Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

MTUMvsETF 2ETF Comparison

ETF 1
MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.71%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MTUM performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-700 M-600 M-500 M-400 M-300 M-200 M-100 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MTUM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
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/R0.15%
Characteristics
MTUM
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Momentum SR Variant Index
N° of holdings126
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 16, 2013
ESGNo
Advertisement
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
Advertisement

Diversification

MTUM

Total weight of top 15 holdings out of 15

52.54%
ETF 2

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
Advertisement
Latest news about MTUM
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up