MMTM vs RECS
State Street SPDR S&P 1500 Momentum Tilt ETF against Columbia Research Enhanced Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
317 shared positions
Fee gap
3 bp
MMTM is cheaper
1-year return gap
7.6 pts
RECS is ahead
Larger fund
RECS
$6.2B
Side by side
| MMTM | RECS | |
|---|---|---|
| Fund | State Street SPDR S&P 1500 Momentum Tilt ETF | Columbia Research Enhanced Core ETF |
| Issuer | State Street SPDR | Columbia |
| Category | Momentum | Multi-Factor |
| Expense ratio | 0.12% | 0.15% |
| Assets | $129M | $6.2B |
| Average daily dollar volume | $1.8M | $24M |
| Listed | Oct 24, 2012 | Sep 25, 2019 |
| FrenzyCap score | 66 | 82 |
| 1-month return | −1.5% | +0.6% |
| 3-month return | −1.8% | +2.2% |
| Year to date | +3.1% | +11.1% |
| 1-year return | +6.5% | +14.2% |
| 30-day volatility | 12.2% | 9.0% |
| Worst drawdown, 1 year | −10.1% | −8.8% |
| Trailing 12-month yield | 0.91% | 1.00% |
| Holdings | 1,491 | 357 |
| Top 10 weight | 37.1% | 43.1% |
| Look-through P/E | 26.5 | 24.2 |
| Holdings vs fair value | +3.9% | +7.1% |
| Holdings above 200-day average | 80% | 74% |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | +$211M thru Jul 2026 |
| 30-day implied volatility | 13.8% | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 14, 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
44% of MMTM · 92% of RECS| Holding | MMTM | RECS |
|---|---|---|
| AAPL | 9.73% | 12.24% |
| NVDA | 7.08% | 12.06% |
| MU | 2.78% | 2.12% |
| META | 1.91% | 4.71% |
| CSCO | 1.07% | 1.05% |
| CVX | 0.99% | 1.65% |
| ABBV | 0.91% | 0.69% |
| LRCX | 0.88% | 0.69% |
| PANW | 0.74% | 0.69% |
| AMAT | 0.86% | 0.66% |
| CRWD | 0.62% | 0.57% |
| C | 0.47% | 0.99% |
| COP | 0.42% | 0.69% |
| KLAC | 0.55% | 0.41% |
| ANET | 0.41% | 0.45% |
| MA | 0.40% | 2.48% |
| SNDK | 0.53% | 0.38% |
| APH | 0.35% | 0.43% |
| VLO | 0.34% | 0.52% |
| AMGN | 0.56% | 0.31% |
| BAC | 0.31% | 1.63% |
| PSX | 0.31% | 0.49% |
| NEM | 0.30% | 0.61% |
| BMY | 0.29% | 1.01% |
| GILD | 0.40% | 0.27% |
Sector mix of the stock holdings
| Sector | MMTM | RECS | Gap |
|---|---|---|---|
| Technology | 48.4% | 42.9% | +5.5% |
| Industrials | 10.6% | 11.5% | −0.9% |
| Health Care | 10.9% | 7.9% | +3.0% |
| Financials | 8.1% | 8.3% | −0.2% |
| Consumer Discretionary | 6.2% | 8.1% | −1.9% |
| Energy | 5.4% | 3.8% | +1.6% |
| Consumer Staples | 3.3% | 4.3% | −1.0% |
| Materials | 2.6% | 2.3% | +0.2% |
| Real Estate | 1.8% | 1.9% | −0.1% |
| Utilities | 1.6% | 1.9% | −0.3% |
| Communication Services | 0.7% | 0.9% | −0.2% |
| Other | 0.0% | 0.1% | −0.0% |
More: full overlap table · MMTM holdings · RECS 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.