MMTM vs OMFL
State Street SPDR S&P 1500 Momentum Tilt ETF against Invesco Russell 1000 Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
450 shared positions
Fee gap
17 bp
MMTM is cheaper
1-year return gap
12.6 pts
OMFL is ahead
Larger fund
OMFL
$4.8B
Side by side
| MMTM | OMFL | |
|---|---|---|
| Fund | State Street SPDR S&P 1500 Momentum Tilt ETF | Invesco Russell 1000 Dynamic Multifactor ETF |
| Issuer | State Street SPDR | Invesco |
| Category | Momentum | Multi-Factor |
| Expense ratio | 0.12% | 0.29% |
| Assets | $130M | $4.8B |
| Average daily dollar volume | $1.8M | $15M |
| Listed | Oct 24, 2012 | Nov 8, 2017 |
| FrenzyCap score | 66 | 76 |
| 1-month return | −2.3% | +1.7% |
| 3-month return | +0.6% | +5.3% |
| Year to date | +4.2% | +17.1% |
| 1-year return | +6.1% | +18.7% |
| 30-day volatility | 12.4% | 7.7% |
| Worst drawdown, 1 year | −10.1% | −7.8% |
| Trailing 12-month yield | 0.90% | 0.82% |
| Holdings | 1,491 | 481 |
| Top 10 weight | 37.1% | 36.5% |
| Look-through P/E | 26.6 | 23.2 |
| Holdings vs fair value | +3.3% | +3.4% |
| Holdings above 200-day average | 76% | 68% |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | −$74M thru May 2026 |
| 30-day implied volatility | 15.8% | 24.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of MMTM · 99% of OMFL| Holding | MMTM | OMFL |
|---|---|---|
| AAPL | 9.57% | 8.57% |
| NVDA | 7.12% | 5.05% |
| GOOGL | 3.57% | 4.38% |
| GOOG | 2.63% | 3.53% |
| MSFT | 2.54% | 3.14% |
| MU | 2.82% | 2.37% |
| META | 1.86% | 1.84% |
| AMZN | 2.40% | 1.65% |
| BRK.B | 1.08% | 1.54% |
| CVX | 0.99% | 1.91% |
| MRK | 0.92% | 1.03% |
| LRCX | 0.87% | 2.17% |
| AMAT | 0.85% | 1.19% |
| CSCO | 1.05% | 0.83% |
| AVGO | 0.80% | 0.86% |
| V | 0.74% | 2.59% |
| JNJ | 1.48% | 0.72% |
| PM | 0.73% | 0.70% |
| GEV | 0.59% | 0.55% |
| KLAC | 0.53% | 0.97% |
| WMT | 0.49% | 1.10% |
| MA | 0.40% | 1.76% |
| WDC | 0.37% | 0.77% |
| COST | 0.35% | 1.34% |
| NEM | 0.29% | 0.70% |
Sector mix of the stock holdings
| Sector | MMTM | OMFL | Gap |
|---|---|---|---|
| Technology | 48.3% | 42.4% | +5.9% |
| Industrials | 10.5% | 19.8% | −9.3% |
| Health Care | 11.0% | 9.4% | +1.6% |
| Consumer Discretionary | 6.3% | 9.9% | −3.6% |
| Financials | 8.1% | 5.1% | +2.9% |
| Consumer Staples | 3.2% | 5.7% | −2.4% |
| Energy | 5.3% | 2.9% | +2.4% |
| Materials | 2.5% | 2.8% | −0.3% |
| Real Estate | 1.8% | 0.8% | +1.0% |
| Utilities | 1.5% | 0.4% | +1.1% |
| Communication Services | 0.7% | 0.7% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · MMTM holdings · OMFL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.