RULEvsSPMOETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. Invesco S&P 500® Momentum ETF (SPMO) is part of the US Multi-Factor segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPMO's top sector exposures are Technology, Industrials and Healthcare. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.13% for SPMO. RULE is up 30.17% year-to-date (YTD) with +$2M in YTD flows. SPMO performs worse with 23.55% YTD performance, and +$5.38B in YTD flows. Run a side-by-side ETF comparison of RULE 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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RULE vs SPMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE SPMO | +4.22%+4.23% | -5.36%-2.11% | +30.17%+23.55% | +32.35%+25.68% | +58.34%+158.93% | n/a+144.26% |
| Flows | RULE SPMO | +$2M+$815M | +$2M+$2.80B | +$2M+$5.38B | +$497K+$6.59B | -$42M+$16.41B | -+$16.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE SPMO | +39.55%+35.86% | +27.87%+24.38% | +20.30%+21.90% | n/a+20.71% |
| Max drawdown | RULE SPMO | -19.61%-15.67% | -19.61%-15.67% | -20.37%-20.01% | n/a-22.63% |
| Max drawdown duration | RULE SPMO | 67d59d | 67d59d | 397d88d | n/a707d |
Trading data
RULE | SPMO | |
Last sale 8/31/2026 at 1:30 PM | $29.81 | $147.09 |
| Previous close 08/28/2026 | $29.82 | $146.78 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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RULE
is actively managed and doesn’t replicate an indexRULE | SPMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
RULE | SPMO | |
|---|---|---|
| Last price | $29.81 | $147.09 |
| 1D performance | -0.03% | +0.21% |
| AuM | $17.14 M | $22.15 B |
| E/R | 1.84% | 0.13% |
Characteristics
RULE | SPMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Invesco |
| Benchmark | - | S&P 500 Momentum Index |
| N° of holdings | 1004 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | October 9, 2015 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
SPMO
USA
95.88%
Other
4.12%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
SPMO
Technology
56.13%
Industrials
13.53%
Healthcare
7.87%
Finance
7.58%
Other
14.89%
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
SPMO
Total weight of top 15 holdings out of 15
60.69%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
SPMO
Micron Technology, Inc.
9.01%
NVIDIA Corp.
8.40%
Broadcom Inc.
6.93%
Johnson & Johnson
5.01%
Alphabet, Inc.
4.70%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.75%
US30233Q1085
3.31%
Lam Research Corp.
3.10%
Caterpillar, Inc.
2.57%
Intel Corp.
2.33%
Cisco Systems, Inc.
2.08%
GE Aerospace
1.95%
Applied Materials, Inc.
1.90%
RTX Corp.
1.85%
Frequently asked questions about RULE and SPMO
How have the RULE and SPMO ETFs performed in 2026?
As of August 28, 2026, RULE is up 30.17% year-to-date (YTD), while SPMO has returned 23.55%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or SPMO?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$5.38B for SPMO.
Which ETF is more volatile: RULE or SPMO?
Over the past year, RULE had a volatility of 27.87%, while SPMO experienced 24.38%.
Which ETF is bigger: RULE or SPMO?
As of August 28, 2026, RULE holds $17.14 M in assets under management (AUM), while SPMO manages $22.15 B.
What sectors do the RULE and SPMO ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPMO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the RULE ETF and SPMO ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. SPMO holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: RULE or SPMO?
RULE holds 1221 securities with 51.61% of its assets in the top 15. SPMO has 99 securities and a top 15 weight of 60.69%.
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