IMTM vs SPMO: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and SPMO overlap 0.0% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco S&P 500 Momentum ETF (SPMO): High-momentum U.S. stocks.
Updated October 28, 2026
Where IMTM and SPMO trade against their own history
IMTM trades at 17.1 times earnings, against its own median of 17.9, and is cheaper than 64% of its own last 9 years.
SPMO trades at 23.7 times earnings, against its own median of 28.3, and is cheaper than 66% of its own last 9 years.
What moved SPMO this week
SPMO rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Advanced Micro Devices (+4.7%) and Palo Alto Networks (+13.6%); Alphabet (−2.9%) pushed the other way.
What do IMTM and SPMO each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside SPMO: Tech 58%, Semiconductors 27%.
51% of SPMO is its ten largest holdings.
How much do IMTM and SPMO overlap? 0.0% by weight
As of October 28, 2026, IMTM and SPMO overlap 0.0% by weight.
0% of IMTM is already inside SPMO.
0% of SPMO is already inside IMTM.
IMTM holds 311 companies and SPMO holds 99; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMTM and SPMO? 5.2 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and SPMO 7.7 out of 10.
They differ most on Growth: IMTM 4.6 and SPMO 9.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMTM | SPMO |
|---|---|---|
| Growth | 4.6 | 9.3 |
| Value | 7.0 | 6.1 |
| Risk | 4.8 | 3.6 |
| Quality | 4.6 | 8.3 |
| Return | 5.3 | 9.4 |
SPMO is the cheaper of the two at 0.13% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
As of October 28, 2026, SPMO charges 0.13% a year, yields 0.75% and holds $22.3B in assets across 99 positions.
| Measure | IMTM | SPMO |
|---|---|---|
| Expense ratio | 0.30% | 0.13% |
| Dividend yield | 4.50% | 0.75% |
| Assets under management | $4.2B | $22.3B |
| Holdings | 311 | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs SPMO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-spmo
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