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MTUMvsOALCETF Comparison

ETF 1

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.72%

Full MTUM fund page

VS

ETF 2

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full OALC fund page

iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. OneAscent Large Cap Core ETF (OALC) is part of the US Large Cap segment. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, OALC's top sector exposures are Information Technology, Consumer Discretionary and Financials. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for OALC. MTUM is up 29.79% year-to-date (YTD) with +$263M in YTD flows. OALC performs worse with 13.85% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MTUM and OALC below, 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 vs OALC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTUM OALC	+6.99%+2.10%	+33.16%+15.68%	+29.79%+13.85%	+40.79%+28.76%	+137.90%+83.67%	+101.69%n/a
Flows	MTUM OALC	-$910M+$9M	-$386M+$10M	+$263M+$19M	+$2.45B+$53M	+$5.15B+$127M	+$1.90B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTUM OALC	+29.65%+17.50%	+21.05%+13.55%	+21.03%+14.79%	+21.05%n/a
Max drawdown	MTUM OALC	-7.47%-5.39%	-11.58%-8.61%	-20.97%-17.48%	-32.26%n/a
Max drawdown duration	MTUM OALC	9d21d	69d72d	85d133d	849dn/a

Trading data

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	MTUM	OALC
Last sale 6/12/2026 at 1:30 PM	$324.40	$40.30
Previous close 06/12/2026	$319.01	$40.03
Consolidated volume 06/12/2026
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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OALC

is actively managed and doesn’t replicate an index

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	MTUM	OALC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MTUM	OALC
Last price	$324.40	$40.30
1D performance	+1.69%	+0.66%
AuM	$27.03 B	$239.73 M
E/R	0.15%	0.58%

Characteristics

	MTUM	OALC
Management strategy	Passive	Active
Provider	iShares	OneAscent Investments
Benchmark	MSCI USA Momentum SR Variant Index	-
N° of holdings	114	198
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	November 16, 2021
ESG	No	Yes

More MTUM data on Trackinsight

More OALC data on Trackinsight

Exposure

Countries

MTUM

USA

96.63%

Other

3.37%

OALC

USA

94.82%

Other

5.18%

Sectors

MTUM

Information Techn.

40.17%

Industrials

12.81%

Financials

10.31%

Other

36.71%

OALC

Information Techn.

39.23%

Consumer Discreti.

11.88%

Financials

10.38%

Communication Ser.

9.62%

Industrials

8.5%

Other

20.39%

Diversification

MTUM

Total weight of top 15 holdings out of 15

53.31%

OALC

Total weight of top 15 holdings out of 15

39.17%

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%

OALC

NVIDIA

8.26%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.36%

ALPHABET INC-CL

3.48%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.85%

CISCO-T

1.67%

JPMORGAN CHASE

1.66%

BERKSHIRE HATHWAY

1.58%

LILLY

1.36%

EXXON

1.26%

MICRON TECHNOLOGY

1.24%

VISA INCORPORATION

1.12%

CORNING

1.03%

HOME DEPOT

0.96%

Frequently asked questions about MTUM and OALC

How have the MTUM and OALC ETFs performed in 2026?

As of June 12, 2026, MTUM is up 29.79% year-to-date (YTD), while OALC has returned 13.85%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or OALC?

Year-to-date, the MTUM ETF saw +$263M in flows, compared to +$19M for OALC.

Which ETF is more volatile: MTUM or OALC?

Over the past year, MTUM had a volatility of 21.05%, while OALC experienced 13.55%.

Which ETF is bigger: MTUM or OALC?

As of June 12, 2026, MTUM holds $27.03 B in assets under management (AUM), while OALC manages $239.73 M.

What sectors do the MTUM and OALC ETFs invest in?

MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the MTUM ETF and OALC ETF?

MTUM top holdings include MICRON TECHNOLOGY, BROADCOM LIMITED and NVIDIA. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: MTUM or OALC?

MTUM holds 126 securities with 53.31% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 39.17%.

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MTUM

MTUMvsOALCETF Comparison

iShares MSCI USA Momentum Factor ETF

OneAscent Large Cap Core ETF

MTUM vs OALC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the MTUM and OALC ETFs performed in 2026?

As of June 12, 2026, MTUM is up 29.79% year-to-date (YTD), while OALC has returned 13.85%. That puts MTUM better performer ahead so far this year.

Which ETF is attracting more investor money: MTUM or OALC?

Year-to-date, the MTUM ETF saw +$263M in flows, compared to +$19M for OALC.

Which ETF is more volatile: MTUM or OALC?

Over the past year, MTUM had a volatility of 21.05%, while OALC experienced 13.55%.

Which ETF is bigger: MTUM or OALC?

As of June 12, 2026, MTUM holds $27.03 B in assets under management (AUM), while OALC manages $239.73 M.

What sectors do the MTUM and OALC ETFs invest in?

MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the MTUM ETF and OALC ETF?

MTUM top holdings include MICRON TECHNOLOGY, BROADCOM LIMITED and NVIDIA. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: MTUM or OALC?

MTUM holds 126 securities with 53.31% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 39.17%.

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