MTUMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MTUM, 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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MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM ETF 2 | +6.99%– | +33.16%– | +29.79%– | +40.79%– | +137.90%– | +101.69%– |
| Flows | MTUM ETF 2 | -$910M– | -$386M– | +$263M– | +$2.45B– | +$5.15B– | +$1.90B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM ETF 2 | +29.65%– | +21.05%– | +21.03%– | +21.05%– |
| Max drawdown | MTUM ETF 2 | -7.47%– | -11.58%– | -20.97%– | -32.26%– |
| Max drawdown duration | MTUM ETF 2 | 9d– | 69d– | 85d– | 849d– |
Trading data
MTUM | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $324.40 | – |
| Previous close 06/11/2026 | $319.01 | – |
| Consolidated volume 06/11/2026 | ||
| 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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MTUM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MTUM | ETF 2 | |
|---|---|---|
| Last price | $324.40 | – |
| 1D performance | +1.69% | – |
| AuM | $27.03 B | – |
| E/R | 0.15% | – |
Characteristics
MTUM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Momentum SR Variant Index | – |
| N° of holdings | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
MTUM
USA
96.63%
Other
3.37%
ETF 2
Sectors
MTUM
Information Techn.
40.17%
Industrials
12.81%
Financials
10.31%
Other
36.71%
ETF 2
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Diversification
MTUM
Total weight of top 15 holdings out of 15
53.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MTUM
MICRON TECHNOLOGY
5.56%
BROADCOM LIMITED
5.40%
NVIDIA
4.64%
ADVANCED MICRO DEVICES
4.03%
INTEL-T
3.83%
JOHNSON&JOHNSON
3.76%
US5128073062
3.61%
EXXON
3.43%
CATERPILLAR
3.21%
ALPHABET INC-CL
2.94%
JPMORGAN CHASE
2.87%
WALMART INC
2.75%
US36828A1016
2.53%
ALPHABET INC-CL
2.39%
APPLIED MATERIAL
2.36%
ETF 2
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Latest news about MTUM
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