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SPMOvsDYNFETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

+0.56%

Full SPMO fund page

VS

ETF 2

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

+0.56%

Full DYNF fund page

Invesco S&P 500® Momentum ETF (SPMO) and iShares U.S. Equity Factor Rotation Active ETF (DYNF) belong to the same industry segment: US Multi-Factor. SPMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DYNF's top sector exposures are Technology, Finance and Industrials. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.26% for DYNF. SPMO is up 18.44% year-to-date (YTD) with +$5.91B in YTD flows. DYNF performs worse with 13.45% YTD performance, and +$7.35B in YTD flows. Run a side-by-side ETF comparison of SPMO and DYNF 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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SPMO vs DYNF 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO DYNF	-7.07%-1.25%	-2.74%+2.53%	+18.44%+13.45%	+15.22%+13.89%	+157.92%+110.10%	+131.79%+95.35%
Flows	SPMO DYNF	+$611M+$1.06B	+$1.39B+$3.38B	+$5.91B+$7.35B	+$6.41B+$9.56B	+$16.90B+$32.72B	+$17.04B+$32.68B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO DYNF	+23.99%+11.79%	+25.10%+13.67%	+22.12%+15.76%	+20.84%+17.68%
Max drawdown	SPMO DYNF	-10.45%-3.82%	-15.67%-8.70%	-20.01%-18.71%	-22.63%-26.82%
Max drawdown duration	SPMO DYNF	70d20d	118d63d	88d125d	707d608d

Trading data

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	SPMO	DYNF
Last sale 10/27/2026 at 1:30 PM	$142.58	$68.91
Previous close 10/26/2026	$140.55	$68.56
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DYNF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPMO	DYNF
Last price	$142.58	$68.91
1D performance	+1.44%	+0.51%
AuM	$21.95 B	$42.40 B
E/R	0.13%	0.26%

Characteristics

	SPMO	DYNF
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	S&P 500 Momentum Index	-
N° of holdings	97	257
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	March 19, 2019
ESG	No	No

More SPMO data on Trackinsight

More DYNF data on Trackinsight

Exposure

Countries

SPMO

USA

97.42%

Other

2.58%

DYNF

USA

98.02%

Other

1.98%

Sectors

SPMO

Technology

58.14%

Industrials

12.57%

Healthcare

7.34%

Finance

7.3%

Other

14.66%

DYNF

Technology

46.12%

Finance

17.05%

Industrials

8.33%

Healthcare

7.6%

Other

20.9%

Diversification

SPMO

Total weight of top 15 holdings out of 15

61.72%

DYNF

Total weight of top 15 holdings out of 15

49.27%

Top 15 holdings

Data as of August 31, 2026

SPMO

Micron Technology, Inc.

10.46%

NVIDIA Corp.

9.25%

Broadcom Inc.

6.38%

Johnson & Johnson

4.60%

Alphabet, Inc.

4.36%

Advanced Micro Devices, Inc.

3.87%

Lam Research Corp.

3.59%

Alphabet, Inc.

3.46%

ExxonMobil Holdings Corp.

3.03%

Caterpillar, Inc.

2.46%

Intel Corp.

2.40%

Sandisk Corp.

2.18%

Applied Materials, Inc.

1.92%

Cisco Systems, Inc.

1.90%

Seagate Technology Holdings Plc

1.83%

DYNF

NVIDIA Corp.

8.19%

Apple, Inc.

7.37%

Microsoft Corp.

4.88%

Amazon.com, Inc.

4.19%

JPMorgan Chase & Co.

3.47%

ExxonMobil Holdings Corp.

2.65%

Broadcom Inc.

2.64%

Alphabet, Inc.

2.43%

Bank of America Corp.

2.14%

Meta Platforms, Inc.

2.14%

Johnson & Johnson

2.02%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.79%

Salesforce, Inc.

1.71%

Caterpillar, Inc.

1.62%

Frequently asked questions about SPMO and DYNF

How have the SPMO and DYNF ETFs performed in 2026?

As of October 26, 2026, SPMO is up 18.44% year-to-date (YTD), while DYNF has returned 13.45%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$5.91B in flows, compared to +$7.35B for DYNF.

Which ETF is more volatile: SPMO or DYNF?

Over the past year, SPMO had a volatility of 25.1%, while DYNF experienced 13.67%.

Which ETF is bigger: SPMO or DYNF?

As of October 26, 2026, SPMO holds $21.95 B in assets under management (AUM), while DYNF manages $42.40 B.

What sectors do the SPMO and DYNF ETFs invest in?

SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DYNF focuses on Technology, Finance and Industrials.

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

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

SPMOvsDYNFETF Comparison

Invesco S&P 500® Momentum ETF

iShares U.S. Equity Factor Rotation Active ETF

SPMO vs DYNF 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 SPMO and DYNF ETFs performed in 2026?

As of October 26, 2026, SPMO is up 18.44% year-to-date (YTD), while DYNF has returned 13.45%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$5.91B in flows, compared to +$7.35B for DYNF.

Which ETF is more volatile: SPMO or DYNF?

Over the past year, SPMO had a volatility of 25.1%, while DYNF experienced 13.67%.

Which ETF is bigger: SPMO or DYNF?

As of October 26, 2026, SPMO holds $21.95 B in assets under management (AUM), while DYNF manages $42.40 B.

What sectors do the SPMO and DYNF ETFs invest in?

SPMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DYNF focuses on Technology, Finance and Industrials.

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

SPMO top holdings include Micron Technology, Inc., NVIDIA Corp. and Broadcom Inc.. DYNF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPMO or DYNF?

SPMO holds 99 securities with 61.72% of its assets in the top 15. DYNF has 258 securities and a top 15 weight of 49.27%.

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