OAIWvsMTAWETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) and Meta AI Lab Ecosystem ETF (MTAW) belong to the same industry segment: AI & Big Data. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, MTAW's top sector exposures are Technology, Utilities and Non-Energy Materials. Both OAIW and MTAW have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of OAIW and MTAW 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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OAIW vs MTAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW MTAW | -17.26%-16.20% | -21.38%-13.74% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | OAIW MTAW | +$448K-$479K | +$6M+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW MTAW | +36.55%+33.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAIW MTAW | -25.90%-25.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAIW MTAW | 35d35d | n/an/a | n/an/a | n/an/a |
Trading data
OAIW | MTAW | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $22.13 |
| Previous close 11/11/2026 | $20.39 | $22.13 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
OAIW | MTAW | |
|---|---|---|
| Last price | $20.19 | $22.13 |
| 1D performance | -0.98% | -0.01% |
| AuM | $5.29 M | $1.31 M |
| E/R | 0.59% | 0.59% |
Characteristics
OAIW | MTAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 22 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
MTAW
USA
72.74%
Other
27.26%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
MTAW
Technology
63.09%
Utilities
18.91%
Other
18%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
MTAW
Total weight of top 15 holdings out of 15
70.64%
Top 15 holdings
Data as of September 30, 2026
OAIW
Microsoft Corp.
7.96%
Oracle Corp.
6.01%
Cerebras Systems, Inc.
5.98%
Amazon.com, Inc.
5.89%
NVIDIA Corp.
5.22%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
The Southern Co.
4.30%
Bloom Energy Corp.
4.20%
Flex Ltd.
3.73%
Advanced Micro Devices, Inc.
3.10%
SK hynix, Inc.
3.07%
IREN Ltd.
2.78%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.47%
MTAW
Meta Platforms, Inc.
19.60%
Ciena Corp.
5.48%
Vistra Corp.
4.49%
Nebius Group NV
4.14%
Oracle Corp.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.92%
NVIDIA Corp.
3.57%
CoreWeave, Inc.
3.47%
Oklo, Inc.
3.41%
Alphabet, Inc.
3.33%
Corning, Inc.
3.31%
NextEra Energy, Inc.
3.09%
Broadcom Inc.
3.07%
Entergy Corp.
3.04%
Advanced Micro Devices, Inc.
2.76%
Frequently asked questions about OAIW and MTAW
Which ETF is bigger: OAIW or MTAW?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while MTAW manages $1.31 M.
What sectors do the OAIW and MTAW ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, MTAW focuses on Technology and Utilities.
What are the top holdings of the OAIW ETF and MTAW ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. MTAW holds in its top three: Meta Platforms, Inc., Ciena Corp. and Vistra Corp..
Which ETF is more diversified: OAIW or MTAW?
OAIW holds 22 securities with 66.37% of its assets in the top 15. MTAW has 21 securities and a top 15 weight of 70.64%.
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Latest news about OAIW & MTAW
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