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MTUMvsETF 2ETF Comparison

ETF 1
MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.52%
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

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MTUM
ETF 2
+14.32%
+9.36%
+12.32%
+38.10%
+101.43%
+69.15%
Flows
MTUM
ETF 2
+$110M
+$537M
+$831M
+$3.87B
+$5.10B
+$2.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MTUM
ETF 2
+26.08%
+17.97%
+19.99%
+20.53%
Max drawdown
MTUM
ETF 2
-11.58%
-11.58%
-20.97%
-32.26%
Max drawdown duration
MTUM
ETF 2
69d
69d
85d
849d
Trading data

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MTUM
ETF 2
Last sale
4/27/2026 at 1:30 PM
$280.75
Previous close
04/24/2026
$280.90
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MTUM
ETF 2
Last price
$280.75
1D performance
-0.05%
AuM$23.87 B
E/R0.15%
Characteristics
MTUM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Momentum SR Variant Index
N° of holdings114
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 16, 2013
ESGNo
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Exposure

Countries

MTUM
USA
96.9%
Other
3.1%
ETF 2

Sectors

MTUM
Information Techn.
34.92%
Industrials
13.7%
Financials
11.2%
Health Care
8.58%
Other
31.61%
ETF 2
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Diversification

MTUM

Total weight of top 15 holdings out of 15

50.26%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MTUM
NVIDIA
4.79%
BROADCOM LIMITED
4.73%
JOHNSON&JOHNSON
4.72%
EXXON
4.46%
MICRON TECHNOLOGY
4.29%
US5128073062
3.54%
JPMORGAN CHASE
3.18%
WALMART INC
3.06%
CATERPILLAR
3.02%
ADVANCED MICRO DEVICES
2.73%
ALPHABET INC-CL
2.60%
APPLIED MATERIAL
2.41%
US36828A1016
2.41%
GENERAL ELECTRIC
2.20%
ALPHABET INC-CL
2.12%
ETF 2
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