New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

MMTMvsINROETF 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
INRO

iShares U.S. Industry Rotation Active ETF

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

SPDR S&P 1500 Momentum Tilt ETF (MMTM) and iShares U.S. Industry Rotation Active ETF (INRO) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.42% for INRO. MMTM is up 0.17% year-to-date (YTD) with +$560K in YTD flows. INRO performs worse with -0.76% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MMTM and INRO 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 INRO performance and flow charts

Performance

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

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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
INRO
-2.21%-1.80%
-1.10%-1.37%
+0.17%-0.76%
+22.78%+22.84%
+85.16%n/a
+90.58%n/a
Flows
MMTM
INRO
-+$4M
+$6M+$4M
+$560K+$4M
-$4M+$7M
+$37M-
+$22M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
INRO
+15.09%+12.46%
+20.98%+18.63%
+17.47%n/a
+18.28%n/a
Max drawdown
MMTM
INRO
-4.37%-3.49%
-15.18%-14.20%
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
INRO
13d41d
48d45d
155dn/a
708dn/a
Trading data

Create an account to view trading data

Join for free
MMTM
INRO
Last sale
3/11/2026 at 1:30 PM
$292.50
$31.92
Previous close
03/10/2026
$292.20
$31.94
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

Create an account to view replication metrics

Join for free

INRO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
MMTM
INRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MMTM
INRO
Last price
$292.50
$31.92
1D performance
+0.10%
-0.05%
AuM$163.68 M$35.14 M
E/R0.12%0.42%
Characteristics
MMTM
INRO
Management strategyPassiveActive
ProviderSPDRiShares
BenchmarkS&P 1500 Positive Momentum Tilt Index-
N° of holdings1402447
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2012March 26, 2024
ESGNoNo
Advertisement
Exposure

Countries

MMTM
USA
97.44%
Other
2.56%
INRO
USA
96.58%
Other
3.42%

Sectors

MMTM
Information Techn.
41.14%
Communication Ser.
11.19%
Financials
10.31%
Health Care
8.48%
Industrials
8.46%
Other
20.43%
INRO
Information Techn.
37.14%
Communication Ser.
13.54%
Financials
10.48%
Consumer Discreti.
8.97%
Health Care
8.86%
Industrials
7.28%
Other
13.73%
Advertisement

Diversification

MMTM

Total weight of top 15 holdings out of 15

49.81%
INRO

Total weight of top 15 holdings out of 15

46.28%

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%
INRO
NVIDIA
8.41%
APPLE
7.09%
MICROSOFT-T
5.70%
ALPHABET INC-CL
3.59%
AMAZON.COM INC
3.14%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.92%
BROADCOM LIMITED
2.67%
TESLA
2.00%
LILLY
1.62%
T-MOBILE US INC
1.61%
JPMORGAN CHASE
1.43%
JOHNSON&JOHNSON
1.08%
PHILLIP MORRIS
1.02%
BERKSHIRE HATHWAY
0.98%
Frequently asked questions about MMTM and INRO

How have the MMTM and INRO ETFs performed in 2026?

As of March 10, 2026, MMTM is up 0.17% year-to-date (YTD), while INRO has lost -0.76%. That puts MMTM better performer ahead so far this year.

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

Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$4M for INRO.

Which ETF is more volatile: MMTM or INRO?

Over the past year, MMTM had a volatility of 20.98%, while INRO experienced 18.63%.

Which ETF is bigger: MMTM or INRO?

As of March 10, 2026, MMTM holds $163.68 M in assets under management (AUM), while INRO manages $35.14 M.

What sectors do the MMTM and INRO ETFs invest in?

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

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

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

Which ETF is more diversified: MMTM or INRO?

MMTM holds 1484 securities with 49.81% of its assets in the top 15. INRO has 471 securities and a top 15 weight of 46.28%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast