DEMZvsMMTMETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. DEMZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for MMTM. DEMZ is up 9.38% year-to-date (YTD) with +$6M in YTD flows. MMTM performs worse with 2.66% YTD performance, and -$9M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEMZ MMTM | -0.77%-3.50% | +6.41%-3.84% | +9.38%+2.66% | +18.20%+10.12% | +70.51%+60.51% | +77.19%+71.15% |
| Flows | DEMZ MMTM | -$1K+$272K | +$2M+$220K | +$6M-$9M | +$12M-$367K | +$19M+$21M | +$39M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEMZ MMTM | +14.78%+14.09% | +14.82%+15.16% | +16.08%+17.88% | +18.43%+18.41% |
| Max drawdown | DEMZ MMTM | -3.33%-7.43% | -12.25%-9.89% | -19.10%-21.93% | -27.17%-23.80% |
| Max drawdown duration | DEMZ MMTM | 28d57d | 94d44d | 187d155d | 719d708d |
Trading data
DEMZ | MMTM | |
Last sale 7/29/2026 at 1:30 PM | $46.11 | $298.29 |
| Previous close 07/28/2026 | $46.67 | $299.94 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEMZ
is actively managed and doesn’t replicate an indexDEMZ | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DEMZ | MMTM | |
|---|---|---|
| Last price | $46.11 | $298.29 |
| 1D performance | -1.20% | -0.55% |
| AuM | $65.31 M | $157.98 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 | 43 | 1459 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2020 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
DEMZ
USA
97.17%
Other
2.83%
MMTM
USA
97.53%
Other
2.47%
Sectors
DEMZ
Technology
53.68%
Industrials
10.43%
Finance
9.91%
Consumer Non-Cycl.
7.7%
Other
18.28%
MMTM
Technology
51.55%
Industrials
10.4%
Finance
9.71%
Other
28.34%
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Diversification
DEMZ
Total weight of top 15 holdings out of 15
63.46%
MMTM
Total weight of top 15 holdings out of 15
47.3%
Top 15 holdings
Data as of June 30, 2026
DEMZ
Lam Research Corp.
5.57%
KLA Corp.
5.47%
Advanced Micro Devices, Inc.
4.91%
Microsoft Corp.
4.73%
NVIDIA Corp.
4.70%
Apple, Inc.
4.70%
Nordson Corp.
4.50%
Alphabet, Inc.
4.25%
Amphenol Corp.
4.21%
Loews Corp.
4.04%
Xylem, Inc.
3.87%
Meta Platforms, Inc.
3.82%
Costco Wholesale Corp.
3.73%
Kimco Realty Corp.
2.49%
Arista Networks, Inc.
2.48%
MMTM
NVIDIA Corp.
10.09%
Apple, Inc.
5.42%
Alphabet, Inc.
5.20%
Broadcom Inc.
3.96%
Alphabet, Inc.
3.92%
Micron Technology, Inc.
3.41%
Advanced Micro Devices, Inc.
2.35%
Amazon.com, Inc.
2.35%
Tesla, Inc.
1.99%
Intel Corp.
1.73%
Applied Materials, Inc.
1.50%
Lam Research Corp.
1.42%
Johnson & Johnson
1.35%
Exxon Mobil Corp.
1.33%
Microsoft Corp.
1.30%
Frequently asked questions about DEMZ and MMTM
How have the DEMZ and MMTM ETFs performed in 2026?
As of July 28, 2026, DEMZ is up 9.38% year-to-date (YTD), while MMTM has returned 2.66%. 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 +$6M in flows, compared to -$9M for MMTM.
Which ETF is more volatile: DEMZ or MMTM?
Over the past year, DEMZ had a volatility of 14.82%, while MMTM experienced 15.16%.
Which ETF is bigger: DEMZ or MMTM?
As of July 28, 2026, DEMZ holds $65.31 M in assets under management (AUM), while MMTM manages $157.98 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, Industrials and Finance.
What are the top holdings of the DEMZ ETF and MMTM ETF?
DEMZ top holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc.. MMTM holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DEMZ or MMTM?
DEMZ holds 43 securities with 63.46% of its assets in the top 15. MMTM has 1466 securities and a top 15 weight of 47.3%.
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