MMTMvsHGROETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) and Hedgeye Quality Growth ETF (HGRO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.7% for HGRO. MMTM is up 8.31% year-to-date (YTD) with -$9M in YTD flows. HGRO performs better with 8.44% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of MMTM and HGRO 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 HGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM HGRO | +0.31%-0.51% | +8.18%+7.96% | +8.31%+8.44% | +23.22%+23.01% | +81.49%n/a | +86.33%n/a |
| Flows | MMTM HGRO | -+$15M | -$10M+$31M | -$9M+$47M | -$11M+$113M | +$20M- | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM HGRO | +15.60%+14.16% | +14.18%+13.36% | +17.61%n/a | +18.31%n/a |
| Max drawdown | MMTM HGRO | -7.27%-3.29% | -9.89%-7.61% | -21.93%n/a | -23.80%n/a |
| Max drawdown duration | MMTM HGRO | 27d29d | 44d63d | 155dn/a | 708dn/a |
Trading data
MMTM | HGRO | |
Last sale 6/8/2026 at 6:35 PM | $316.42 | $31.03 |
| Previous close 06/08/2026 | $317.13 | $30.74 |
| 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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HGRO
is actively managed and doesn’t replicate an indexMMTM | HGRO | |
|---|---|---|
| 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 | HGRO | |
|---|---|---|
| Last price | $316.42 | $31.03 |
| 1D performance | -0.23% | +0.93% |
| AuM | $167.15 M | $122.69 M |
| E/R | 0.12% | 0.7% |
Characteristics
MMTM | HGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Hedgeye Asset Management |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1394 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | June 10, 2025 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.31%
Other
3.69%
HGRO
USA
95.47%
Other
4.53%
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%
HGRO
Information Techn.
37.08%
Financials
13.43%
Consumer Discreti.
12.51%
Communication Ser.
9.35%
Other
27.63%
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Diversification
MMTM
Total weight of top 15 holdings out of 15
38.99%
HGRO
Total weight of top 15 holdings out of 15
56.87%
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%
HGRO
NVIDIA
9.26%
ALPHABET INC-CL
8.06%
APPLE
7.93%
AMAZON.COM INC
6.07%
BROADCOM LIMITED
4.35%
ANALOG DEVICES
2.81%
CBOE GLOBAL MARKETS INC
2.42%
US36828A1016
2.27%
JPMORGAN CHASE
2.22%
THE GOLDMAN SACHS GROUP
2.17%
UNITEDHEALTH GRP
1.99%
HALLIBURTON
1.97%
MICROSOFT-T
1.94%
CITIGROUP
1.71%
CHENIERE ENERGY
1.70%
Frequently asked questions about MMTM and HGRO
How have the MMTM and HGRO ETFs performed in 2026?
As of June 8, 2026, MMTM is up 8.31% year-to-date (YTD), while HGRO has returned 8.44%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or HGRO?
Year-to-date, the MMTM ETF saw -$9M in flows, compared to +$47M for HGRO.
Which ETF is more volatile: MMTM or HGRO?
Over the past year, MMTM had a volatility of 14.18%, while HGRO experienced 13.36%.
Which ETF is bigger: MMTM or HGRO?
As of June 8, 2026, MMTM holds $167.15 M in assets under management (AUM), while HGRO manages $122.69 M.
What sectors do the MMTM and HGRO ETFs invest in?
MMTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HGRO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the MMTM ETF and HGRO ETF?
MMTM top holdings include MICROSOFT-T, APPLE and AMAZON.COM INC. HGRO holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: MMTM or HGRO?
MMTM holds 1484 securities with 38.99% of its assets in the top 15. HGRO has 53 securities and a top 15 weight of 56.87%.
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