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NZUSvsMMTMETF Comparison
SPDR MSCI USA Climate Paris Aligned ETF (NZUS) belongs to the US Large Cap segment. SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. NZUS's top 3 sector exposures are Information Technology, Real Estate and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. NZUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.12% for MMTM. NZUS is down -6.09% year-to-date (YTD) with - in YTD flows. MMTM performs better with -1.38% YTD performance, and +$560K in YTD flows. Run a side-by-side ETF comparison of NZUS and MMTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZUS vs MMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS MMTM | -1.26%-2.22% | -5.49%-0.85% | -6.09%-1.38% | +15.09%+19.71% | +68.62%+83.08% | n/a+84.84% |
| Flows | NZUS MMTM | -- | -+$6M | -+$560K | -$1M-$4M | -$114M+$37M | -+$26M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS MMTM | +12.58%+15.04% | +19.26%+21.02% | +15.95%+17.48% | n/a+18.28% |
| Max drawdown | NZUS MMTM | -7.29%-4.43% | -14.25%-15.18% | -20.83%-21.93% | n/a-23.80% |
| Max drawdown duration | NZUS MMTM | 77d15d | 45d48d | 198d155d | n/a708d |
NZUS | MMTM | |
Last sale 3/13/2026 at 1:30 PM | $33.43 | $285.70 |
| Previous close 03/12/2026 | $33.69 | $287.73 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZUS | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NZUS | MMTM | |
|---|---|---|
| Last price | $33.43 | $285.70 |
| 1D performance | -0.77% | -0.71% |
| AuM | $2.70 M | $161.15 M |
| E/R | 0.1% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NZUS and MMTM ETFs performed in 2026?
As of March 12, 2026, NZUS is down -6.09% year-to-date (YTD), while MMTM has lost -1.38%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: NZUS or MMTM?
Year-to-date, the NZUS ETF saw - in flows, compared to +$560K for MMTM.
Which ETF is more volatile: NZUS or MMTM?
Over the past year, NZUS had a volatility of 19.26%, while MMTM experienced 21.02%.
Which ETF is bigger: NZUS or MMTM?
As of March 12, 2026, NZUS holds $2.70 M in assets under management (AUM), while MMTM manages $161.15 M.
What sectors do the NZUS and MMTM ETFs invest in?
NZUS leans toward sectors like Information Technology, Real Estate and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the NZUS ETF and MMTM ETF?
NZUS top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NZUS or MMTM?
NZUS holds 149 securities with 57.66% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 49.81%.
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