BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FMTMvsIWRETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

IWR

iShares Russell Mid-Cap ETF

This fund is part of

US Mid Cap

-0.06%

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 Industrials, Information Technology and Materials. 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 23.78% year-to-date (YTD) with +$57M in YTD flows. IWR performs worse with 8.51% YTD performance, and +$2.30B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM IWR	+12.47%+6.43%	+11.07%+4.67%	+23.78%+8.51%	+58.30%+25.32%	n/a+56.10%	n/a+43.42%
Flows	FMTM IWR	+$23M+$931M	+$44M+$2.66B	+$57M+$2.30B	+$79M+$4.67B	-+$10.04B	-+$11.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM IWR	+27.85%+16.60%	+22.20%+14.05%	n/a+15.98%	n/a+18.28%
Max drawdown	FMTM IWR	-12.06%-8.16%	-12.06%-8.16%	n/a-21.08%	n/a-26.20%
Max drawdown duration	FMTM IWR	45d49d	45d49d	n/a239d	n/a854d

Trading data

Create an account to view trading data

Join for free

	FMTM	IWR
Last sale 5/1/2026 at 1:30 PM	$39.79	$104.20
Previous close 05/01/2026	$39.54	$104.34
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FMTM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FMTM	IWR
Last price	$39.79	$104.20
1D performance	+0.63%	-0.13%
AuM	$118.07 M	$52.62 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	29	721
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

92.75%

Other

7.25%

IWR

USA

93.69%

Other

6.31%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

IWR

Industrials

16.54%

Information Techn.

13.04%

Financials

12.07%

Consumer Discreti.

10.57%

Health Care

8.39%

Energy

7.34%

Other

32.04%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

IWR

Total weight of top 15 holdings out of 15

9.59%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

IWR

CORNING

0.84%

VERTIV HOLDINGS

0.76%

HOWMET AEROSPACE INC

0.73%

WESTERN DIGITAL

0.73%

US80004C2008

0.72%

BANK OF NEW YORK MELLON

0.65%

QUANTA SERVICES

0.64%

VALERO ENERGY

0.60%

CUMMINS

0.59%

MARATHON PETROLEUM

0.58%

PHILLIPS 66

0.58%

ROYAL CARIBBEAN GROUP

0.55%

HILTON INC

0.55%

ROSS STORES

0.55%

KINDER MORGAN

0.52%

Frequently asked questions about FMTM and IWR

How have the FMTM and IWR ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while IWR has returned 8.51%. 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 +$57M in flows, compared to +$2.30B for IWR.

Which ETF is more volatile: FMTM or IWR?

Over the past year, FMTM had a volatility of 22.2%, while IWR experienced 14.05%.

Which ETF is bigger: FMTM or IWR?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while IWR manages $52.62 B.

What sectors do the FMTM and IWR ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. 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 MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. IWR holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

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 May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while IWR has returned 8.51%. 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 +$57M in flows, compared to +$2.30B for IWR.

Which ETF is more volatile: FMTM or IWR?

Over the past year, FMTM had a volatility of 22.2%, while IWR experienced 14.05%.

Which ETF is bigger: FMTM or IWR?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while IWR manages $52.62 B.

What sectors do the FMTM and IWR ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. 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 MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. IWR holds in its top three: CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.

Which ETF is more diversified: FMTM or IWR?

FMTM holds 30 securities with 53.2% of its assets in the top 15. IWR has 806 securities and a top 15 weight of 9.59%.

Build and Analyze Your ETF Portfolio Like a Pro