AMEX · inception 2015-10-12 · beta 1.28 · avg volume 2,095,335 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.6B
Holdings100
Top-10 weight50.8%
1-yr return+16.2%
Max drawdown 5y-22.7%
Volatility 1y24.8%
Performance vs S&P 500 (SPY)
■ SPMO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPMO
-3.7%
-2.5%
+9.8%
+17.7%
+16.2%
+141.1%
+139.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
Apple Inc
9.66%
2
MU
Micron Technology Inc
8.51%
3
AMD
Advanced Micro Devices Inc
5.48%
4
GOOGL
Alphabet Inc
5.07%
5
INTC
Intel Corp
4.73%
6
JNJ
Johnson & Johnson
4.51%
7
GOOG
Alphabet Inc
4.07%
8
XOM
ExxonMobil Holdings Corp
3.45%
9
LRCX
Lam Research Corp
2.73%
10
CSCO
Cisco Systems Inc
2.54%
Exposure
Sector
Technology51.9%
Healthcare10.9%
Communication Services9.2%
Industrials7.2%
Financial Services6.7%
Energy6.6%
Consumer Defensive2.6%
Real Estate2.2%
Consumer Cyclical1.4%
Basic Materials1.1%
Utilities0.2%
Country
US97.2%
SG1.8%
CH0.6%
IE0.4%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
87
Quality
76/100
77
Profitability
71/100
75
Balance sheet
71/100
77
Earnings quality
66/100
26
Growth
69/100
91
Value
48/100
29
Momentum
81/100
75
Risk (safety)
93/100
89
Portfolio fundamentals
Value
P/E
24.4
P/B
9.9
P/S
7.6
Earnings yield
4.1%
FCF yield
2.4%
ROE
47.5%
Net margin
30.7%
Revenue growth (yoy)
+35.9%
Dividend yield
0.89%
Debt / equity
0.48
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MTUM
iShares MSCI USA Momentum Factor ETF
70.1%
69
$28.2B
MMTM
State Street SPDR S&P 1500 Momentum Tilt E
49.5%
95
$166.1M
FDMO
Fidelity Momentum Factor ETF
49.0%
54
$853.8M
Overlap = sum over shared holdings of the smaller of the two weights.