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DVGRvsMMTMETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
+0.58%

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.

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DVGR vs MMTM performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

050,000100,000150,000200,000250,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DVGR
is actively managed and doesn’t replicate an index

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DVGR
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 6/12/2026 at 1:30 PM
Live
Closed
DVGR
MMTM
Last price
$26.61
$315.13
1D performance
+0.51%
+0.25%
AuM$15.44 M$167.09 M
E/R0.65%0.12%
Characteristics
DVGR
MMTM
Management strategyActivePassive
ProviderDividend Assets CapitalState Street Investment Management
Benchmark-S&P 1500 Positive Momentum Tilt Index
N° of holdings341394
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2025October 24, 2012
ESGNoNo
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Exposure

Countries

DVGR
USA
91.14%
Other
8.86%
MMTM
USA
96.31%
Other
3.69%

Sectors

DVGR
Information Techn.
31.32%
Health Care
14.24%
Financials
11.89%
Industrials
10.67%
Consumer Discreti.
8.43%
Other
23.45%
MMTM
Information Techn.
31.34%
Financials
12.6%
Consumer Discreti.
12.22%
Health Care
10.53%
Industrials
7.92%
Communication Ser.
7.46%
Other
17.93%
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Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%
MMTM

Total weight of top 15 holdings out of 15

38.99%

Top 15 holdings

Data as of April 30, 2026
DVGR
BROADCOM LIMITED
6.21%
ORACLE SYS
5.34%
MICROSOFT-T
5.10%
THE GOLDMAN SACHS GROUP
4.37%
UNITEDHEALTH GRP
4.10%
JPMORGAN CHASE
4.09%
TEXAS INSTRUMENTS
3.95%
NEXTERA ENERGY
3.93%
COSTCO WHOLESALE
3.81%
KLA CORPORATION
3.56%
COMFORT SYSTEMS USA
3.50%
ENBRIDGE
3.22%
AMGEN-T
3.18%
CDN NATURAL RESOURCE
3.03%
HEICO
3.01%
MMTM
MICROSOFT-T
7.72%
APPLE
6.46%
AMAZON.COM INC
5.00%
NVIDIA
3.37%
META PLATFORMS
3.00%
BERKSHIRE HATHWAY
2.35%
LILLY
1.66%
VISA INCORPORATION
1.58%
TESLA
1.24%
JPMORGAN CHASE
1.24%
NETFLIX
1.13%
MASTERCARD
1.11%
COSTCO WHOLESALE
1.07%
BROADCOM LIMITED
1.07%
UNITEDHEALTH GRP
1.01%
Frequently asked questions about DVGR and MMTM

How have the DVGR and MMTM ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while MMTM has returned 8.27%. That puts MMTM better performer ahead so far this year.

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

Year-to-date, the DVGR ETF saw +$3M in flows, compared to -$9M for MMTM.

Which ETF is bigger: DVGR or MMTM?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while MMTM manages $167.09 M.

What sectors do the DVGR and MMTM ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, MMTM focuses on Information Technology, Financials and Consumer Discretionary.

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

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. MMTM holds in its top three: MICROSOFT-T, APPLE and AMAZON.COM INC.

Which ETF is more diversified: DVGR or MMTM?

DVGR holds 34 securities with 60.4% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

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