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FMTMvsETF 2ETF Comparison

ETF 1
FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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FMTM performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FMTM
ETF 2
+6.04%
+22.62%
+32.14%
+64.64%
n/a
n/a
Flows
FMTM
ETF 2
+$57M
+$109M
+$141M
+$154M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FMTM
ETF 2
+27.80%
+23.86%
n/a
n/a
Max drawdown
FMTM
ETF 2
-6.69%
-12.06%
n/a
n/a
Max drawdown duration
FMTM
ETF 2
8d
45d
n/a
n/a
Trading data

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FMTM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$42.50
Previous close
06/18/2026
$41.46
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FMTM
ETF 2
Last price
$42.50
1D performance
+2.51%
AuM$212.19 M
E/R0.45%
Characteristics
FMTM
ETF 2
Management strategyActive
ProviderAlpha Architect
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 20, 2025
ESGNo
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Exposure

Countries

FMTM
USA
87%
Other
13%
ETF 2

Sectors

FMTM
Information Techn.
30.32%
Industrials
20.49%
Consumer Discreti.
12.24%
Materials
9.34%
Financials
8.9%
Other
18.71%
ETF 2
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Diversification

FMTM

Total weight of top 15 holdings out of 15

54.91%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FMTM
ON SEMICONDUCTOR
4.85%
ONTO INNOVATION INC
4.40%
TERADYNE
4.08%
LATTICE SEMICONDUCTOR
3.88%
VERTIV HOLDINGS
3.86%
ANALOG DEVICES
3.68%
KEYSIGHT TECHNOLOGIES
3.56%
MICHAEL STORES
3.54%
ALLISON TRANSMISSION HOLDINGS
3.39%
OLD DOMINION
3.38%
TWILIO
3.36%
ALBEMARLE
3.25%
CASEYS GENERAL STORES
3.24%
EBAY
3.24%
CLEAN HARBORS
3.20%
ETF 2
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