TOPCvsMMTMETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for MMTM. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. MMTM performs worse with 7.81% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs MMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC MMTM | +2.87%-0.62% | +13.26%+9.86% | +11.17%+7.81% | +26.09%+23.15% | n/a+76.66% | n/a+90.12% |
| Flows | TOPC MMTM | -+$25M | +$3M+$21M | +$11M+$16M | +$17M+$16M | -+$46M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC MMTM | +14.67%+15.50% | +11.94%+14.28% | n/a+17.64% | n/a+18.33% |
| Max drawdown | TOPC MMTM | -3.76%-5.25% | -8.01%-9.89% | n/a-21.93% | n/a-23.80% |
| Max drawdown duration | TOPC MMTM | 10d19d | 63d44d | n/a155d | n/a708d |
Trading data
TOPC | MMTM | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | $314.08 |
| Previous close 06/18/2026 | $33.97 | $312.63 |
| Consolidated volume 06/18/2026 | ||
| 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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TOPC | 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 6/18/2026 at 1:30 PM
Live
Closed
TOPC | MMTM | |
|---|---|---|
| Last price | $34.32 | $314.08 |
| 1D performance | +1.03% | +0.46% |
| AuM | $30.87 M | $191.48 M |
| E/R | 0.15% | 0.12% |
Characteristics
TOPC | MMTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 3% Capped Index | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 478 | 1394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.38%
Other
3.62%
MMTM
USA
96.31%
Other
3.69%
Sectors
TOPC
Information Techn.
28.3%
Financials
11.88%
Consumer Discreti.
10.65%
Health Care
10.09%
Industrials
9.69%
Communication Ser.
8.88%
Other
20.5%
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
TOPC
Total weight of top 15 holdings out of 15
32.32%
MMTM
Total weight of top 15 holdings out of 15
38.99%
Top 15 holdings
Data as of April 30, 2026
TOPC
AMAZON.COM INC
3.53%
BROADCOM LIMITED
3.46%
NVIDIA
3.04%
APPLE
2.94%
MICROSOFT-T
2.85%
META PLATFORMS
2.61%
TESLA
2.09%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.69%
JPMORGAN CHASE
1.64%
ALPHABET INC-CL
1.56%
LILLY
1.44%
EXXON
1.26%
MICRON TECHNOLOGY
1.13%
WALMART INC
1.13%
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 TOPC and MMTM
How have the TOPC and MMTM ETFs performed in 2026?
As of June 18, 2026, TOPC is up 11.17% year-to-date (YTD), while MMTM has returned 7.81%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or MMTM?
Year-to-date, the TOPC ETF saw +$11M in flows, compared to +$16M for MMTM.
Which ETF is more volatile: TOPC or MMTM?
Over the past year, TOPC had a volatility of 11.94%, while MMTM experienced 14.28%.
Which ETF is bigger: TOPC or MMTM?
As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while MMTM manages $191.48 M.
What sectors do the TOPC and MMTM ETFs invest in?
TOPC 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 TOPC ETF and MMTM ETF?
TOPC top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. MMTM holds in its top three: MICROSOFT-T, APPLE and AMAZON.COM INC.
Which ETF is more diversified: TOPC or MMTM?
TOPC holds 504 securities with 32.32% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 38.99%.
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