NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

MFMOvsSPTMETF Comparison

ETF 1
MFMO

Motley Fool Momentum Factor ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of
US All Cap
+1.53%

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. MFMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SPTM. MFMO is up 26.88% year-to-date (YTD) with +$9M in YTD flows. SPTM performs worse with 11.36% YTD performance, and +$293M in YTD flows. Run a side-by-side ETF comparison of MFMO and SPTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MFMO vs SPTM performance and flow charts

Performance

-2.00.02.04.06.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MMay 15May 22Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
MFMO
SPTM
+6.02%+2.41%
+28.14%+13.17%
+26.88%+11.36%
n/a+26.83%
n/a+75.46%
n/a+86.98%
Flows
MFMO
SPTM
+$1M+$27M
+$5M+$186M
+$9M+$293M
-+$711M
-+$2.06B
-+$3.20B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFMO
SPTM
+30.01%+15.45%
n/a+12.47%
n/a+15.02%
n/a+17.04%
Max drawdown
MFMO
SPTM
-7.23%-5.32%
n/a-8.72%
n/a-18.88%
n/a-24.17%
Max drawdown duration
MFMO
SPTM
13d21d
n/a63d
n/a126d
n/a707d
Trading data

Create an account to view trading data

Join for free
MFMO
SPTM
Last sale
6/15/2026 at 7:50 PM
$24.97
$91.53
Previous close
06/15/2026
$24.42
$91.60
Consolidated volume
06/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MFMO
SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 7:50 PM
Live
Closed
MFMO
SPTM
Last price
$24.97
$91.53
1D performance
+2.24%
-0.08%
AuM$11.72 M$13.68 B
E/R0.5%0.03%
Characteristics
MFMO
SPTM
Management strategyPassivePassive
ProviderMotley Fool Asset ManagementState Street Investment Management
BenchmarkMotley Fool Momentum IndexS&P Composite 1500 Index
N° of holdings951413
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 8, 2025October 4, 2000
ESGNoNo
Advertisement
Exposure

Countries

MFMO
USA
99.66%
Other
0.34%
SPTM
USA
96.62%
Other
3.38%

Sectors

MFMO
Information Techn.
32.28%
Industrials
19.01%
Health Care
11.74%
Energy
8.68%
Other
28.29%
SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
Advertisement

Diversification

MFMO

Total weight of top 15 holdings out of 15

66.07%
SPTM

Total weight of top 15 holdings out of 15

40.5%

Top 15 holdings

Data as of April 30, 2026
MFMO
INTEL-T
7.60%
ADVANCED MICRO DEVICES
6.98%
BROADCOM LIMITED
5.46%
NVIDIA
5.20%
ALPHABET INC-CL
4.94%
US5128073062
4.71%
CORNING
4.62%
TESLA
4.20%
LILLY
3.99%
EXXON
3.86%
CHEVRON TEXACO
3.80%
RAYTHEON TECHNOLOGIES CORPORD
3.73%
US0404132054
2.57%
THE GOLDMAN SACHS GROUP
2.29%
GILEAD SCIENCES
2.12%
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
Frequently asked questions about MFMO and SPTM

How have the MFMO and SPTM ETFs performed in 2026?

As of June 15, 2026, MFMO is up 26.88% year-to-date (YTD), while SPTM has returned 11.36%. That puts MFMO better performer ahead so far this year.

Which ETF is attracting more investor money: MFMO or SPTM?

Year-to-date, the MFMO ETF saw +$9M in flows, compared to +$293M for SPTM.

Which ETF is bigger: MFMO or SPTM?

As of June 15, 2026, MFMO holds $11.72 M in assets under management (AUM), while SPTM manages $13.68 B.

What sectors do the MFMO and SPTM ETFs invest in?

MFMO leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MFMO ETF and SPTM ETF?

MFMO top holdings include INTEL-T, ADVANCED MICRO DEVICES and BROADCOM LIMITED. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MFMO or SPTM?

MFMO holds 100 securities with 66.07% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.

Advertisement
Latest news about MFMO & SPTM
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026