MMTMvsGUSAETF Comparison
VS
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for GUSA. MMTM is up 4.77% year-to-date (YTD) with -$9M in YTD flows. GUSA performs better with 12.38% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of MMTM and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MMTM vs GUSA 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 GUSA | -1.01%-1.49% | -3.32%+3.52% | +4.77%+12.38% | +10.34%+17.93% | +66.27%+75.60% | +70.04%n/a |
| Flows | MMTM GUSA | -- | +$220K+$38K | -$9M+$129K | +$2M+$2M | +$24M+$15M | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM GUSA | +16.05%+12.48% | +15.40%+13.07% | +17.93%+15.28% | +18.48%n/a |
| Max drawdown | MMTM GUSA | -8.08%-3.41% | -9.89%-8.99% | -21.93%-19.25% | -23.80%n/a |
| Max drawdown duration | MMTM GUSA | 86d19d | 44d76d | 155d126d | 708dn/a |
Trading data
MMTM | GUSA | |
Last sale 9/10/2026 at 1:30 PM | $301.96 | $65.93 |
| Previous close 09/09/2026 | $304.26 | $66.27 |
| 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
Create an account to view replication metrics
Join for free
MMTM | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
MMTM | GUSA | |
|---|---|---|
| Last price | $301.96 | $65.93 |
| 1D performance | -0.76% | -0.52% |
| AuM | $161.23 M | $2.38 B |
| E/R | 0.12% | 0.1% |
Characteristics
MMTM | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | Solactive GBS US 1000 Index |
| N° of holdings | 1473 | 985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | April 5, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
MMTM
USA
96.15%
Other
3.85%
GUSA
USA
95.88%
Other
4.12%
Sectors
MMTM
Technology
48.6%
Finance
11.28%
Healthcare
10.09%
Industrials
9.65%
Other
20.38%
GUSA
Technology
42.23%
Finance
14.34%
Healthcare
9.3%
Industrials
8.8%
Consumer Non-Cycl.
8.63%
Other
16.7%
Advertisement
Diversification
MMTM
Total weight of top 15 holdings out of 15
43.75%
GUSA
Total weight of top 15 holdings out of 15
39.61%
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%
GUSA
Apple, Inc.
7.00%
NVIDIA Corp.
6.67%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.23%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.50%
Micron Technology, Inc.
1.47%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.00%
Johnson & Johnson
0.93%
Frequently asked questions about MMTM and GUSA
How have the MMTM and GUSA ETFs performed in 2026?
As of September 9, 2026, MMTM is up 4.77% year-to-date (YTD), while GUSA has returned 12.38%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or GUSA?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: MMTM or GUSA?
Over the past year, MMTM had a volatility of 15.4%, while GUSA experienced 13.07%.
Which ETF is bigger: MMTM or GUSA?
As of September 9, 2026, MMTM holds $161.23 M in assets under management (AUM), while GUSA manages $2.38 B.
What sectors do the MMTM and GUSA ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and GUSA ETF?
MMTM top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: MMTM or GUSA?
MMTM holds 1478 securities with 43.75% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.
Advertisement
Advertisement
