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MMTMvsFBUFETF Comparison

ETF 1
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
FBUF

Fidelity Dynamic Buffered Equity ETF

This fund is part of
Options Strategies
-0.25%

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Fidelity Dynamic Buffered Equity ETF (FBUF) is part of the Options Strategies segment. MMTM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FBUF's top sector exposures are Technology, Finance and Industrials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.52% for FBUF. MMTM is up 4.77% year-to-date (YTD) with -$9M in YTD flows. FBUF performs better with 8.63% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of MMTM and FBUF 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 FBUF performance and flow charts

Performance

-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0200,000400,000600,000800,000Aug 10Aug 17Aug 24Aug 31Sep 8

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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 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
FBUF
-1.01%-0.30%
-3.32%+5.01%
+4.77%+8.63%
+10.34%+14.10%
+66.27%n/a
+70.04%n/a
Flows
MMTM
FBUF
-+$840K
+$220K+$3M
-$9M+$6M
+$2M+$12M
+$24M-
+$17M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
FBUF
+16.05%+8.80%
+15.40%+8.37%
+17.93%n/a
+18.48%n/a
Max drawdown
MMTM
FBUF
-8.08%-1.64%
-9.89%-5.53%
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
FBUF
86d15d
44d85d
155dn/a
708dn/a
Trading data

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MMTM
FBUF
Last sale
9/10/2026 at 1:30 PM
$301.96
$33.30
Previous close
09/09/2026
$304.26
$33.34
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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FBUF
is actively managed and doesn’t replicate an index

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MMTM
FBUF
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
FBUF
Last price
$301.96
$33.30
1D performance
-0.76%
-0.12%
AuM$161.23 M$25.04 M
E/R0.12%0.52%
Characteristics
MMTM
FBUF
Management strategyPassiveActive
ProviderState Street Investment ManagementFidelity
BenchmarkS&P 1500 Positive Momentum Tilt Index-
N° of holdings1473160
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2012April 9, 2024
ESGNoNo
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Exposure

Countries

MMTM
USA
96.15%
Other
3.85%
FBUF
USA
98.45%
Other
1.55%

Sectors

MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
FBUF
Technology
47.16%
Finance
14.6%
Industrials
10.1%
Healthcare
9.56%
Consumer Non-Cycl.
7.92%
Other
10.65%
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Diversification

MMTM

Total weight of top 15 holdings out of 15

43.75%
FBUF

Total weight of top 15 holdings out of 15

46.69%

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%
FBUF
Apple, Inc.
8.46%
NVIDIA Corp.
7.93%
Microsoft Corp.
4.39%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.03%
Alphabet, Inc.
2.30%
Meta Platforms, Inc.
2.28%
JPMorgan Chase & Co.
2.06%
Berkshire Hathaway, Inc.
1.97%
Eli Lilly & Co.
1.72%
Micron Technology, Inc.
1.68%
Mastercard, Inc.
1.23%
GE Aerospace
1.12%
ExxonMobil Holdings Corp.
1.12%
Frequently asked questions about MMTM and FBUF

How have the MMTM and FBUF ETFs performed in 2026?

As of September 9, 2026, MMTM is up 4.77% year-to-date (YTD), while FBUF has returned 8.63%. That puts FBUF better performer ahead so far this year.

Which ETF is attracting more investor money: MMTM or FBUF?

Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$6M for FBUF.

Which ETF is more volatile: MMTM or FBUF?

Over the past year, MMTM had a volatility of 15.4%, while FBUF experienced 8.37%.

Which ETF is bigger: MMTM or FBUF?

As of September 9, 2026, MMTM holds $161.23 M in assets under management (AUM), while FBUF manages $25.04 M.

What sectors do the MMTM and FBUF ETFs invest in?

MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FBUF focuses on Technology, Finance and Industrials.

What are the top holdings of the MMTM ETF and FBUF ETF?

MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. FBUF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: MMTM or FBUF?

MMTM holds 1478 securities with 43.75% of its assets in the top 15. FBUF has 161 securities and a top 15 weight of 46.69%.

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