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SPMOvsSPXEETF 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

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

+0.59%

Full SPXE fund page

Invesco S&P 500® Momentum ETF (SPMO) belongs to the US Multi-Factor segment. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. SPMO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPXE's top sector exposures are Information Technology, Communication Services and Financials. Both SPMO and SPXE have the same Total Expense Ratio (TER) of 0.13%. SPMO is up 3.15% year-to-date (YTD) with +$349M in YTD flows. SPXE performs worse with -0.83% YTD performance, and +$721K in YTD flows. Run a side-by-side ETF comparison of SPMO and SPXE 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 SPXE 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 SPXE	+3.19%+0.45%	+2.56%-2.51%	+3.15%-0.83%	+34.59%+25.91%	+125.88%+73.82%	+132.80%+73.68%
Flows	SPMO SPXE	+$397M+$1M	+$151M+$721K	+$349M+$721K	+$6.43B+$2M	+$11.34B+$14M	+$11.48B-$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPMO SPXE	+21.56%+16.11%	+17.92%+14.11%	+18.98%+15.17%	+19.12%+17.16%
Max drawdown	SPMO SPXE	-11.00%-10.13%	-12.63%-10.13%	-20.01%-18.84%	-22.63%-26.44%
Max drawdown duration	SPMO SPXE	57d87d	162d87d	88d126d	707d711d

Trading data

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	SPMO	SPXE
Last sale 4/9/2026 at 1:30 PM	$122.76	$73.10
Previous close 04/09/2026	$121.36	$72.48
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	SPXE
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	SPXE
Last price	$122.76	$73.10
1D performance	+1.15%	+0.86%
AuM	$14.25 B	$75.25 M
E/R	0.13%	0.13%

Characteristics

	SPMO	SPXE
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	S&P 500 Momentum Index	S&P 500 Ex-Energy Index
N° of holdings	95	457
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	September 22, 2015
ESG	No	No

More SPMO data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

SPMO

USA

97.08%

Other

2.92%

SPXE

USA

96.85%

Other

3.15%

Sectors

SPMO

Information Techn.

34.81%

Financials

16.62%

Communication Ser.

13.75%

Industrials

9.79%

Other

25.03%

SPXE

Information Techn.

35.13%

Communication Ser.

10.71%

Financials

10.61%

Consumer Discreti.

10.35%

Health Care

9.98%

Industrials

8.8%

Other

14.42%

Diversification

SPMO

Total weight of top 15 holdings out of 15

59.74%

SPXE

Total weight of top 15 holdings out of 15

44.24%

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%

SPXE

NVIDIA

8.24%

APPLE

6.96%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.54%

ALPHABET INC-CL

3.21%

BROADCOM LIMITED

2.76%

ALPHABET INC-CL

2.57%

META PLATFORMS

2.46%

TESLA

1.99%

BERKSHIRE HATHWAY

1.60%

LILLY

1.49%

JPMORGAN CHASE

1.43%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.98%

VISA INCORPORATION

0.92%

Frequently asked questions about SPMO and SPXE

How have the SPMO and SPXE ETFs performed in 2026?

As of April 9, 2026, SPMO is up 3.15% year-to-date (YTD), while SPXE has lost -0.83%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$349M in flows, compared to +$721K for SPXE.

Which ETF is more volatile: SPMO or SPXE?

Over the past year, SPMO had a volatility of 17.92%, while SPXE experienced 14.11%.

Which ETF is bigger: SPMO or SPXE?

As of April 9, 2026, SPMO holds $14.25 B in assets under management (AUM), while SPXE manages $75.25 M.

What sectors do the SPMO and SPXE ETFs invest in?

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

SPMOvsSPXEETF Comparison

Invesco S&P 500® Momentum ETF

ProShares S&P 500 Ex-Energy ETF

SPMO vs SPXE 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 SPXE ETFs performed in 2026?

As of April 9, 2026, SPMO is up 3.15% year-to-date (YTD), while SPXE has lost -0.83%. That puts SPMO better performer ahead so far this year.

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

Year-to-date, the SPMO ETF saw +$349M in flows, compared to +$721K for SPXE.

Which ETF is more volatile: SPMO or SPXE?

Over the past year, SPMO had a volatility of 17.92%, while SPXE experienced 14.11%.

Which ETF is bigger: SPMO or SPXE?

As of April 9, 2026, SPMO holds $14.25 B in assets under management (AUM), while SPXE manages $75.25 M.

What sectors do the SPMO and SPXE ETFs invest in?

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

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

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

Which ETF is more diversified: SPMO or SPXE?

SPMO holds 99 securities with 59.74% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 44.24%.

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