DVGRvsMMTMETF Comparison
DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, MMTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for MMTM. DVGR is up 7.7% year-to-date (YTD) with +$3M in YTD flows. MMTM performs better with 8.27% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DVGR 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.
DVGR vs MMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR MMTM | +1.79%+0.48% | +7.83%+9.79% | +7.70%+8.27% | n/a+22.55% | n/a+79.59% | n/a+86.17% |
| Flows | DVGR MMTM | +$267K- | +$779K-$10M | +$3M-$9M | --$11M | -+$20M | -+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR MMTM | +13.77%+15.33% | n/a+14.22% | n/a+17.60% | n/a+18.32% |
| Max drawdown | DVGR MMTM | -4.86%-6.38% | n/a-9.89% | n/a-21.93% | n/a-23.80% |
| Max drawdown duration | DVGR MMTM | 21d21d | n/a44d | n/a155d | n/a708d |
DVGR | MMTM | |
Last sale 6/12/2026 at 1:30 PM | $26.61 | $315.13 |
| Previous close 06/11/2026 | $26.48 | $314.35 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVGR | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVGR | MMTM | |
|---|---|---|
| Last price | $26.61 | $315.13 |
| 1D performance | +0.51% | +0.25% |
| AuM | $15.44 M | $167.09 M |
| E/R | 0.65% | 0.12% |
DVGR | MMTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dividend Assets Capital | State Street Investment Management |
| Benchmark | - | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 34 | 1394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
