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SPMOvsDYNFETF Comparison

ETF 1
SPMO

Invesco S&P 500® Momentum ETF

This fund is part of
US Multi-Factor
+0.63%
VS
ETF 2
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
+0.63%

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 24.84% year-to-date (YTD) with +$5.70B in YTD flows. DYNF performs worse with 15.23% YTD performance, and +$6.07B 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

-2.0-1.00.01.02.03.04.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPMO
DYNF
-0.15%+0.11%
-1.38%+5.46%
+24.84%+15.23%
+24.51%+20.82%
+156.82%+95.77%
+150.68%+104.46%
Flows
SPMO
DYNF
+$995M+$975M
+$2.73B+$3.55B
+$5.70B+$6.07B
+$6.48B+$12.62B
+$16.72B+$31.45B
+$16.85B+$31.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPMO
DYNF
+32.37%+13.02%
+24.45%+13.72%
+21.96%+15.91%
+20.75%+17.74%
Max drawdown
SPMO
DYNF
-15.67%-3.67%
-15.67%-8.70%
-20.01%-18.71%
-22.63%-26.82%
Max drawdown duration
SPMO
DYNF
73d19d
73d63d
88d125d
707d608d
Trading data

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SPMO
DYNF
Last sale
9/11/2026 at 1:30 PM
$148.31
$69.77
Previous close
09/10/2026
$147.53
$69.17
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPMO
DYNF
Last price
$148.31
$69.77
1D performance
+0.53%
+0.87%
AuM$22.70 B$41.87 B
E/R0.13%0.26%
Characteristics
SPMO
DYNF
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkS&P 500 Momentum Index-
N° of holdings97222
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 9, 2015March 19, 2019
ESGNoNo
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Exposure

Countries

SPMO
USA
97.39%
Other
2.61%
DYNF
USA
98.11%
Other
1.89%

Sectors

SPMO
Technology
56.13%
Industrials
13.53%
Healthcare
7.87%
Finance
7.58%
Other
14.89%
DYNF
Technology
45.62%
Finance
18.18%
Industrials
9.12%
Other
27.08%
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Diversification

SPMO

Total weight of top 15 holdings out of 15

60.69%
DYNF

Total weight of top 15 holdings out of 15

50.85%

Top 15 holdings

Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
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%
DYNF
Apple, Inc.
8.13%
NVIDIA Corp.
7.77%
Microsoft Corp.
4.95%
JPMorgan Chase & Co.
3.87%
Amazon.com, Inc.
3.85%
ExxonMobil Holdings Corp.
3.01%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.48%
Bank of America Corp.
2.22%
Meta Platforms, Inc.
2.09%
Alphabet, Inc.
2.06%
Johnson & Johnson
2.05%
Cisco Systems, Inc.
1.98%
Lam Research Corp.
1.79%
Caterpillar, Inc.
1.72%
Frequently asked questions about SPMO and DYNF

How have the SPMO and DYNF ETFs performed in 2026?

As of September 11, 2026, SPMO is up 24.84% year-to-date (YTD), while DYNF has returned 15.23%. 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 +$5.70B in flows, compared to +$6.07B for DYNF.

Which ETF is more volatile: SPMO or DYNF?

Over the past year, SPMO had a volatility of 24.45%, while DYNF experienced 13.72%.

Which ETF is bigger: SPMO or DYNF?

As of September 11, 2026, SPMO holds $22.70 B in assets under management (AUM), while DYNF manages $41.87 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: SPMO or DYNF?

SPMO holds 99 securities with 60.69% of its assets in the top 15. DYNF has 223 securities and a top 15 weight of 50.85%.

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