SPMO vs USCL: Differences, Returns & Fees

SPMO and USCL hold 33% 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 $2.9bn for iShares Climate Conscious & Transition MSCI USA ETF.

USCL costs 0.05 points a year less; their one-year returns differ by 12.2 points; SPMO is 8.0 times larger.

SPMO vs USCL: Differences, Returns & Fees
SPMOUSCL
Expense ratio0.13%0.08%
Net assets$23.3bn$2.9bn
Total return, 1 year+25.1%+12.9%
What it tracksS&P 500 Momentum IndexMSCI USA Extended Climate Action Index
Holdings in common33%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund50.9%46.3%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+25.1%
SPMO total return, 1 year
+12.9%
USCL total return, 1 year
0.13%
SPMO expense ratio
0.08%
USCL expense ratio

What they hold in common

By the books each fund has filed, SPMO and USCL hold 33% 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 9, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding SPMO USCL
Apple Inc 9.11% 8.97%
Alphabet Inc 4.93% 3.74%
Alphabet Inc 3.96% 2.95%
Advanced Micro Devices Inc 5.61% 1.80%
Johnson & Johnson 4.46% 1.14%
Cisco Systems Inc 2.54% 0.85%
Merck & Co Inc 2.15% 0.65%
ExxonMobil Holdings Corp 3.16% 0.63%
UnitedHealth Group Inc 1.59% 0.63%
Coca-Cola Co/The 1.55% 0.62%
Palo Alto Networks Inc 1.83% 0.62%
Applied Materials Inc 2.75% 0.55%
Only in SPMO
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%
Viatris Inc 0.15%
Only in USCL
NVIDIA 9.57%
MICROSOFT 6.85%
AMAZON.COM INC 4.61%
BROADCOM INC 2.97%
META PLATFORMS CLASS A 2.86%
TESLA INC 1.99%
ELI LILLY 1.71%
JPMORGAN CHASE & CO 1.20%

Check overlap with more funds →

On the same fields

SPMO
Invesco S&P 500 Momentum ETF
USCL
iShares Climate Conscious & Transition MSCI USA 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% 0.08%
Already in the S&P 500 100.0% 98.0%
Holdings 101 392
Net assets $23.3bn $2.9bn

SPMO and USCL 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 USCL

USCL tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 46.3%.

Questions people ask

Which returned more over the last year, SPMO or USCL?
In the year to Oct 9, 2026, with distributions reinvested, SPMO returned +25.1% and USCL +12.9%.
Which is cheaper, SPMO or USCL?
USCL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMO and USCL overlap with the S&P 500?
By their latest filed holdings, 100% of SPMO and 98% of USCL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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