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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM ETF 2 | -8.68%– | -7.65%– | +16.16%– | +15.19%– | +113.99%– | +61.51%– |
| Flows | MTUM ETF 2 | -$5.62B– | -$6.88B– | -$6.30B– | -$4.93B– | -$67M– | -$5.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM ETF 2 | +26.37%– | +27.36%– | +23.28%– | +22.28%– |
| Max drawdown | MTUM ETF 2 | -11.06%– | -18.15%– | -20.97%– | -32.26%– |
| Max drawdown duration | MTUM ETF 2 | 17d– | 123d– | 85d– | 849d– |
Trading data
MTUM | ETF 2 | |
Last sale 10/26/2026 at 5:19 PM | $296.26 | – |
| Previous close 10/23/2026 | $289.45 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 5:19 PM
Live
Closed
MTUM | ETF 2 | |
|---|---|---|
| Last price | $296.26 | – |
| 1D performance | +2.35% | – |
| AuM | $18.09 B | – |
| E/R | 0.15% | – |
Characteristics
MTUM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Momentum SR Variant Index | – |
| N° of holdings | 125 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
MTUM
USA
96.25%
Other
3.75%
ETF 2
Sectors
MTUM
Technology
55.32%
Industrials
10.34%
Healthcare
9.39%
Energy
8.94%
Finance
7.97%
Other
8.04%
ETF 2
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Diversification
MTUM
Total weight of top 15 holdings out of 15
45.95%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MTUM
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Johnson & Johnson
3.40%
Applied Materials, Inc.
2.92%
Sandisk Corp.
2.85%
Alphabet, Inc.
2.77%
Palo Alto Networks, Inc.
2.74%
ExxonMobil Holdings Corp.
2.64%
Lam Research Corp.
2.36%
Seagate Technology Holdings Plc
2.28%
Alphabet, Inc.
2.18%
Caterpillar, Inc.
2.14%
UnitedHealth Group, Inc.
2.10%
ETF 2
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Latest news about MTUM
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
MTUM
ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME
April 25, 2023
MTUM
ETFs for contrarian investors
December 21, 2022
MTUM
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