RECSvsMMTMETF Comparison
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Columbia Research Enhanced Core ETF (RECS) and State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for MMTM. RECS is up 6.07% year-to-date (YTD) with +$640M in YTD flows. MMTM performs better with 8.27% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of RECS 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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RECS vs MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS MMTM | +1.71%+0.48% | +9.68%+9.79% | +6.07%+8.27% | +22.36%+22.55% | +77.41%+79.59% | +91.35%+86.17% |
| Flows | RECS MMTM | +$123M- | +$358M-$10M | +$640M-$9M | +$2.08B-$11M | +$4.46B+$20M | +$4.64B+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS MMTM | +13.92%+15.33% | +11.98%+14.22% | +14.56%+17.60% | +16.62%+18.32% |
| Max drawdown | RECS MMTM | -4.71%-6.38% | -8.79%-9.89% | -18.49%-21.93% | -22.06%-23.80% |
| Max drawdown duration | RECS MMTM | 21d21d | 66d44d | 126d155d | 573d708d |
Trading data
RECS | MMTM | |
Last sale 6/12/2026 at 1:30 PM | $43.27 | $315.13 |
| Previous close 06/11/2026 | $43.04 | $314.35 |
| Consolidated volume 06/11/2026 | ||
| 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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RECS | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RECS | MMTM | |
|---|---|---|
| Last price | $43.27 | $315.13 |
| 1D performance | +0.53% | +0.25% |
| AuM | $5.73 B | $167.09 M |
| E/R | 0.15% | 0.12% |
Characteristics
RECS | MMTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | State Street Investment Management |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 330 | 1394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
92.51%
Other
7.49%
MMTM
USA
96.31%
Other
3.69%
Sectors
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
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%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.49%
MMTM
Total weight of top 15 holdings out of 15
38.99%
Top 15 holdings
Data as of April 30, 2026
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
CHEVRON TEXACO
0.98%
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 RECS and MMTM
How have the RECS and MMTM ETFs performed in 2026?
As of June 12, 2026, RECS is up 6.07% year-to-date (YTD), while MMTM has returned 8.27%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or MMTM?
Year-to-date, the RECS ETF saw +$640M in flows, compared to -$9M for MMTM.
Which ETF is more volatile: RECS or MMTM?
Over the past year, RECS had a volatility of 11.98%, while MMTM experienced 14.22%.
Which ETF is bigger: RECS or MMTM?
As of June 12, 2026, RECS holds $5.73 B in assets under management (AUM), while MMTM manages $167.09 M.
What sectors do the RECS and MMTM ETFs invest in?
RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MMTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RECS ETF and MMTM ETF?
RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. MMTM holds in its top three: MICROSOFT-T, APPLE and AMAZON.COM INC.
Which ETF is more diversified: RECS or MMTM?
RECS holds 335 securities with 45.49% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.
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