MMTMvsFLQLETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) and Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FLQL. MMTM is up 4% year-to-date (YTD) with -$9M in YTD flows. FLQL performs better with 12.93% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of MMTM and FLQL 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 FLQL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM FLQL | -1.73%-1.93% | -2.92%+3.97% | +4.00%+12.93% | +8.34%+17.61% | +65.06%+79.00% | +70.09%+89.40% |
| Flows | MMTM FLQL | -+$47M | +$220K+$80M | -$9M+$206M | +$2M+$246M | +$24M+$396M | +$17M+$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM FLQL | +15.96%+14.15% | +15.39%+14.20% | +17.92%+15.79% | +18.48%+16.59% |
| Max drawdown | MMTM FLQL | -8.08%-4.50% | -9.89%-8.99% | -21.93%-19.27% | -23.80%-21.66% |
| Max drawdown duration | MMTM FLQL | 87d34d | 44d47d | 155d124d | 708d688d |
Trading data
MMTM | FLQL | |
Last sale 9/11/2026 at 1:30 PM | $304.99 | $78.79 |
| Previous close 09/10/2026 | $301.97 | $77.91 |
| Consolidated volume 09/10/2026 | ||
| 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 | FLQL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MMTM | FLQL | |
|---|---|---|
| Last price | $304.99 | $78.79 |
| 1D performance | +1.00% | +1.13% |
| AuM | $160.05 M | $2.11 B |
| E/R | 0.12% | 0.15% |
Characteristics
MMTM | FLQL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | LibertyQ US Large Cap Equity Index |
| N° of holdings | 1473 | 213 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | April 26, 2017 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
FLQL
USA
99.66%
Other
0.34%
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
FLQL
Technology
45.8%
Finance
12.61%
Healthcare
10.83%
Consumer Non-Cycl.
8.11%
Industrials
8.06%
Other
14.58%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
FLQL
Total weight of top 15 holdings out of 15
45.02%
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%
FLQL
Apple, Inc.
8.24%
NVIDIA Corp.
6.79%
Microsoft Corp.
4.09%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.07%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.57%
Johnson & Johnson
2.00%
ExxonMobil Holdings Corp.
2.00%
Meta Platforms, Inc.
1.96%
AbbVie, Inc.
1.75%
Applied Materials, Inc.
1.65%
Cisco Systems, Inc.
1.53%
Caterpillar, Inc.
1.49%
Philip Morris International, Inc.
1.47%
Frequently asked questions about MMTM and FLQL
How have the MMTM and FLQL ETFs performed in 2026?
As of September 10, 2026, MMTM is up 4% year-to-date (YTD), while FLQL has returned 12.93%. That puts FLQL better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or FLQL?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$206M for FLQL.
Which ETF is more volatile: MMTM or FLQL?
Over the past year, MMTM had a volatility of 15.39%, while FLQL experienced 14.2%.
Which ETF is bigger: MMTM or FLQL?
As of September 10, 2026, MMTM holds $160.05 M in assets under management (AUM), while FLQL manages $2.11 B.
What sectors do the MMTM and FLQL ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLQL focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and FLQL ETF?
MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. FLQL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MMTM or FLQL?
MMTM holds 1478 securities with 43.75% of its assets in the top 15. FLQL has 214 securities and a top 15 weight of 45.02%.
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