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DEMZvsMMTMETF Comparison

ETF 1

DEMZ

The Democratic Large-Cap Core ETF

This fund is part of

US Large Cap

+0.31%

Full DEMZ fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.25%

Full MMTM fund page

The Democratic Large-Cap Core ETF (DEMZ) belongs to the US Large Cap segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. DEMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MMTM's top sector exposures are Technology, Finance and Healthcare. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for MMTM. DEMZ is up 12.71% year-to-date (YTD) with +$8M in YTD flows. MMTM performs worse with 5.03% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of DEMZ and MMTM 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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DEMZ vs MMTM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEMZ MMTM	-0.83%-1.07%	+3.55%+2.31%	+12.71%+5.03%	+10.48%+3.91%	+93.82%+78.62%	+77.99%+63.44%
Flows	DEMZ MMTM	-$1K-$31M	+$1M-$31M	+$8M-$40M	+$11M-$28M	+$19M-$12M	+$38M-$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEMZ MMTM	+11.53%+13.55%	+14.54%+15.37%	+15.97%+17.84%	+18.41%+18.44%
Max drawdown	DEMZ MMTM	-3.62%-5.01%	-12.25%-9.89%	-19.10%-21.93%	-27.17%-23.80%
Max drawdown duration	DEMZ MMTM	42d22d	94d44d	187d155d	719d708d

Trading data

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	DEMZ	MMTM
Last sale 10/28/2026 at 6:34 PM	$48.08	$304.53
Previous close 10/27/2026	$48.08	$302.90
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DEMZ

is actively managed and doesn’t replicate an index

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	DEMZ	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 6:34 PM

Live

Closed

	DEMZ	MMTM
Last price	$48.08	$304.53
1D performance	+0.01%	+0.54%
AuM	$68.50 M	$130.86 M
E/R	0.45%	0.12%

Characteristics

	DEMZ	MMTM
Management strategy	Active	Passive
Provider	Reflection Asset Management	State Street Investment Management
Benchmark	-	S&P 1500 Positive Momentum Tilt Index
N° of holdings	42	1468
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 2, 2020	October 24, 2012
ESG	No	No

More DEMZ data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

DEMZ

USA

96.98%

Other

3.02%

MMTM

USA

96.16%

Other

3.84%

Sectors

DEMZ

Technology

51.51%

Industrials

10.72%

Finance

9.79%

Consumer Non-Cycl.

7.99%

Other

20%

MMTM

Technology

48.81%

Finance

11.04%

Healthcare

10.39%

Industrials

9.11%

Other

20.65%

Diversification

DEMZ

Total weight of top 15 holdings out of 15

61.17%

MMTM

Total weight of top 15 holdings out of 15

43.95%

Top 15 holdings

Data as of August 31, 2026

DEMZ

Microsoft Corp.

6.46%

NVIDIA Corp.

5.20%

Apple, Inc.

5.16%

Nordson Corp.

4.81%

Alphabet, Inc.

4.05%

Advanced Micro Devices, Inc.

3.99%

Meta Platforms, Inc.

3.89%

Lam Research Corp.

3.89%

Loews Corp.

3.88%

Amphenol Corp.

3.80%

Costco Wholesale Corp.

3.77%

Xylem, Inc.

3.61%

KLA Corp.

3.19%

Arista Networks, Inc.

2.86%

Avery Dennison Corp.

2.63%

MMTM

Apple, Inc.

9.27%

NVIDIA Corp.

5.92%

Alphabet, Inc.

5.14%

Alphabet, Inc.

3.86%

Micron Technology, Inc.

3.11%

Broadcom Inc.

2.98%

Advanced Micro Devices, Inc.

2.10%

Eli Lilly & Co.

2.10%

Tesla, Inc.

1.91%

Amazon.com, Inc.

1.69%

Johnson & Johnson

1.46%

Intel Corp.

1.27%

Lam Research Corp.

1.08%

Cisco Systems, Inc.

1.06%

Applied Materials, Inc.

0.99%

Frequently asked questions about DEMZ and MMTM

DEMZvsMMTMETF Comparison

The Democratic Large-Cap Core ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

DEMZ vs MMTM 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 DEMZ and MMTM ETFs performed in 2026?

As of October 27, 2026, DEMZ is up 12.71% year-to-date (YTD), while MMTM has returned 5.03%. That puts DEMZ better performer ahead so far this year.

Which ETF is attracting more investor money: DEMZ or MMTM?

Year-to-date, the DEMZ ETF saw +$8M in flows, compared to -$40M for MMTM.

Which ETF is more volatile: DEMZ or MMTM?

Over the past year, DEMZ had a volatility of 14.54%, while MMTM experienced 15.37%.

Which ETF is bigger: DEMZ or MMTM?

As of October 27, 2026, DEMZ holds $68.50 M in assets under management (AUM), while MMTM manages $130.86 M.

What sectors do the DEMZ and MMTM ETFs invest in?

DEMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, MMTM focuses on Technology, Finance and Healthcare.

What are the top holdings of the DEMZ ETF and MMTM ETF?

DEMZ top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. MMTM holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: DEMZ or MMTM?

DEMZ holds 42 securities with 61.17% of its assets in the top 15. MMTM has 1473 securities and a top 15 weight of 43.95%.

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