LGROvsMMTMETF Comparison
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Level Four Large Cap Growth Active ETF (LGRO) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LGRO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for MMTM. LGRO is up 14.21% year-to-date (YTD) with -$5M in YTD flows. MMTM performs worse with 3.52% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of LGRO 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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LGRO vs MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGRO MMTM | +1.43%+0.23% | +4.26%-1.45% | +14.21%+3.52% | +16.54%+7.06% | +91.93%+67.96% | n/a+65.57% |
| Flows | LGRO MMTM | +$4M-$31M | +$337K-$30M | -$5M-$40M | +$7M-$31M | +$26M-$12M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGRO MMTM | +14.79%+13.61% | +16.11%+15.38% | +18.95%+17.89% | n/a+18.42% |
| Max drawdown | LGRO MMTM | -4.33%-4.75% | -15.25%-9.89% | -23.28%-21.93% | n/a-23.80% |
| Max drawdown duration | LGRO MMTM | 56d13d | 126d44d | 149d155d | n/a708d |
Trading data
LGRO | MMTM | |
Last sale 10/16/2026 at 1:30 PM | $46.69 | $299.56 |
| Previous close 10/16/2026 | $47.85 | $303.79 |
| Consolidated volume 10/16/2026 | ||
| 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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LGRO
is actively managed and doesn’t replicate an indexLGRO | 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 10/16/2026 at 1:30 PM
Live
Closed
LGRO | MMTM | |
|---|---|---|
| Last price | $46.69 | $299.56 |
| 1D performance | -2.42% | -1.39% |
| AuM | $144.20 M | $128.97 M |
| E/R | 0.5% | 0.12% |
Characteristics
LGRO | MMTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 49 | 1468 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
LGRO
USA
100%
Other
0%
MMTM
USA
96.16%
Other
3.84%
Sectors
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
MMTM
Technology
48.81%
Finance
11.04%
Healthcare
10.39%
Industrials
9.11%
Other
20.65%
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Diversification
LGRO
Total weight of top 15 holdings out of 15
57.63%
MMTM
Total weight of top 15 holdings out of 15
43.95%
Top 15 holdings
Data as of August 31, 2026
LGRO
Microsoft Corp.
7.20%
Apple, Inc.
6.55%
State Street Institutional Treasury Plus Money Market Fund
4.69%
Amazon.com, Inc.
4.57%
Alphabet, Inc.
4.31%
NVIDIA Corp.
4.16%
Twilio, Inc.
3.54%
UnitedHealth Group, Inc.
3.28%
Snowflake, Inc.
3.23%
PayPal Holdings, Inc.
3.19%
MongoDB, Inc.
2.85%
ServiceNow, Inc.
2.65%
Salesforce, Inc.
2.62%
Micron Technology, Inc.
2.41%
Phillips 66
2.38%
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 LGRO and MMTM
How have the LGRO and MMTM ETFs performed in 2026?
As of October 16, 2026, LGRO is up 14.21% year-to-date (YTD), while MMTM has returned 3.52%. That puts LGRO better performer ahead so far this year.
Which ETF is attracting more investor money: LGRO or MMTM?
Year-to-date, the LGRO ETF saw -$5M in flows, compared to -$40M for MMTM.
Which ETF is more volatile: LGRO or MMTM?
Over the past year, LGRO had a volatility of 16.11%, while MMTM experienced 15.38%.
Which ETF is bigger: LGRO or MMTM?
As of October 16, 2026, LGRO holds $144.20 M in assets under management (AUM), while MMTM manages $128.97 M.
What sectors do the LGRO and MMTM ETFs invest in?
LGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MMTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the LGRO ETF and MMTM ETF?
LGRO top holdings include Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund. MMTM holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: LGRO or MMTM?
LGRO holds 49 securities with 57.63% of its assets in the top 15. MMTM has 1473 securities and a top 15 weight of 43.95%.
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