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Fund comparison · from official SEC filings

MMTM vs ROE: how much do they overlap?

State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF and Astoria US Equal Weight Quality Kings ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

93

of 1,473 / 101 holdings

MMTM expense ratio

0.12%

net, per year

ROE expense ratio

0.49%

net, per year

Shared holdings

Company

MMTM

ROE

N

NVDANVIDIA CORP

12.19%

1.02%

A

AAPLAPPLE INC

5.82%

1.03%

M

MSFTMICROSOFT CORP

5.20%

1.02%

G

GOOGLALPHABET INC-CL A

4.54%

1.11%

A

AVGOBROADCOM INC

4.46%

1.22%

D

DELLDELL TECHNOLOGIES -C

0.11%

2.21%

J

JPMJPMORGAN CHASE & CO

1.76%

0.86%

L

LLYELI LILLY & CO

1.74%

1.00%

M

MUMICRON TECHNOLOGY INC

1.22%

1.65%

Q

QCOMQUALCOMM INC

0.12%

1.64%

A

AMZNAMAZON.COM INC

1.50%

1.08%

T

TSLATESLA INC

1.46%

0.99%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.27%

1.46%

S

SANMSANMINA CORP

0.02%

1.44%

W

WDCWESTERN DIGITAL CORP

0.29%

1.44%

N

NTAPNETAPP INC

0.01%

1.44%

F

FTNTFORTINET INC

0.00%

1.42%

J

JNJJOHNSON & JOHNSON

1.41%

0.77%

N

NXPINXP SEMICONDUCTORS NV

0.05%

1.38%

A

APPAPPLOVIN CORP-CLASS A

0.35%

1.33%

T

TXNTEXAS INSTRUMENTS INC

0.10%

1.32%

F

FSLRFIRST SOLAR INC

0.06%

1.32%

C

CSCOCISCO SYSTEMS INC

0.68%

1.31%

O

ORCLORACLE CORP

0.39%

1.30%

L

LRCXLAM RESEARCH CORP

0.85%

1.26%

Only in MMTM

G

GOOGALPHABET INC-CL C

3.42%

A

AMDADVANCED MICRO DEVICES

1.06%

G

GEGENERAL ELECTRIC

0.76%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

M

MSMORGAN STANLEY

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.47%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

K

KOCOCA-COLA CO/THE

0.41%

T

TJXTJX COMPANIES INC

0.40%

A

AMGNAMGEN INC

0.39%

A

ADIANALOG DEVICES INC

0.37%

M

MRKMERCK & CO. INC.

0.37%

S

SCHWSCHWAB (CHARLES) CORP

0.35%

B

BABOEING CO/THE

0.35%

G

GLWCORNING INC

0.34%

A

AXPAMERICAN EXPRESS CO

0.33%

W

WELLWELLTOWER INC

0.33%

U

UBERUBER TECHNOLOGIES INC

0.30%

N

NEENEXTERA ENERGY INC

0.30%

Only in ROE

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.72%

V

VRTVERTIV HOLDINGS CO-A

1.07%

M

MRVLMARVELL TECHNOLOGY INC

1.02%

T

TIGOMILLICOM INTL CELLULAR S.A.

1.01%

B

BPOPPOPULAR INC

0.93%

A

AUANGLOGOLD ASHANTI PLC

0.83%

0

0Y0YLACCENTURE PLC-CL A

0.79%

F

FGXXXFIRST AM GOVT OBLIG-X

0.08%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

MMTM vs ROE: 29% holdings overlap — Unwrap.Fund