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QARPvsMMTMETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.09%

Full QARP fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.09%

Full MMTM fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. QARP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Financials and Consumer Discretionary. QARP is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.12% for MMTM. QARP is up 9.72% year-to-date (YTD) with -$14M in YTD flows. MMTM performs worse with 8.36% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QARP 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.

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QARP vs MMTM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP MMTM	+0.18%+0.66%	+6.33%+8.22%	+9.72%+8.36%	+23.59%+23.27%	+65.32%+81.41%	+75.81%+87.34%
Flows	QARP MMTM	-$3M-	-$2M-$10M	-$14M-$9M	-$7M-$11M	+$18M+$20M	+$204K+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP MMTM	+12.22%+15.47%	+10.34%+14.15%	+12.76%+17.61%	+15.54%+18.31%
Max drawdown	QARP MMTM	-5.06%-7.27%	-7.32%-9.89%	-15.60%-21.93%	-22.70%-23.80%
Max drawdown duration	QARP MMTM	29d27d	50d44d	155d155d	572d708d

Trading data

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	QARP	MMTM
Last sale 6/10/2026 at 1:30 PM	$63.92	$312.37
Previous close 06/09/2026	$64.41	$315.49
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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	QARP	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	MMTM
Last price	$63.92	$312.37
1D performance	-0.75%	-0.99%
AuM	$74.30 M	$167.22 M
E/R	0.19%	0.12%

Characteristics

	QARP	MMTM
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	State Street Investment Management
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	S&P 1500 Positive Momentum Tilt Index
N° of holdings	908	1394
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	October 24, 2012
ESG	No	No

More QARP data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

MMTM

USA

96.31%

Other

3.69%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

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%

Diversification

QARP

Total weight of top 15 holdings out of 15

48.78%

MMTM

Total weight of top 15 holdings out of 15

38.99%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

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%

Frequently asked questions about QARP and MMTM

How have the QARP and MMTM ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while MMTM has returned 8.36%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: QARP or MMTM?

Over the past year, QARP had a volatility of 10.34%, while MMTM experienced 14.15%.

Which ETF is bigger: QARP or MMTM?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while MMTM manages $167.22 M.

What sectors do the QARP and MMTM ETFs invest in?

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

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

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

Which ETF is more diversified: QARP or MMTM?

QARP holds 1006 securities with 48.78% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsMMTMETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

QARP vs MMTM performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QARP and MMTM ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while MMTM has returned 8.36%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: QARP or MMTM?

Over the past year, QARP had a volatility of 10.34%, while MMTM experienced 14.15%.

Which ETF is bigger: QARP or MMTM?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while MMTM manages $167.22 M.

What sectors do the QARP and MMTM ETFs invest in?

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

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

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

Which ETF is more diversified: QARP or MMTM?

QARP holds 1006 securities with 48.78% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.

The Two Sides of the Magnificent Seven Sword

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