Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
RDVY vs SPMO: how they differ
RDVY and SPMO hold 19% of their weight in the same names, and SPMO returned more over the year.
First Trust Rising Dividend Achievers ETF and Invesco S&P 500 Momentum ETF.
What they hold in common
By the books each fund has filed, RDVY and SPMO hold 19% of their money in the same securities at the same weight.
| Holding | RDVY | SPMO |
|---|---|---|
| Lam Research Corporation | 3.09% | 3.38% |
| NVIDIA Corporation | 2.12% | 8.93% |
| Alphabet Inc. (Class A) | 2.01% | 4.29% |
| Applied Materials, Inc. | 2.99% | 1.82% |
| GE Aerospace | 1.88% | 1.67% |
| Micron Technology, Inc. | 1.57% | 11.01% |
| KLA Corporation | 2.47% | 1.31% |
| GE Vernova Inc. | 2.24% | 1.30% |
| The Charles Schwab Corporation | 1.12% | 0.69% |
| The Bank of New York Mellon Corporation | 2.46% | 0.60% |
| Citigroup Inc. | 0.55% | 1.09% |
| Amphenol Corporation | 0.50% | 1.43% |
| Only in RDVY | Only in SPMO |
|---|---|
| The Travelers Companies, Inc. 2.26% | Broadcom Inc 6.24% |
| Bank of America Corporation 2.18% | Johnson & Johnson 4.64% |
| Ross Stores, Inc. 2.16% | Advanced Micro Devices Inc 4.12% |
| The Allstate Corporation 2.16% | Alphabet Inc 3.42% |
| JPMorgan Chase & Co. 2.09% | ExxonMobil Holdings Corp 3.22% |
| Williams-Sonoma, Inc. 2.06% | Intel Corp 2.63% |
| Salesforce, Inc. 2.04% | Sandisk Corp 2.51% |
| Chubb Limited 1.99% | Caterpillar Inc 2.44% |
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.
| RDVY First Trust Rising Dividend Achievers ETF | SPMO Invesco S&P 500 Momentum ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | First Trust | Invesco |
| What it is | First Rising Dividend Achievers | S&P 500 Momentum |
| Total return, 1 year | +22.0% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.5 pts | +7.0 pts |
| Expense ratio | 0.47% | 0.13% |
| Already in the S&P 500 | 94.4% | 100.0% |
| Holdings | 72 | 101 |
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 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, RDVY or SPMO?
- In the year to Sep 13, 2026, with distributions reinvested, RDVY returned +22.0% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, RDVY or SPMO?
- RDVY charges 0.47% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
- How much do RDVY and SPMO overlap with the S&P 500?
- By their latest filed holdings, 94% of RDVY and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, RDVY against SPMO, data as of Sep 13, 2026. https://etfiq.com/compare/any/rdvy-vs-spmo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources