MMTMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MMTM, 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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MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM ETF 2 | -1.01%– | -3.32%– | +4.77%– | +10.34%– | +66.27%– | +70.04%– |
| Flows | MMTM ETF 2 | -– | +$220K– | -$9M– | +$2M– | +$24M– | +$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM ETF 2 | +16.05%– | +15.40%– | +17.93%– | +18.48%– |
| Max drawdown | MMTM ETF 2 | -8.08%– | -9.89%– | -21.93%– | -23.80%– |
| Max drawdown duration | MMTM ETF 2 | 86d– | 44d– | 155d– | 708d– |
Trading data
MMTM | ETF 2 | |
Last sale 9/10/2026 at 3:52 PM | $302.21 | – |
| Previous close 09/09/2026 | $304.26 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MMTM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 3:52 PM
Live
Closed
MMTM | ETF 2 | |
|---|---|---|
| Last price | $302.21 | – |
| 1D performance | -0.67% | – |
| AuM | $161.23 M | – |
| E/R | 0.12% | – |
Characteristics
MMTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | – |
| N° of holdings | 1473 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
ETF 2
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
ETF 2
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MMTM
Apple, Inc.
9.15%
Alphabet, Inc.
5.46%
NVIDIA Corp.
5.45%
Alphabet, Inc.
4.16%
Broadcom Inc.
3.17%
Micron Technology, Inc.
2.71%
Advanced Micro Devices, Inc.
2.15%
Eli Lilly & Co.
2.11%
Amazon.com, Inc.
1.79%
Tesla, Inc.
1.64%
Johnson & Johnson
1.43%
Intel Corp.
1.24%
Cisco Systems, Inc.
1.13%
Applied Materials, Inc.
1.11%
Lam Research Corp.
1.07%
ETF 2
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