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MTUMvsUDIVETF Comparison

ETF 1
MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.73%

iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, UDIV's top sector exposures are Information Technology, Communication Services and Financials. MTUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for UDIV. MTUM is up 29.79% year-to-date (YTD) with +$263M in YTD flows. UDIV performs worse with 13.44% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MTUM and UDIV 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 UDIV performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-1,000 M-500 M0 M500 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MTUM
UDIV
+6.99%+1.68%
+33.16%+14.28%
+29.79%+13.44%
+40.79%+29.40%
+137.90%+87.80%
+101.69%+90.08%
Flows
MTUM
UDIV
-$910M-$9M
-$386M-$3M
+$263M-$4M
+$2.45B+$28M
+$5.15B+$47M
+$1.90B+$46M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MTUM
UDIV
+29.65%+15.29%
+21.05%+12.45%
+21.03%+15.02%
+21.05%+15.48%
Max drawdown
MTUM
UDIV
-7.47%-5.06%
-11.58%-8.29%
-20.97%-19.04%
-32.26%-23.39%
Max drawdown duration
MTUM
UDIV
9d21d
69d63d
85d126d
849d694d
Trading data

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MTUM
UDIV
Last sale
6/12/2026 at 1:30 PM
$324.40
$59.97
Previous close
06/11/2026
$319.01
$59.62
Consolidated volume
06/11/2026
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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MTUM
UDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MTUM
UDIV
Last price
$324.40
$59.97
1D performance
+1.69%
+0.58%
AuM$27.03 B$119.94 M
E/R0.15%0.06%
Characteristics
MTUM
UDIV
Management strategyPassivePassive
ProvideriSharesFranklin Templeton
BenchmarkMSCI USA Momentum SR Variant IndexMorningstar US Dividend Enhanced Select Index
N° of holdings114273
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 16, 2013June 1, 2016
ESGNoNo
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Exposure

Countries

MTUM
USA
96.63%
Other
3.37%
UDIV
USA
97.1%
Other
2.9%

Sectors

MTUM
Information Techn.
40.17%
Industrials
12.81%
Financials
10.31%
Other
36.71%
UDIV
Information Techn.
36.24%
Communication Ser.
10.93%
Financials
10.91%
Consumer Discreti.
8.88%
Health Care
7.34%
Other
25.7%
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Diversification

MTUM

Total weight of top 15 holdings out of 15

53.31%
UDIV

Total weight of top 15 holdings out of 15

42.02%

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%
UDIV
NVIDIA
7.83%
APPLE
6.18%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.80%
META PLATFORMS
2.22%
TESLA
1.67%
JPMORGAN CHASE
1.51%
LILLY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
1.00%
CHEVRON TEXACO
1.00%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about MTUM and UDIV

How have the MTUM and UDIV ETFs performed in 2026?

As of June 12, 2026, MTUM is up 29.79% year-to-date (YTD), while UDIV has returned 13.44%. That puts MTUM better performer ahead so far this year.

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

Year-to-date, the MTUM ETF saw +$263M in flows, compared to -$4M for UDIV.

Which ETF is more volatile: MTUM or UDIV?

Over the past year, MTUM had a volatility of 21.05%, while UDIV experienced 12.45%.

Which ETF is bigger: MTUM or UDIV?

As of June 12, 2026, MTUM holds $27.03 B in assets under management (AUM), while UDIV manages $119.94 M.

What sectors do the MTUM and UDIV ETFs invest in?

MTUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, UDIV focuses on Information Technology, Communication Services and Financials.

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

MTUM top holdings include MICRON TECHNOLOGY, BROADCOM LIMITED and NVIDIA. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MTUM or UDIV?

MTUM holds 126 securities with 53.31% of its assets in the top 15. UDIV has 287 securities and a top 15 weight of 42.02%.

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