MMTMvsBKLCETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is up 4.77% year-to-date (YTD) with -$9M in YTD flows. BKLC performs better with 12.52% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of MMTM and BKLC 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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MMTM vs BKLC 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 BKLC | -1.01%-1.36% | -3.32%+3.72% | +4.77%+12.52% | +10.34%+18.42% | +66.27%+79.15% | +70.04%+83.56% |
| Flows | MMTM BKLC | -+$150M | +$220K+$221M | -$9M+$283M | +$2M+$935M | +$24M+$2.30B | +$17M+$3.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM BKLC | +16.05%+12.64% | +15.40%+13.11% | +17.93%+15.27% | +18.48%+17.67% |
| Max drawdown | MMTM BKLC | -8.08%-3.59% | -9.89%-9.09% | -21.93%-19.17% | -23.80%-26.14% |
| Max drawdown duration | MMTM BKLC | 86d19d | 44d76d | 155d126d | 708d707d |
Trading data
MMTM | BKLC | |
Last sale 9/10/2026 at 1:30 PM | $301.96 | $48.44 |
| Previous close 09/09/2026 | $304.26 | $48.75 |
| 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 | BKLC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
MMTM | BKLC | |
|---|---|---|
| Last price | $301.96 | $48.44 |
| 1D performance | -0.76% | -0.64% |
| AuM | $161.23 M | $5.76 B |
| E/R | 0.12% | 0% |
Characteristics
MMTM | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | Solactive GBS United States 500 Index |
| N° of holdings | 1473 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
BKLC
USA
96.01%
Other
3.99%
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
BKLC
Total weight of top 15 holdings out of 15
42.46%
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%
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about MMTM and BKLC
How have the MMTM and BKLC ETFs performed in 2026?
As of September 9, 2026, MMTM is up 4.77% year-to-date (YTD), while BKLC has returned 12.52%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or BKLC?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$283M for BKLC.
Which ETF is more volatile: MMTM or BKLC?
Over the past year, MMTM had a volatility of 15.4%, while BKLC experienced 13.11%.
Which ETF is bigger: MMTM or BKLC?
As of September 9, 2026, MMTM holds $161.23 M in assets under management (AUM), while BKLC manages $5.76 B.
What sectors do the MMTM and BKLC ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and BKLC ETF?
MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. BKLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MMTM or BKLC?
MMTM holds 1478 securities with 43.75% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 42.46%.
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