AMOMvsMTUMETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and iShares MSCI USA Momentum Factor ETF (MTUM) belong to the same industry segment: US Multi-Factor. AMOM's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. AMOM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for MTUM. AMOM is up 15.98% year-to-date (YTD) with -$4M in YTD flows. MTUM performs better with 16.93% YTD performance, and +$304M in YTD flows. Run a side-by-side ETF comparison of AMOM and MTUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMOM vs MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMOM MTUM | -10.49%-13.13% | +2.08%+5.95% | +15.98%+16.93% | +22.05%+22.10% | +78.72%+104.19% | +58.18%+76.65% |
| Flows | AMOM MTUM | -$7M-$285M | -$9M-$555M | -$4M+$304M | -$12M+$2.25B | -$2M+$5.57B | -$19M+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMOM MTUM | +38.03%+37.66% | +27.21%+24.99% | +25.59%+22.47% | +24.98%+21.83% |
| Max drawdown | AMOM MTUM | -12.52%-15.47% | -13.01%-15.47% | -30.25%-20.97% | -39.47%-32.26% |
| Max drawdown duration | AMOM MTUM | 35d36d | 44d36d | 253d85d | 843d849d |
Trading data
AMOM | MTUM | |
Last sale 7/29/2026 at 1:30 PM | $52.81 | $283.11 |
| Previous close 07/28/2026 | $54.38 | $292.32 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AMOM
is actively managed and doesn’t replicate an indexAMOM | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
AMOM | MTUM | |
|---|---|---|
| Last price | $52.81 | $283.11 |
| 1D performance | -2.90% | -3.15% |
| AuM | $24.00 M | $24.34 B |
| E/R | 0.75% | 0.15% |
Characteristics
AMOM | MTUM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | iShares |
| Benchmark | - | MSCI USA Momentum SR Variant Index |
| N° of holdings | 50 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
AMOM
USA
97.24%
Other
2.76%
MTUM
USA
98.6%
Other
1.4%
Sectors
AMOM
Technology
52.24%
Industrials
17.71%
Non-Energy Materi.
14.64%
Energy
9.71%
Other
5.7%
MTUM
Technology
54.98%
Industrials
15.43%
Energy
9.1%
Other
20.49%
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Diversification
AMOM
Total weight of top 15 holdings out of 15
56.2%
MTUM
Total weight of top 15 holdings out of 15
54.64%
Top 15 holdings
Data as of June 30, 2026
AMOM
Micron Technology, Inc.
5.86%
Caterpillar, Inc.
5.19%
Advanced Micro Devices, Inc.
4.67%
Cisco Systems, Inc.
4.48%
GE Vernova, Inc.
4.26%
Corning, Inc.
3.97%
Intel Corp.
3.89%
Western Digital Corp.
3.63%
Applied Materials, Inc.
3.57%
Seagate Technology Holdings Plc
3.43%
Lam Research Corp.
3.30%
Dell Technologies, Inc.
2.73%
KLA Corp.
2.57%
Quanta Services, Inc.
2.44%
FedEx Corp.
2.20%
MTUM
Micron Technology, Inc.
7.19%
Intel Corp.
5.49%
Advanced Micro Devices, Inc.
5.44%
Caterpillar, Inc.
4.17%
Broadcom Inc.
4.00%
Lam Research Corp.
4.00%
Applied Materials, Inc.
3.86%
GE Vernova, Inc.
3.18%
Johnson & Johnson
3.06%
Exxon Mobil Corp.
2.89%
Walmart, Inc.
2.35%
Western Digital Corp.
2.28%
Alphabet, Inc.
2.26%
Cisco Systems, Inc.
2.25%
KLA Corp.
2.20%
Frequently asked questions about AMOM and MTUM
How have the AMOM and MTUM ETFs performed in 2026?
As of July 27, 2026, AMOM is up 15.98% year-to-date (YTD), while MTUM has returned 16.93%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: AMOM or MTUM?
Year-to-date, the AMOM ETF saw -$4M in flows, compared to +$304M for MTUM.
Which ETF is more volatile: AMOM or MTUM?
Over the past year, AMOM had a volatility of 27.21%, while MTUM experienced 24.99%.
Which ETF is bigger: AMOM or MTUM?
As of July 27, 2026, AMOM holds $24.00 M in assets under management (AUM), while MTUM manages $24.34 B.
What sectors do the AMOM and MTUM ETFs invest in?
AMOM leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, MTUM focuses on Technology, Industrials and Energy.
What are the top holdings of the AMOM ETF and MTUM ETF?
AMOM top holdings include Micron Technology, Inc., Caterpillar, Inc. and Advanced Micro Devices, Inc.. MTUM holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: AMOM or MTUM?
AMOM holds 50 securities with 56.2% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 54.64%.
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