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FMTMvsIMCBETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IMCB. FMTM is up 10.24% year-to-date (YTD) with +$30M in YTD flows. IMCB performs worse with 2.81% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FMTM and IMCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMTM vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM IMCB | -2.88%-3.13% | +7.89%+0.98% | +10.24%+2.81% | n/a+17.92% | n/a+53.12% | n/a+45.88% |
| Flows | FMTM IMCB | +$11M+$5M | +$31M+$38M | +$30M+$17M | -+$302M | -+$399M | -+$286M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM IMCB | +25.25%+12.95% | n/a+18.18% | n/a+15.32% | n/a+17.65% |
| Max drawdown | FMTM IMCB | -9.41%-4.23% | n/a-13.82% | n/a-19.88% | n/a-25.13% |
| Max drawdown duration | FMTM IMCB | 9d13d | n/a46d | n/a238d | n/a835d |
FMTM | IMCB | |
Last sale 3/12/2026 at 4:09 PM | $34.49 | $84.34 |
| Previous close 03/11/2026 | $35.43 | $84.97 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FMTM | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | IMCB | |
|---|---|---|
| Last price | $34.49 | $84.34 |
| 1D performance | -2.65% | -0.74% |
| AuM | $78.24 M | $1.45 B |
| E/R | 0.45% | 0.04% |
FMTM | IMCB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Morningstar U.S. Mid Cap Index |
| N° of holdings | 29 | 371 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FMTM and IMCB ETFs performed in 2026?
As of March 11, 2026, FMTM is up 10.24% year-to-date (YTD), while IMCB has returned 2.81%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or IMCB?
Year-to-date, the FMTM ETF saw +$30M in flows, compared to +$17M for IMCB.
Which ETF is bigger: FMTM or IMCB?
As of March 11, 2026, FMTM holds $78.24 M in assets under management (AUM), while IMCB manages $1.45 B.
What sectors do the FMTM and IMCB ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, IMCB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FMTM ETF and IMCB ETF?
FMTM top holdings include ROYAL GOLD, US19247G1076 and MICRON TECHNOLOGY. IMCB holds in its top three: NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC.
Which ETF is more diversified: FMTM or IMCB?
FMTM holds 30 securities with 50.06% of its assets in the top 15. IMCB has 403 securities and a top 15 weight of 9.81%.
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