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MTUMvsSPMOETF Comparison

ETF 1

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.15%

Full MTUM fund page

VS

ETF 2

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

-0.15%

Full SPMO fund page

iShares MSCI USA Momentum Factor ETF (MTUM) and Invesco S&P 500® Momentum ETF (SPMO) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, SPMO's top sector exposures are Technology, Industrials and Finance. MTUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for SPMO. MTUM is up 22.72% year-to-date (YTD) with +$321M in YTD flows. SPMO performs better with 23.34% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of MTUM and SPMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MTUM vs SPMO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTUM SPMO	-6.76%-4.75%	+9.26%+11.58%	+22.72%+23.34%	+28.88%+29.26%	+116.21%+163.48%	+84.77%+153.62%
Flows	MTUM SPMO	-$270M+$976M	-$482M+$3.53B	+$321M+$4.52B	+$2.28B+$6.78B	+$5.56B+$15.54B	+$1.29B+$15.66B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTUM SPMO	+37.03%+35.21%	+24.70%+22.93%	+22.35%+21.28%	+21.77%+20.35%
Max drawdown	MTUM SPMO	-12.63%-11.00%	-12.63%-12.63%	-20.97%-20.01%	-32.26%-22.63%
Max drawdown duration	MTUM SPMO	32d24d	32d163d	85d88d	849d707d

Trading data

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	MTUM	SPMO
Last sale 7/27/2026 at 1:30 PM	$302.17	$144.71
Previous close 07/24/2026	$306.39	$146.51
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	MTUM	SPMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	MTUM	SPMO
Last price	$302.17	$144.71
1D performance	-1.38%	-1.23%
AuM	$25.56 B	$21.26 B
E/R	0.15%	0.13%

Characteristics

	MTUM	SPMO
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI USA Momentum SR Variant Index	S&P 500 Momentum Index
N° of holdings	125	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	October 9, 2015
ESG	No	No

More MTUM data on Trackinsight

More SPMO data on Trackinsight

Exposure

Countries

MTUM

USA

98.6%

Other

1.4%

SPMO

USA

99.3%

Other

0.7%

Sectors

MTUM

Technology

54.98%

Industrials

15.43%

Energy

9.1%

Other

20.49%

SPMO

Technology

60.99%

Industrials

12.77%

Other

26.24%

Diversification

MTUM

Total weight of top 15 holdings out of 15

54.64%

SPMO

Total weight of top 15 holdings out of 15

63.38%

Top 15 holdings

Data as of June 30, 2026

MTUM

Micron Technology, Inc.

7.19%

Intel Corp.

5.49%

Advanced Micro Devices, Inc.

5.44%

Caterpillar, Inc.

4.17%

Broadcom Inc.

4.00%

Lam Research Corp.

4.00%

Applied Materials, Inc.

3.86%

GE Vernova, Inc.

3.18%

Johnson & Johnson

3.06%

Exxon Mobil Corp.

2.89%

Walmart, Inc.

2.35%

Western Digital Corp.

2.28%

Alphabet, Inc.

2.26%

Cisco Systems, Inc.

2.25%

KLA Corp.

2.20%

SPMO

Micron Technology, Inc.

12.18%

NVIDIA Corp.

7.51%

Broadcom Inc.

6.03%

Johnson & Johnson

4.24%

Alphabet, Inc.

4.15%

Lam Research Corp.

4.10%

Advanced Micro Devices, Inc.

4.08%

Alphabet, Inc.

3.30%

Intel Corp.

3.22%

Sandisk Corp.

2.96%

Caterpillar, Inc.

2.89%

Exxon Mobil Corp.

2.54%

Applied Materials, Inc.

2.40%

Western Digital Corp.

1.90%

Seagate Technology Holdings Plc

1.87%

Frequently asked questions about MTUM and SPMO

How have the MTUM and SPMO ETFs performed in 2026?

As of July 24, 2026, MTUM is up 22.72% year-to-date (YTD), while SPMO has returned 23.34%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or SPMO?

Year-to-date, the MTUM ETF saw +$321M in flows, compared to +$4.52B for SPMO.

Which ETF is more volatile: MTUM or SPMO?

Over the past year, MTUM had a volatility of 24.7%, while SPMO experienced 22.93%.

Which ETF is bigger: MTUM or SPMO?

As of July 24, 2026, MTUM holds $25.56 B in assets under management (AUM), while SPMO manages $21.26 B.

What sectors do the MTUM and SPMO ETFs invest in?

MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, SPMO focuses on Technology and Industrials.

What are the top holdings of the MTUM ETF and SPMO ETF?

MTUM top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. SPMO holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: MTUM or SPMO?

MTUM holds 127 securities with 54.64% of its assets in the top 15. SPMO has 99 securities and a top 15 weight of 63.38%.

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MTUMvsSPMOETF Comparison

iShares MSCI USA Momentum Factor ETF

Invesco S&P 500® Momentum ETF

MTUM vs SPMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTUM and SPMO ETFs performed in 2026?

As of July 24, 2026, MTUM is up 22.72% year-to-date (YTD), while SPMO has returned 23.34%. That puts SPMO better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or SPMO?

Year-to-date, the MTUM ETF saw +$321M in flows, compared to +$4.52B for SPMO.

Which ETF is more volatile: MTUM or SPMO?

Over the past year, MTUM had a volatility of 24.7%, while SPMO experienced 22.93%.

Which ETF is bigger: MTUM or SPMO?

As of July 24, 2026, MTUM holds $25.56 B in assets under management (AUM), while SPMO manages $21.26 B.

What sectors do the MTUM and SPMO ETFs invest in?

MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, SPMO focuses on Technology and Industrials.

What are the top holdings of the MTUM ETF and SPMO ETF?

MTUM top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. SPMO holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: MTUM or SPMO?

MTUM holds 127 securities with 54.64% of its assets in the top 15. SPMO has 99 securities and a top 15 weight of 63.38%.

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