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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM ETF 2 | +0.66%– | +8.22%– | +8.36%– | +23.27%– | +81.41%– | +87.34%– |
| Flows | MMTM ETF 2 | -– | -$10M– | -$9M– | -$11M– | +$20M– | +$12M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM ETF 2 | +15.47%– | +14.15%– | +17.61%– | +18.31%– |
| Max drawdown | MMTM ETF 2 | -7.27%– | -9.89%– | -21.93%– | -23.80%– |
| Max drawdown duration | MMTM ETF 2 | 27d– | 44d– | 155d– | 708d– |
Trading data
MMTM | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $312.37 | – |
| Previous close 06/09/2026 | $315.49 | – |
| Consolidated volume 06/09/2026 | ||
| 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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MMTM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
MMTM | ETF 2 | |
|---|---|---|
| Last price | $312.37 | – |
| 1D performance | -0.99% | – |
| AuM | $167.22 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 | 1394 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MMTM
USA
96.31%
Other
3.69%
ETF 2
Sectors
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%
ETF 2
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Diversification
MMTM
Total weight of top 15 holdings out of 15
38.99%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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