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MMTMvsFRIZETF Comparison

ETF 1
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
+0.49%
VS
ETF 2
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
-0.08%

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. MMTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FRIZ's top sector exposures are Information Technology, Financials and Health Care. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for FRIZ. MMTM is up 8.31% year-to-date (YTD) with -$9M in YTD flows. FRIZ performs worse with 2.26% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MMTM and FRIZ 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 FRIZ performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

May 8May 15May 22Jun 1Jun 8

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Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
FRIZ
+0.31%+1.61%
+8.18%+2.63%
+8.31%+2.26%
+23.22%n/a
+81.49%n/a
+86.33%n/a
Flows
MMTM
FRIZ
--
-$10M-
-$9M-
-$11M-
+$20M-
+$12M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
FRIZ
+15.60%+11.41%
+14.18%n/a
+17.61%n/a
+18.31%n/a
Max drawdown
MMTM
FRIZ
-7.27%-5.36%
-9.89%n/a
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
FRIZ
27d32d
44dn/a
155dn/a
708dn/a
Trading data

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MMTM
FRIZ
Last sale
6/8/2026 at 6:35 PM
$316.42
$26.18
Previous close
06/08/2026
$317.13
$26.18
Consolidated volume
06/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FRIZ
is actively managed and doesn’t replicate an index

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MMTM
FRIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/8/2026 at 6:35 PM
Live
Closed
MMTM
FRIZ
Last price
$316.42
$26.18
1D performance
-0.23%
+0.00%
AuM$167.15 M$5.24 M
E/R0.12%0.49%
Characteristics
MMTM
FRIZ
Management strategyPassiveActive
ProviderState Street Investment ManagementFranklin Templeton
BenchmarkS&P 1500 Positive Momentum Tilt Index-
N° of holdings139441
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2012August 29, 2025
ESGNoNo
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Exposure

Countries

MMTM
USA
96.31%
Other
3.69%
FRIZ
USA
94.75%
Other
5.25%

Sectors

MMTM
Information Techn.
31.34%
Financials
12.6%
Consumer Discreti.
12.22%
Health Care
10.53%
Industrials
7.92%
Communication Ser.
7.46%
Other
17.93%
FRIZ
Information Techn.
29.59%
Financials
14.98%
Health Care
14.27%
Consumer Staples
10.54%
Industrials
10.21%
Consumer Discreti.
7.89%
Other
12.53%
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Diversification

MMTM

Total weight of top 15 holdings out of 15

38.99%
FRIZ

Total weight of top 15 holdings out of 15

55.08%

Top 15 holdings

Data as of April 30, 2026
MMTM
MICROSOFT-T
7.72%
APPLE
6.46%
AMAZON.COM INC
5.00%
NVIDIA
3.37%
META PLATFORMS
3.00%
BERKSHIRE HATHWAY
2.35%
LILLY
1.66%
VISA INCORPORATION
1.58%
TESLA
1.24%
JPMORGAN CHASE
1.24%
NETFLIX
1.13%
MASTERCARD
1.11%
COSTCO WHOLESALE
1.07%
BROADCOM LIMITED
1.07%
UNITEDHEALTH GRP
1.01%
FRIZ
MICROSOFT-T
6.78%
BROADCOM LIMITED
6.11%
APPLE
4.18%
JPMORGAN CHASE
4.15%
WALMART INC
3.90%
VISA INCORPORATION
3.73%
IE000S9YS762
3.59%
LILLY
3.46%
ORACLE SYS
3.05%
MORGAN STANLEY
2.91%
ANALOG DEVICES
2.85%
PARKER HANNIFIN
2.64%
PROCTERGAMBLE
2.64%
JOHNSON&JOHNSON
2.62%
COCA-COLA
2.46%
Frequently asked questions about MMTM and FRIZ

How have the MMTM and FRIZ ETFs performed in 2026?

As of June 8, 2026, MMTM is up 8.31% year-to-date (YTD), while FRIZ has returned 2.26%. That puts MMTM better performer ahead so far this year.

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

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

Which ETF is bigger: MMTM or FRIZ?

As of June 8, 2026, MMTM holds $167.15 M in assets under management (AUM), while FRIZ manages $5.24 M.

What sectors do the MMTM and FRIZ ETFs invest in?

MMTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FRIZ focuses on Information Technology, Financials and Health Care.

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

MMTM top holdings include MICROSOFT-T, APPLE and AMAZON.COM INC. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: MMTM or FRIZ?

MMTM holds 1484 securities with 38.99% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 55.08%.

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