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FMTMvsIWRETF Comparison
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, Materials and Information Technology. 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 10.24% year-to-date (YTD) with +$30M in YTD flows. IWR performs worse with 2.81% YTD performance, and +$285M 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.
FMTM vs IWR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM IWR | -2.88%-3.17% | +7.89%+0.56% | +10.24%+2.81% | n/a+19.26% | n/a+54.13% | n/a+42.47% |
| Flows | FMTM IWR | +$11M+$642M | +$31M+$778M | +$30M+$285M | -+$4.18B | -+$7.77B | -+$10.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM IWR | +25.25%+13.69% | n/a+19.09% | n/a+16.00% | n/a+18.21% |
| Max drawdown | FMTM IWR | -9.41%-4.31% | n/a-14.39% | n/a-21.08% | n/a-26.20% |
| Max drawdown duration | FMTM IWR | 9d13d | n/a46d | n/a239d | n/a854d |
FMTM | IWR | |
Last sale 3/12/2026 at 4:26 PM | $34.61 | $98.07 |
| Previous close 03/11/2026 | $35.43 | $98.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTM | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | IWR | |
|---|---|---|
| Last price | $34.61 | $98.07 |
| 1D performance | -2.32% | -0.90% |
| AuM | $78.24 M | $47.96 B |
| E/R | 0.45% | 0.18% |
FMTM | IWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | Russell Midcap Index |
| N° of holdings | 29 | 724 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | July 17, 2001 |
| 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 IWR ETFs performed in 2026?
As of March 11, 2026, FMTM is up 10.24% year-to-date (YTD), while IWR has returned 2.81%. 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 +$30M in flows, compared to +$285M for IWR.
Which ETF is bigger: FMTM or IWR?
As of March 11, 2026, FMTM holds $78.24 M in assets under management (AUM), while IWR manages $47.96 B.
What sectors do the FMTM and IWR ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. 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 ROYAL GOLD, US19247G1076 and MICRON TECHNOLOGY. IWR holds in its top three: WESTERN DIGITAL, ROYAL CARIBBEAN GROUP and BANK OF NEW YORK MELLON.
Which ETF is more diversified: FMTM or IWR?
FMTM holds 30 securities with 50.06% of its assets in the top 15. IWR has 808 securities and a top 15 weight of 8.71%.
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