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FMTMvsCGMMETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.13%

Full CGMM fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, CGMM's top sector exposures are Industrials, Financials and Information Technology. FMTM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.51% for CGMM. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. CGMM performs worse with 9.09% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of FMTM and CGMM 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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FMTM vs CGMM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM CGMM	+12.47%+6.33%	+11.07%+4.11%	+23.78%+9.09%	+58.30%+33.54%	n/an/a	n/an/a
Flows	FMTM CGMM	+$23M+$376M	+$44M+$995M	+$57M+$1.23B	+$79M+$2.12B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM CGMM	+27.85%+19.66%	+22.20%+16.62%	n/an/a	n/an/a
Max drawdown	FMTM CGMM	-12.06%-10.10%	-12.06%-10.10%	n/an/a	n/an/a
Max drawdown duration	FMTM CGMM	45d49d	45d49d	n/an/a	n/an/a

Trading data

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	FMTM	CGMM
Last sale 5/1/2026 at 1:30 PM	$39.79	$31.45
Previous close 05/01/2026	$39.54	$31.61
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FMTM	CGMM
Last price	$39.79	$31.45
1D performance	+0.63%	-0.51%
AuM	$118.07 M	$2.50 B
E/R	0.45%	0.51%

Characteristics

	FMTM	CGMM
Management strategy	Active	Active
Provider	Alpha Architect	Capital Group
Benchmark	-	-
N° of holdings	29	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	January 14, 2025
ESG	No	No

More FMTM data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

CGMM

USA

84.02%

Other

15.98%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

CGMM

Total weight of top 15 holdings out of 15

27.23%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about FMTM and CGMM

How have the FMTM and CGMM ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CGMM has returned 9.09%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or CGMM?

Year-to-date, the FMTM ETF saw +$57M in flows, compared to +$1.23B for CGMM.

Which ETF is more volatile: FMTM or CGMM?

Over the past year, FMTM had a volatility of 22.2%, while CGMM experienced 16.62%.

Which ETF is bigger: FMTM or CGMM?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the FMTM and CGMM ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FMTM ETF and CGMM ETF?

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: FMTM or CGMM?

FMTM holds 30 securities with 53.2% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

FMTMvsCGMMETF Comparison

MarketDesk Focused U.S. Momentum ETF

Capital Group U.S. Small and Mid Cap ETF

FMTM vs CGMM 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 FMTM and CGMM ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CGMM has returned 9.09%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or CGMM?

Year-to-date, the FMTM ETF saw +$57M in flows, compared to +$1.23B for CGMM.

Which ETF is more volatile: FMTM or CGMM?

Over the past year, FMTM had a volatility of 22.2%, while CGMM experienced 16.62%.

Which ETF is bigger: FMTM or CGMM?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the FMTM and CGMM ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FMTM ETF and CGMM ETF?

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: FMTM or CGMM?

FMTM holds 30 securities with 53.2% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

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