MMTMvsLGHETF Comparison
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. MMTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1% for LGH. MMTM is up 7.13% year-to-date (YTD) with -$9M in YTD flows. LGH performs worse with -1.13% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of MMTM and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MMTM vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM LGH | -0.48%-2.95% | +6.95%+1.21% | +7.13%-1.13% | +21.40%+17.35% | +77.70%+63.52% | +85.10%+60.31% |
| Flows | MMTM LGH | --$3M | -$10M-$13M | -$9M-$16M | -$11M+$12M | +$20M+$93M | +$12M+$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM LGH | +15.67%+17.07% | +14.20%+15.95% | +17.62%+17.05% | +18.31%+16.70% |
| Max drawdown | MMTM LGH | -7.27%-7.07% | -9.89%-11.23% | -21.93%-18.42% | -23.80%-29.00% |
| Max drawdown duration | MMTM LGH | 27d50d | 44d120d | 155d206d | 708d806d |
MMTM | LGH | |
Last sale 6/10/2026 at 1:30 PM | $312.37 | $61.32 |
| Previous close 06/10/2026 | $315.49 | $62.69 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MMTM | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | LGH | |
|---|---|---|
| Last price | $312.37 | $61.32 |
| 1D performance | -0.99% | -2.19% |
| AuM | $165.33 M | $557.74 M |
| E/R | 0.12% | 1% |
MMTM | LGH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Howard Capital Management |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | HCM Retirement Defender 100 Index |
| N° of holdings | 1394 | 393 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | October 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
