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MMTMvsFQALETF Comparison

ETF 1
MMTM

SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
-0.18%
Full MMTM fund page
VS
ETF 2
FQAL

Fidelity Quality Factor ETF

This fund is part of
US Multi-Factor
-0.18%
Full FQAL fund page

SPDR S&P 1500 Momentum Tilt ETF (MMTM) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. MMTM's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for FQAL. MMTM is up 0.17% year-to-date (YTD) with +$560K in YTD flows. FQAL performs worse with 0.08% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MMTM and FQAL 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 FQAL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
FQAL
-2.21%-1.88%
-1.10%-0.12%
+0.17%+0.08%
+22.78%+18.68%
+85.16%+75.06%
+90.58%+82.42%
Flows
MMTM
FQAL
-+$108K
+$6M+$15M
+$560K+$8M
-$4M-$57M
+$37M+$527M
+$22M+$616M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
FQAL
+15.09%+11.30%
+20.98%+16.77%
+17.47%+13.96%
+18.28%+16.21%
Max drawdown
MMTM
FQAL
-4.37%-2.75%
-15.18%-12.41%
-21.93%-16.70%
-23.80%-25.39%
Max drawdown duration
MMTM
FQAL
13d13d
48d45d
155d126d
708d750d
Trading data

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MMTM
FQAL
Last sale
3/11/2026 at 1:30 PM
$292.50
$75.39
Previous close
03/10/2026
$292.20
$75.71
Consolidated volume
03/10/2026
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
FQAL
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 1:30 PM
Live
Closed
MMTM
FQAL
Last price
$292.50
$75.39
1D performance
+0.10%
-0.42%
AuM$163.68 M$1.16 B
E/R0.12%0.15%
Characteristics
MMTM
FQAL
Management strategyPassivePassive
ProviderSPDRFidelity
BenchmarkS&P 1500 Positive Momentum Tilt IndexFidelity U.S. Quality Factor Index
N° of holdings1402119
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2012September 12, 2016
ESGNoNo
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Exposure

Countries

MMTM
USA
97.44%
Other
2.56%
FQAL
USA
98.26%
Other
1.74%

Sectors

MMTM
Information Techn.
41.14%
Communication Ser.
11.19%
Financials
10.31%
Health Care
8.48%
Industrials
8.46%
Other
20.43%
FQAL
Information Techn.
34.33%
Consumer Discreti.
10.21%
Financials
10%
Health Care
9.98%
Communication Ser.
9.57%
Industrials
8.35%
Other
17.55%
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Diversification

MMTM

Total weight of top 15 holdings out of 15

49.81%
FQAL

Total weight of top 15 holdings out of 15

45.59%

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%
FQAL
NVIDIA
7.92%
APPLE
6.70%
MICROSOFT-T
6.14%
ALPHABET INC-CL
5.22%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.51%
US5128073062
1.98%
LILLY
1.93%
JPMORGAN CHASE
1.90%
JOHNSON&JOHNSON
1.56%
APPLIED MATERIAL
1.52%
VISA INCORPORATION
1.40%
HOME DEPOT
1.30%
ABBVIE
1.18%
MASTERCARD
1.18%
Frequently asked questions about MMTM and FQAL

How have the MMTM and FQAL ETFs performed in 2026?

As of March 10, 2026, MMTM is up 0.17% year-to-date (YTD), while FQAL has returned 0.08%. That puts MMTM better performer ahead so far this year.

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

Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$8M for FQAL.

Which ETF is more volatile: MMTM or FQAL?

Over the past year, MMTM had a volatility of 20.98%, while FQAL experienced 16.77%.

Which ETF is bigger: MMTM or FQAL?

As of March 10, 2026, MMTM holds $163.68 M in assets under management (AUM), while FQAL manages $1.16 B.

What sectors do the MMTM and FQAL ETFs invest in?

MMTM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

MMTM top holdings include NVIDIA, MICROSOFT-T and APPLE. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MMTM or FQAL?

MMTM holds 1484 securities with 49.81% of its assets in the top 15. FQAL has 124 securities and a top 15 weight of 45.59%.

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