MMTM vs PTLC
State Street SPDR S&P 1500 Momentum Tilt ETF against Pacer Trendpilot US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
502 shared positions
Fee gap
48 bp
MMTM is cheaper
1-year return gap
3.2 pts
PTLC is ahead
Larger fund
PTLC
$3.3B
Side by side
| MMTM | PTLC | |
|---|---|---|
| Fund | State Street SPDR S&P 1500 Momentum Tilt ETF | Pacer Trendpilot US Large Cap ETF |
| Issuer | State Street SPDR | Pacer |
| Category | Momentum | Large Cap Blend |
| Expense ratio | 0.12% | 0.60% |
| Assets | $130M | $3.3B |
| Average daily dollar volume | $1.8M | $6.1M |
| Listed | Oct 24, 2012 | Jun 11, 2015 |
| FrenzyCap score | 66 | 58 |
| 1-month return | −2.3% | −0.1% |
| 3-month return | +0.6% | +4.9% |
| Year to date | +4.2% | +8.6% |
| 1-year return | +6.1% | +9.3% |
| 30-day volatility | 12.4% | 10.2% |
| Worst drawdown, 1 year | −10.1% | −9.1% |
| Trailing 12-month yield | 0.90% | 0.98% |
| Holdings | 1,491 | 508 |
| Top 10 weight | 37.1% | 38.8% |
| Look-through P/E | 26.6 | 25.8 |
| Holdings vs fair value | +3.3% | +2.1% |
| Holdings above 200-day average | 76% | 69% |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | −$78M thru Jul 2026 |
| 30-day implied volatility | 15.8% | 41.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 1, 2026third-party data |
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
92% of MMTM · 100% of PTLC| Holding | MMTM | PTLC |
|---|---|---|
| AAPL | 9.57% | 7.28% |
| NVDA | 7.12% | 8.44% |
| GOOGL | 3.57% | 3.00% |
| MSFT | 2.54% | 5.77% |
| AMZN | 2.40% | 3.68% |
| GOOG | 2.63% | 2.39% |
| MU | 2.82% | 1.87% |
| META | 1.86% | 2.40% |
| AMD | 2.31% | 1.52% |
| LLY | 2.28% | 1.37% |
| BRK.B | 1.08% | 1.39% |
| XOM | 1.73% | 1.00% |
| JPM | 0.96% | 1.32% |
| JNJ | 1.48% | 0.94% |
| INTC | 1.27% | 0.88% |
| AVGO | 0.80% | 2.46% |
| V | 0.74% | 0.91% |
| ABBV | 0.91% | 0.70% |
| CSCO | 1.05% | 0.65% |
| LRCX | 0.87% | 0.65% |
| AMAT | 0.85% | 0.64% |
| CVX | 0.99% | 0.60% |
| CAT | 0.79% | 0.58% |
| MRK | 0.92% | 0.54% |
| KO | 0.80% | 0.51% |
Sector mix of the stock holdings
| Sector | MMTM | PTLC | Gap |
|---|---|---|---|
| Technology | 48.3% | 48.3% | +0.0% |
| Industrials | 10.5% | 10.8% | −0.3% |
| Health Care | 11.0% | 8.2% | +2.8% |
| Financials | 8.1% | 9.2% | −1.2% |
| Consumer Discretionary | 6.3% | 9.9% | −3.6% |
| Energy | 5.3% | 2.9% | +2.4% |
| Consumer Staples | 3.2% | 3.1% | +0.1% |
| Materials | 2.5% | 1.9% | +0.7% |
| Utilities | 1.5% | 2.4% | −0.9% |
| Real Estate | 1.8% | 1.6% | +0.2% |
| Communication Services | 0.7% | 1.4% | −0.7% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · MMTM holdings · PTLC 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.