NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

SPMOvsGSPYETF Comparison

ETF 1
SPMO

Invesco S&P 500® Momentum ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
GSPY

Gotham Enhanced 500 ETF

This fund is part of
US Large Cap
+0.54%

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.65% for GSPY. SPMO is up 28.13% year-to-date (YTD) with +$3.00B in YTD flows. GSPY performs worse with 9.83% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SPMO and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPMO vs GSPY performance and flow charts

Performance

-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMay 12May 19May 27Jun 3Jun 10

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPMO
GSPY
+5.55%+1.39%
+30.44%+11.83%
+28.13%+9.83%
+43.51%+25.65%
+185.16%+78.03%
+184.78%+86.78%
Flows
SPMO
GSPY
+$1.09B-$1M
+$2.97B-$169K
+$3.00B+$9M
+$6.83B+$38M
+$14.02B+$152M
+$14.14B+$405M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPMO
GSPY
+28.83%+14.61%
+19.51%+12.22%
+20.05%+14.66%
+19.62%+16.70%
Max drawdown
SPMO
GSPY
-7.81%-5.35%
-12.63%-8.61%
-20.01%-18.61%
-22.63%-23.32%
Max drawdown duration
SPMO
GSPY
21d21d
163d70d
88d126d
707d695d
Trading data

Create an account to view trading data

Join for free
SPMO
GSPY
Last sale
6/15/2026 at 1:30 PM
$157.84
$41.00
Previous close
06/12/2026
$152.48
$40.37
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

GSPY
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPMO
GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SPMO
GSPY
Last price
$157.84
$41.00
1D performance
+3.52%
+1.56%
AuM$20.62 B$712.13 M
E/R0.13%0.65%
Characteristics
SPMO
GSPY
Management strategyPassiveActive
ProviderInvescoToroso Asset Management
BenchmarkS&P 500 Momentum Index-
N° of holdings92469
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 9, 2015December 29, 2020
ESGNoNo
Advertisement
Exposure

Countries

SPMO
USA
97.55%
Other
2.45%
GSPY
USA
97.57%
Other
2.43%

Sectors

SPMO
Information Techn.
44.48%
Industrials
12.13%
Communication Ser.
9.17%
Health Care
7.23%
Other
26.99%
GSPY
Information Techn.
37.07%
Consumer Discreti.
10.49%
Communication Ser.
10.15%
Financials
9.47%
Health Care
9.17%
Industrials
8.38%
Other
15.27%
Advertisement

Diversification

SPMO

Total weight of top 15 holdings out of 15

59.89%
GSPY

Total weight of top 15 holdings out of 15

45.7%

Top 15 holdings

Data as of April 30, 2026
SPMO
NVIDIA
9.88%
BROADCOM LIMITED
8.08%
MICRON TECHNOLOGY
6.60%
ALPHABET INC-CL
5.04%
JOHNSON&JOHNSON
4.39%
ALPHABET INC-CL
4.02%
US5128073062
3.28%
EXXON
3.23%
ADVANCED MICRO DEVICES
3.06%
CATERPILLAR
2.80%
INTEL-T
2.49%
APPLIED MATERIAL
1.82%
US80004C2008
1.77%
US36828A1016
1.75%
CISCO-T
1.69%
GSPY
NVIDIA
7.71%
APPLE
6.46%
MICROSOFT-T
5.81%
ALPHABET INC-CL
4.85%
AMAZON.COM INC
4.72%
META PLATFORMS
3.16%
BROADCOM LIMITED
2.34%
MICRON TECHNOLOGY
1.59%
BERKSHIRE HATHWAY
1.56%
VISA INCORPORATION
1.41%
CISCO-T
1.33%
JPMORGAN CHASE
1.29%
TESLA
1.26%
CATERPILLAR
1.16%
MERCK & CO INC
1.05%
Frequently asked questions about SPMO and GSPY

How have the SPMO and GSPY ETFs performed in 2026?

As of June 12, 2026, SPMO is up 28.13% year-to-date (YTD), while GSPY has returned 9.83%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$3.00B in flows, compared to +$9M for GSPY.

Which ETF is more volatile: SPMO or GSPY?

Over the past year, SPMO had a volatility of 19.51%, while GSPY experienced 12.22%.

Which ETF is bigger: SPMO or GSPY?

As of June 12, 2026, SPMO holds $20.62 B in assets under management (AUM), while GSPY manages $712.13 M.

What sectors do the SPMO and GSPY ETFs invest in?

SPMO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPMO or GSPY?

SPMO holds 99 securities with 59.89% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Advertisement
Latest news about SPMO & GSPY
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder