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SPMOvsLCDSETF Comparison

ETF 1

SPMO

Invesco S&P 500® Momentum ETF

This fund is part of

US Multi-Factor

+0.41%

Full SPMO fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.89%

Full LCDS fund page

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, LCDS's top sector exposures are Information Technology, Financials and Communication Services. SPMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.3% for LCDS. SPMO is up 10.54% year-to-date (YTD) with +$1.01B in YTD flows. LCDS performs worse with 4.77% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPMO and LCDS 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 LCDS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPMO LCDS	+14.57%+8.68%	+11.00%+2.90%	+10.54%+4.77%	+42.97%+32.49%	+139.01%n/a	+143.62%n/a
Flows	SPMO LCDS	+$931M-	+$945M-	+$1.01B-	+$6.86B-$38K	+$12.01B-	+$12.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO LCDS	+21.61%+14.83%	+16.71%+12.24%	+19.06%n/a	+19.10%n/a
Max drawdown	SPMO LCDS	-11.00%-8.97%	-12.63%-8.97%	-20.01%n/a	-22.63%n/a
Max drawdown duration	SPMO LCDS	57d76d	163d76d	88dn/a	707dn/a

Trading data

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	SPMO	LCDS
Last sale 4/24/2026 at 1:30 PM	$131.52	$68.31
Previous close 04/23/2026	$129.23	$67.96
Consolidated volume 04/23/2026
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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LCDS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPMO	LCDS
Last price	$131.52	$68.31
1D performance	+1.77%	+0.51%
AuM	$15.96 B	$15.37 M
E/R	0.13%	0.3%

Characteristics

	SPMO	LCDS
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	S&P 500 Momentum Index	-
N° of holdings	92	102
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	August 7, 2024
ESG	No	No

More SPMO data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

SPMO

USA

97.77%

Other

2.23%

LCDS

USA

95.31%

Other

4.69%

Sectors

SPMO

Information Techn.

39%

Industrials

13.83%

Health Care

9.13%

Communication Ser.

8.63%

Other

29.41%

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

Diversification

SPMO

Total weight of top 15 holdings out of 15

57.62%

LCDS

Total weight of top 15 holdings out of 15

47.81%

Top 15 holdings

Data as of March 31, 2026

SPMO

NVIDIA

9.15%

BROADCOM LIMITED

6.96%

JOHNSON&JOHNSON

5.60%

MICRON TECHNOLOGY

5.38%

ALPHABET INC-CL

4.73%

EXXON

4.46%

ALPHABET INC-CL

3.78%

US5128073062

3.20%

CATERPILLAR

2.81%

ADVANCED MICRO DEVICES

2.21%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

GENERAL ELECTRIC

1.95%

CISCO-T

1.83%

APPLIED MATERIAL

1.81%

PALANTIR TECHNOLOGIES

1.73%

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

Frequently asked questions about SPMO and LCDS

How have the SPMO and LCDS ETFs performed in 2026?

As of April 24, 2026, SPMO is up 10.54% year-to-date (YTD), while LCDS has returned 4.77%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$1.01B in flows, compared to - for LCDS.

Which ETF is more volatile: SPMO or LCDS?

Over the past year, SPMO had a volatility of 16.71%, while LCDS experienced 12.24%.

Which ETF is bigger: SPMO or LCDS?

As of April 24, 2026, SPMO holds $15.96 B in assets under management (AUM), while LCDS manages $15.37 M.

What sectors do the SPMO and LCDS ETFs invest in?

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

SPMOvsLCDSETF Comparison

Invesco S&P 500® Momentum ETF

JPMorgan Fundamental Data Science Large Core ETF

SPMO vs LCDS 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 LCDS ETFs performed in 2026?

As of April 24, 2026, SPMO is up 10.54% year-to-date (YTD), while LCDS has returned 4.77%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$1.01B in flows, compared to - for LCDS.

Which ETF is more volatile: SPMO or LCDS?

Over the past year, SPMO had a volatility of 16.71%, while LCDS experienced 12.24%.

Which ETF is bigger: SPMO or LCDS?

As of April 24, 2026, SPMO holds $15.96 B in assets under management (AUM), while LCDS manages $15.37 M.

What sectors do the SPMO and LCDS ETFs invest in?

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

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

SPMO top holdings include NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPMO or LCDS?

SPMO holds 99 securities with 57.62% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

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