SPMO vs USCA: Differences, Returns & Fees

SPMO and USCA hold 32% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets on Oct 9, 2026: $23.3bn for Invesco S&P 500 Momentum ETF and $3.6bn for Xtrackers MSCI USA Climate Action Equity ETF.

USCA costs 0.06 points a year less; their one-year returns differ by 12.2 points; SPMO is 6.5 times larger.

SPMO vs USCA: Differences, Returns & Fees
SPMOUSCA
Expense ratio0.13%0.07%
Net assets$23.3bn$3.6bn
Total return, 1 year+25.1%+12.9%
What it tracksS&P 500 Momentum IndexMSCI USA Climate Action Index
Holdings in common32%
Holdings datedOct 10, 2026May 29, 2026
Top ten holdings, share of the fund50.9%45.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+25.1%
SPMO total return, 1 year
+12.9%
USCA total return, 1 year
0.13%
SPMO expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, SPMO and USCA hold 32% 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 May 29, 2026 and Oct 9, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding SPMO USCA
Apple Inc 9.11% 8.52%
Alphabet Inc 4.93% 4.12%
Alphabet Inc 3.96% 3.24%
Advanced Micro Devices Inc 5.61% 1.56%
Johnson & Johnson 4.46% 1.01%
Cisco Systems Inc 2.54% 0.88%
UnitedHealth Group Inc 1.59% 0.64%
Coca-Cola Co/The 1.55% 0.57%
Caterpillar Inc 1.99% 0.57%
Lam Research Corp 2.91% 0.56%
Merck & Co Inc 2.15% 0.54%
Micron Technology Inc 9.20% 0.51%
Only in SPMO
ExxonMobil Holdings Corp 3.16%
Sandisk Corp 2.51%
Valero Energy Corp 0.99%
Marathon Petroleum Corp 0.80%
Phillips 66 0.66%
Lockheed Martin Corp 0.43%
Targa Resources Corp 0.35%
Centene Corp 0.21%
Only in USCA
NVIDIA CORP 9.07%
MICROSOFT CORP 5.91%
AMAZON.COM INC 4.86%
BROADCOM INC 3.73%
META PLATFORMS INC 2.58%
TESLA INC 2.27%
ELI LILLY & COMPANY 1.65%
JP MORGAN CHASE & COMPANY 1.12%

Check overlap with more funds →

On the same fields

SPMO
Invesco S&P 500 Momentum ETF
USCA
Xtrackers MSCI USA Climate Action Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Momentum Tracks an index
Total return, 1 year +25.1% +12.9%
Expense ratio 0.13% 0.07%
Already in the S&P 500 100.0% 97.7%
Holdings 101 404
Net assets $23.3bn $3.6bn

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

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.

About USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, SPMO or USCA?
In the year to Oct 9, 2026, with distributions reinvested, SPMO returned +25.1% and USCA +12.9%.
Which is cheaper, SPMO or USCA?
USCA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and USCA overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 98% of USCA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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