MTAWvsOAIWETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) and OpenAI Lab Ecosystem ETF (OAIW) belong to the same industry segment: AI & Big Data. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, OAIW's top sector exposures are Technology, Utilities and Consumer Non-Cyclicals. Both MTAW and OAIW have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of MTAW and OAIW 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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MTAW vs OAIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW OAIW | -16.20%-17.26% | -13.74%-21.38% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MTAW OAIW | -$479K+$448K | +$1M+$6M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW OAIW | +33.92%+36.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MTAW OAIW | -25.28%-25.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MTAW OAIW | 35d35d | n/an/a | n/an/a | n/an/a |
Trading data
MTAW | OAIW | |
Last sale 11/12/2026 at 2:30 PM | $21.66 | $20.19 |
| Previous close 11/11/2026 | $22.56 | $20.39 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
MTAW | OAIW | |
|---|---|---|
| Last price | $21.66 | $20.19 |
| 1D performance | -3.99% | -0.98% |
| AuM | $1.31 M | $5.29 M |
| E/R | 0.59% | 0.59% |
Characteristics
MTAW | OAIW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 21 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.74%
Other
27.26%
OAIW
USA
66.87%
Other
33.13%
Sectors
MTAW
Technology
63.09%
Utilities
18.91%
Other
18%
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
70.64%
OAIW
Total weight of top 15 holdings out of 15
66.37%
Top 15 holdings
Data as of September 30, 2026
MTAW
Meta Platforms, Inc.
19.60%
Ciena Corp.
5.48%
Vistra Corp.
4.49%
Nebius Group NV
4.14%
Oracle Corp.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.92%
NVIDIA Corp.
3.57%
CoreWeave, Inc.
3.47%
Oklo, Inc.
3.41%
Alphabet, Inc.
3.33%
Corning, Inc.
3.31%
NextEra Energy, Inc.
3.09%
Broadcom Inc.
3.07%
Entergy Corp.
3.04%
Advanced Micro Devices, Inc.
2.76%
OAIW
Microsoft Corp.
7.96%
Oracle Corp.
6.01%
Cerebras Systems, Inc.
5.98%
Amazon.com, Inc.
5.89%
NVIDIA Corp.
5.22%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
The Southern Co.
4.30%
Bloom Energy Corp.
4.20%
Flex Ltd.
3.73%
Advanced Micro Devices, Inc.
3.10%
SK hynix, Inc.
3.07%
IREN Ltd.
2.78%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.47%
Frequently asked questions about MTAW and OAIW
Which ETF is bigger: MTAW or OAIW?
As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while OAIW manages $5.29 M.
What sectors do the MTAW and OAIW ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, OAIW focuses on Technology and Utilities.
What are the top holdings of the MTAW ETF and OAIW ETF?
MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. OAIW holds in its top three: Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc..
Which ETF is more diversified: MTAW or OAIW?
MTAW holds 21 securities with 70.64% of its assets in the top 15. OAIW has 22 securities and a top 15 weight of 66.37%.
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Latest news about MTAW & OAIW
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