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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM ETF 2 | -1.35%– | -0.44%– | +21.41%– | +20.09%– | +111.86%– | +77.43%– |
| Flows | MTUM ETF 2 | -$667M– | -$901M– | -$670M– | +$1.32B– | +$5.01B– | +$1.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM ETF 2 | +35.98%– | +26.53%– | +23.04%– | +22.19%– |
| Max drawdown | MTUM ETF 2 | -18.15%– | -18.15%– | -20.97%– | -32.26%– |
| Max drawdown duration | MTUM ETF 2 | 80d– | 80d– | 85d– | 849d– |
Trading data
MTUM | ETF 2 | |
Last sale 9/11/2026 at 3:33 PM | $307.61 | – |
| Previous close 09/10/2026 | $303.15 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 3:33 PM
Live
Closed
MTUM | ETF 2 | |
|---|---|---|
| Last price | $307.61 | – |
| 1D performance | +1.47% | – |
| AuM | $24.35 B | – |
| E/R | 0.15% | – |
Characteristics
MTUM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Momentum SR Variant Index | – |
| N° of holdings | 126 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
MTUM
USA
96.57%
Other
3.43%
ETF 2
Sectors
MTUM
Technology
50.68%
Industrials
14.95%
Energy
11.71%
Other
22.66%
ETF 2
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Diversification
MTUM
Total weight of top 15 holdings out of 15
52.54%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.64%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.08%
GE Vernova, Inc.
3.05%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.50%
Alphabet, Inc.
2.42%
Seagate Technology Holdings Plc
2.21%
Western Digital Corp.
2.19%
ETF 2
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Latest news about MTUM
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