514 101
Net assets, QUS as of Oct 8, 2026 and SPMO as of Oct 9, 2026 $1.6bn $23.3bn

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

QUS in plain words

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

SPMO in plain words

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested, against +17.3% for the S&P 500. 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, QUS or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, QUS returned +15.2% and SPMO +25.1%.
Which is cheaper, QUS or SPMO?
SPMO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QUS and SPMO overlap with the S&P 500?
By their latest filed holdings, 97% of QUS and 100% of SPMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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