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MMTMvsETF 2ETF Comparison

ETF 1
MMTM

SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
-0.15%
Full MMTM fund page
VS
ETF 2
Suggested MMTM comparisons

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MMTM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
ETF 2
-2.24%
-0.95%
+0.27%
+23.17%
+86.14%
+87.52%
Flows
MMTM
ETF 2
-–
+$6M
+$560K
-$4M
+$37M
+$22M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
ETF 2
+15.09%
+20.97%
+17.47%
+18.26%
Max drawdown
MMTM
ETF 2
-4.37%
-15.18%
-21.93%
-23.80%
Max drawdown duration
MMTM
ETF 2
14d
48d
155d
708d
Trading data

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MMTM
ETF 2
Last sale
3/11/2026 at 7:45 PM
$292.50
Previous close
03/11/2026
$292.20
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:45 PM
Live
Closed
MMTM
ETF 2
Last price
$292.50
1D performance
+0.10%
AuM$163.84 M
E/R0.12%
Characteristics
MMTM
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P 1500 Positive Momentum Tilt Index
N° of holdings1402
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2012
ESGNo
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Exposure

Countries

MMTM
USA
97.44%
Other
2.56%
ETF 2

Sectors

MMTM
Information Techn.
41.14%
Communication Ser.
11.19%
Financials
10.31%
Health Care
8.48%
Industrials
8.46%
Other
20.43%
ETF 2
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Diversification

MMTM

Total weight of top 15 holdings out of 15

49.81%
ETF 2

Top 15 holdings

Data as of January 31, 2026
MMTM
NVIDIA
12.58%
MICROSOFT-T
5.69%
APPLE
5.64%
ALPHABET INC-CL
5.02%
BROADCOM LIMITED
4.48%
ALPHABET INC-CL
3.78%
LILLY
1.85%
JPMORGAN CHASE
1.74%
AMAZON.COM INC
1.62%
TESLA
1.59%
MICRON TECHNOLOGY
1.41%
JOHNSON&JOHNSON
1.23%
ADVANCED MICRO DEVICES
1.17%
PALANTIR TECHNOLOGIES
1.01%
EXXON
0.97%
ETF 2
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