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SPMOvsEFIVETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

+0.32%

Full SPMO fund page

VS

ETF 2

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

+0.59%

Full EFIV fund page

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, EFIV's top sector exposures are Information Technology, Communication Services and Health Care. SPMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.1% for EFIV. SPMO is up 3.15% year-to-date (YTD) with +$349M in YTD flows. EFIV performs worse with 0.1% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of SPMO and EFIV 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 EFIV 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 04/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO EFIV	+3.19%+0.80%	+2.56%-1.52%	+3.15%+0.10%	+34.59%+29.10%	+125.88%+73.51%	+132.80%+83.63%
Flows	SPMO EFIV	+$397M-$28M	+$151M-$186M	+$349M-$186M	+$6.43B-$865M	+$11.34B-$330M	+$11.48B+$223M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO EFIV	+21.56%+15.51%	+17.92%+13.68%	+18.98%+14.99%	+19.12%+17.07%
Max drawdown	SPMO EFIV	-11.00%-9.48%	-12.63%-9.48%	-20.01%-19.22%	-22.63%-24.63%
Max drawdown duration	SPMO EFIV	57d59d	162d59d	88d205d	707d695d

Trading data

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	SPMO	EFIV
Last sale 4/9/2026 at 1:30 PM	$122.76	$66.04
Previous close 04/09/2026	$121.36	$65.69
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	SPMO	EFIV
Last price	$122.76	$66.04
1D performance	+1.15%	+0.53%
AuM	$14.25 B	$956.02 M
E/R	0.13%	0.1%

Characteristics

	SPMO	EFIV
Management strategy	Passive	Passive
Provider	Invesco	SPDR
Benchmark	S&P 500 Momentum Index	S&P 500 Scored & Screened Index
N° of holdings	95	299
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	July 28, 2020
ESG	No	Yes

More SPMO data on Trackinsight

More EFIV data on Trackinsight

Exposure

Countries

SPMO

USA

97.08%

Other

2.92%

EFIV

USA

95.89%

Other

4.11%

Sectors

SPMO

Information Techn.

34.81%

Financials

16.62%

Communication Ser.

13.75%

Industrials

9.79%

Other

25.03%

EFIV

Information Techn.

37.94%

Communication Ser.

13.4%

Health Care

10.47%

Financials

9.39%

Industrials

7.47%

Other

21.32%

Diversification

SPMO

Total weight of top 15 holdings out of 15

59.74%

EFIV

Total weight of top 15 holdings out of 15

51.06%

Top 15 holdings

Data as of February 28, 2026

SPMO

NVIDIA

9.24%

BROADCOM LIMITED

9.04%

META PLATFORMS

7.74%

JPMORGAN CHASE

5.22%

WALMART INC

3.91%

PALANTIR TECHNOLOGIES

3.50%

NETFLIX

3.33%

VISA INCORPORATION

3.11%

US36828A1016

2.70%

GENERAL ELECTRIC

2.58%

CISCO-T

2.30%

PHILLIP MORRIS

2.03%

ORACLE SYS

1.84%

AT&T

1.60%

THE GOLDMAN SACHS GROUP

1.58%

EFIV

NVIDIA

10.72%

APPLE

9.72%

MICROSOFT-T

7.27%

ALPHABET INC-CL

4.51%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.51%

LILLY

2.08%

EXXON

1.60%

WALMART INC

1.40%

VISA INCORPORATION

1.35%

MICRON TECHNOLOGY

1.15%

COSTCO WHOLESALE

1.12%

MASTERCARD

1.06%

ABBVIE

1.02%

HOME DEPOT

0.94%

Frequently asked questions about SPMO and EFIV

How have the SPMO and EFIV ETFs performed in 2026?

As of April 9, 2026, SPMO is up 3.15% year-to-date (YTD), while EFIV has returned 0.1%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$349M in flows, compared to -$186M for EFIV.

Which ETF is more volatile: SPMO or EFIV?

Over the past year, SPMO had a volatility of 17.92%, while EFIV experienced 13.68%.

Which ETF is bigger: SPMO or EFIV?

As of April 9, 2026, SPMO holds $14.25 B in assets under management (AUM), while EFIV manages $956.02 M.

What sectors do the SPMO and EFIV ETFs invest in?

SPMO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.

SPMOvsEFIVETF Comparison

Invesco S&P 500® Momentum ETF

State Street SPDR S&P 500 ESG ETF

SPMO vs EFIV 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 EFIV ETFs performed in 2026?

As of April 9, 2026, SPMO is up 3.15% year-to-date (YTD), while EFIV has returned 0.1%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$349M in flows, compared to -$186M for EFIV.

Which ETF is more volatile: SPMO or EFIV?

Over the past year, SPMO had a volatility of 17.92%, while EFIV experienced 13.68%.

Which ETF is bigger: SPMO or EFIV?

As of April 9, 2026, SPMO holds $14.25 B in assets under management (AUM), while EFIV manages $956.02 M.

What sectors do the SPMO and EFIV ETFs invest in?

SPMO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EFIV focuses on Information Technology, Communication Services and Health Care.

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and META PLATFORMS. EFIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPMO or EFIV?

SPMO holds 99 securities with 59.74% of its assets in the top 15. EFIV has 310 securities and a top 15 weight of 51.06%.

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