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TIMEvsMMTMETF Comparison

ETF 1

TIME

Clockwise Capital Innovation ETF

This fund is part of

Disruptive Technology

+4.41%

Full TIME fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+1.32%

Full MMTM fund page

Clockwise Capital Innovation ETF (TIME) belongs to the Disruptive Technology segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. TIME's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, MMTM's top sector exposures are Technology, Industrials and Finance. TIME is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.12% for MMTM. TIME is up 6.23% year-to-date (YTD) with +$4M in YTD flows. MMTM performs worse with 2.81% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TIME 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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TIME vs MMTM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TIME MMTM	-1.44%-4.61%	+2.37%-3.80%	+6.23%+2.81%	+15.33%+10.34%	+71.04%+60.49%	n/a+70.95%
Flows	TIME MMTM	+$660K+$272K	+$3M+$220K	+$4M-$9M	-$7M-$367K	-$51M+$21M	-+$17M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TIME MMTM	+15.22%+15.35%	+14.04%+15.46%	+17.12%+17.95%	n/a+18.45%
Max drawdown	TIME MMTM	-6.16%-9.31%	-13.17%-9.89%	-24.11%-21.93%	n/a-23.80%
Max drawdown duration	TIME MMTM	58d59d	92d44d	253d155d	n/a708d

Trading data

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	TIME	MMTM
Last sale 7/31/2026 at 1:30 PM	$26.42	$299.62
Previous close 07/30/2026	$26.25	$298.66
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TIME

is actively managed and doesn’t replicate an index

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	TIME	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TIME	MMTM
Last price	$26.42	$299.62
1D performance	+0.63%	+0.32%
AuM	$15.09 M	$158.22 M
E/R	1.02%	0.12%

Characteristics

	TIME	MMTM
Management strategy	Active	Passive
Provider	Clockwise Capital	State Street Investment Management
Benchmark	-	S&P 1500 Positive Momentum Tilt Index
N° of holdings	44	1459
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2022	October 24, 2012
ESG	No	No

More TIME data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

TIME

USA

85.8%

Other

14.2%

MMTM

USA

97.53%

Other

2.47%

Sectors

TIME

Technology

54.92%

Consumer Non-Cycl.

8.78%

Other

36.3%

MMTM

Technology

51.55%

Industrials

10.4%

Finance

9.71%

Other

28.34%

Diversification

TIME

Total weight of top 15 holdings out of 15

60.94%

MMTM

Total weight of top 15 holdings out of 15

47.3%

Top 15 holdings

Data as of June 30, 2026

TIME

Apple, Inc.

9.75%

NVIDIA Corp.

9.69%

Alphabet, Inc.

6.43%

Broadcom Inc.

3.75%

US74350P6593

3.48%

Amazon.com, Inc.

3.47%

Microsoft Corp.

3.47%

US74349Y8295

3.28%

Amgen, Inc.

3.11%

Marvell Technology, Inc.

2.85%

Micron Technology, Inc.

2.59%

Dollar General Corp.

2.56%

Applied Materials, Inc.

2.22%

Evergy, Inc.

2.18%

Berkshire Hathaway, Inc.

2.11%

MMTM

NVIDIA Corp.

10.09%

Apple, Inc.

5.42%

Alphabet, Inc.

5.20%

Broadcom Inc.

3.96%

Alphabet, Inc.

3.92%

Micron Technology, Inc.

3.41%

Advanced Micro Devices, Inc.

2.35%

Amazon.com, Inc.

2.35%

Tesla, Inc.

1.99%

Intel Corp.

1.73%

Applied Materials, Inc.

1.50%

Lam Research Corp.

1.42%

Johnson & Johnson

1.35%

Exxon Mobil Corp.

1.33%

Microsoft Corp.

1.30%

Frequently asked questions about TIME and MMTM

TIMEvsMMTMETF Comparison

Clockwise Capital Innovation ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

TIME vs MMTM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TIME and MMTM ETFs performed in 2026?

As of July 30, 2026, TIME is up 6.23% year-to-date (YTD), while MMTM has returned 2.81%. That puts TIME better performer ahead so far this year.

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

Year-to-date, the TIME ETF saw +$4M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: TIME or MMTM?

Over the past year, TIME had a volatility of 14.04%, while MMTM experienced 15.46%.

Which ETF is bigger: TIME or MMTM?

As of July 30, 2026, TIME holds $15.09 M in assets under management (AUM), while MMTM manages $158.22 M.

What sectors do the TIME and MMTM ETFs invest in?

TIME leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MMTM focuses on Technology, Industrials and Finance.

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

TIME top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. MMTM holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TIME or MMTM?

TIME holds 46 securities with 60.94% of its assets in the top 15. MMTM has 1466 securities and a top 15 weight of 47.3%.

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