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FMTMvsIWRETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full FMTM fund page

VS

ETF 2

IWR

iShares Russell Mid-Cap ETF

This fund is part of

US Mid Cap

+1.01%

Full IWR fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, IWR's top sector exposures are Industrials, Information Technology and Financials. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IWR. FMTM is up 32.14% year-to-date (YTD) with +$141M in YTD flows. IWR performs worse with 13.36% YTD performance, and +$3.45B in YTD flows. Run a side-by-side ETF comparison of FMTM and IWR 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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FMTM vs IWR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM IWR	+6.04%+5.00%	+22.62%+11.68%	+32.14%+13.36%	+64.64%+22.91%	n/a+58.39%	n/a+51.64%
Flows	FMTM IWR	+$57M+$1.04B	+$109M+$3.05B	+$141M+$3.45B	+$154M+$5.89B	-+$11.29B	-+$12.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM IWR	+27.80%+15.61%	+23.86%+13.86%	n/a+15.98%	n/a+18.31%
Max drawdown	FMTM IWR	-6.69%-3.37%	-12.06%-8.16%	n/a-21.08%	n/a-26.20%
Max drawdown duration	FMTM IWR	8d7d	45d49d	n/a239d	n/a854d

Trading data

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	FMTM	IWR
Last sale 6/18/2026 at 1:30 PM	$42.50	$108.54
Previous close 06/18/2026	$41.46	$107.52
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FMTM

is actively managed and doesn’t replicate an index

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	FMTM	IWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMTM	IWR
Last price	$42.50	$108.54
1D performance	+2.51%	+0.95%
AuM	$212.19 M	$55.99 B
E/R	0.45%	0.18%

Characteristics

	FMTM	IWR
Management strategy	Active	Passive
Provider	Alpha Architect	iShares
Benchmark	-	Russell Midcap Index
N° of holdings	30	718
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	July 17, 2001
ESG	No	No

More FMTM data on Trackinsight

More IWR data on Trackinsight

Exposure

Countries

FMTM

USA

87%

Other

13%

IWR

USA

93.91%

Other

6.09%

Sectors

FMTM

Information Techn.

30.32%

Industrials

20.49%

Consumer Discreti.

12.24%

Materials

9.34%

Financials

8.9%

Other

18.71%

IWR

Industrials

16.96%

Information Techn.

14.26%

Financials

12.04%

Consumer Discreti.

10.29%

Health Care

7.82%

Other

38.62%

Diversification

FMTM

Total weight of top 15 holdings out of 15

54.91%

IWR

Total weight of top 15 holdings out of 15

10.87%

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%

IWR

US80004C2008

1.16%

WESTERN DIGITAL

1.10%

CORNING

0.95%

VERTIV HOLDINGS

0.93%

QUANTA SERVICES

0.79%

HOWMET AEROSPACE INC

0.72%

BANK OF NEW YORK MELLON

0.69%

CUMMINS

0.68%

VALERO ENERGY

0.57%

MONOLITHIC POWER SYSTEMS

0.55%

MARATHON PETROLEUM

0.55%

CIENA

0.55%

HILTON INC

0.55%

ROSS STORES

0.54%

PHILLIPS 66

0.53%

Frequently asked questions about FMTM and IWR

How have the FMTM and IWR ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while IWR has returned 13.36%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or IWR?

Year-to-date, the FMTM ETF saw +$141M in flows, compared to +$3.45B for IWR.

Which ETF is more volatile: FMTM or IWR?

Over the past year, FMTM had a volatility of 23.86%, while IWR experienced 13.86%.

Which ETF is bigger: FMTM or IWR?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while IWR manages $55.99 B.

What sectors do the FMTM and IWR ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, IWR focuses on Industrials, Information Technology and Financials.

FMTMvsIWRETF Comparison

MarketDesk Focused U.S. Momentum ETF

iShares Russell Mid-Cap ETF

FMTM vs IWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTM and IWR ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while IWR has returned 13.36%. That puts FMTM better performer ahead so far this year.

Which ETF is attracting more investor money: FMTM or IWR?

Year-to-date, the FMTM ETF saw +$141M in flows, compared to +$3.45B for IWR.

Which ETF is more volatile: FMTM or IWR?

Over the past year, FMTM had a volatility of 23.86%, while IWR experienced 13.86%.

Which ETF is bigger: FMTM or IWR?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while IWR manages $55.99 B.

What sectors do the FMTM and IWR ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, IWR focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FMTM ETF and IWR ETF?

FMTM top holdings include ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. IWR holds in its top three: US80004C2008, WESTERN DIGITAL and CORNING.

Which ETF is more diversified: FMTM or IWR?

FMTM holds 30 securities with 54.91% of its assets in the top 15. IWR has 806 securities and a top 15 weight of 10.87%.

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