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MMTMvsRKSGETF Comparison

ETF 1
MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.09%

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) and Ruk Strategic Growth ETF (RKSG) belong to the same industry segment: US Multi-Factor. MMTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of MMTM and RKSG 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 RKSG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
MMTM
RKSG
+0.66%-2.61%
+8.22%n/a
+8.36%n/a
+23.27%n/a
+81.41%n/a
+87.34%n/a
Flows
MMTM
RKSG
-+$1M
-$10M-
-$9M-
-$11M-
+$20M-
+$12M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MMTM
RKSG
+15.47%n/a
+14.15%n/a
+17.61%n/a
+18.31%n/a
Max drawdown
MMTM
RKSG
-7.27%n/a
-9.89%n/a
-21.93%n/a
-23.80%n/a
Max drawdown duration
MMTM
RKSG
27dn/a
44dn/a
155dn/a
708dn/a
Trading data

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MMTM
RKSG
Last sale
6/10/2026 at 1:30 PM
$312.37
$27.11
Previous close
06/09/2026
$315.49
$27.11
Consolidated volume
06/09/2026
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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MMTM
RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
MMTM
RKSG
Last price
$312.37
$27.11
1D performance
-0.99%
-0.01%
AuM$167.22 M$2.14 M
E/R0.12%0.5%
Characteristics
MMTM
RKSG
Management strategyPassivePassive
ProviderState Street Investment ManagementSound Capital Solutions
BenchmarkS&P 1500 Positive Momentum Tilt IndexRuk Strategic Growth Index
N° of holdings1394224
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 24, 2012April 3, 2026
ESGNoNo
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Exposure

Countries

MMTM
USA
96.31%
Other
3.69%
RKSG
USA
95.57%
Other
4.43%

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%
RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
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Diversification

MMTM

Total weight of top 15 holdings out of 15

38.99%
RKSG

Total weight of top 15 holdings out of 15

58.33%

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%
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
Frequently asked questions about MMTM and RKSG

Which ETF is bigger: MMTM or RKSG?

As of June 9, 2026, MMTM holds $167.22 M in assets under management (AUM), while RKSG manages $2.14 M.

What sectors do the MMTM and RKSG ETFs invest in?

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

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

MMTM top holdings include MICROSOFT-T, APPLE and AMAZON.COM INC. RKSG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MMTM or RKSG?

MMTM holds 1484 securities with 38.99% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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