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RACKvsMTUMETF Comparison

ETF 1

RACK

VanEck Data Center Supply Chain ETF

This fund is part of

Multiple Trends

+0.51%

Full RACK fund page

VS

ETF 2

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.32%

Full MTUM fund page

VanEck Data Center Supply Chain ETF (RACK) belongs to the Multiple Trends segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. RACK's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. RACK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for MTUM. Run a side-by-side ETF comparison of RACK and MTUM 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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RACK vs MTUM 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RACK MTUM	-9.70%-6.80%	-10.23%-10.03%	n/a+20.20%	n/a+18.76%	n/a+113.47%	n/a+74.30%
Flows	RACK MTUM	+$11M-$494M	+$49M-$947M	--$685M	-+$1.12B	-+$5.01B	-+$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RACK MTUM	+40.28%+34.37%	n/a+26.66%	n/a+23.07%	n/a+22.22%
Max drawdown	RACK MTUM	-21.97%-18.15%	n/a-18.15%	n/a-20.97%	n/a-32.26%
Max drawdown duration	RACK MTUM	86d85d	n/a85d	n/a85d	n/a849d

Trading data

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	RACK	MTUM
Last sale 9/16/2026 at 1:30 PM	$46.33	$299.83
Previous close 09/16/2026	$45.95	$299.51
Consolidated volume 09/16/2026
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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	RACK	MTUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	RACK	MTUM
Last price	$46.33	$299.83
1D performance	+0.83%	+0.11%
AuM	$62.05 M	$24.04 B
E/R	0.5%	0.15%

Characteristics

	RACK	MTUM
Management strategy	Passive	Passive
Provider	VanEck	iShares
Benchmark	MarketVector Data Center Supply Chain Index	MSCI USA Momentum SR Variant Index
N° of holdings	50	126
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 1, 2026	April 16, 2013
ESG	No	No

More RACK data on Trackinsight

More MTUM data on Trackinsight

Exposure

Countries

RACK

USA

80.46%

Other

19.54%

MTUM

USA

96.57%

Other

3.43%

Sectors

RACK

Technology

54.55%

Industrials

23.5%

Utilities

10.99%

Other

10.95%

MTUM

Technology

50.68%

Industrials

14.95%

Energy

11.71%

Other

22.66%

Diversification

RACK

Total weight of top 15 holdings out of 15

58.07%

MTUM

Total weight of top 15 holdings out of 15

52.54%

Top 15 holdings

Data as of July 31, 2026

RACK

Constellation Energy Corp.

5.06%

Amphenol Corp.

5.02%

Broadcom Inc.

4.88%

Eaton Corp. Plc

4.67%

NVIDIA Corp.

4.67%

Public Service Enterprise Group, Inc.

4.32%

Micron Technology, Inc.

4.30%

Cameco Corp.

4.24%

Arista Networks, Inc.

3.48%

Seagate Technology Holdings Plc

3.09%

Oracle Corp.

3.01%

Western Digital Corp.

2.98%

Advanced Micro Devices, Inc.

2.80%

Sandisk Corp.

2.78%

Quanta Services, Inc.

2.77%

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%

Frequently asked questions about RACK and MTUM

Which ETF is bigger: RACK or MTUM?

As of September 16, 2026, RACK holds $62.05 M in assets under management (AUM), while MTUM manages $24.04 B.

What sectors do the RACK and MTUM ETFs invest in?

RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, MTUM focuses on Technology, Industrials and Energy.

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

RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: RACK or MTUM?

RACK holds 50 securities with 58.07% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 52.54%.

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MTUM

RACKvsMTUMETF Comparison

VanEck Data Center Supply Chain ETF

iShares MSCI USA Momentum Factor ETF

RACK vs MTUM 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

Which ETF is bigger: RACK or MTUM?

As of September 16, 2026, RACK holds $62.05 M in assets under management (AUM), while MTUM manages $24.04 B.

What sectors do the RACK and MTUM ETFs invest in?

RACK leans toward sectors like Technology, Industrials and Utilities. Meanwhile, MTUM focuses on Technology, Industrials and Energy.

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

RACK top holdings include Constellation Energy Corp., Amphenol Corp. and Broadcom Inc.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: RACK or MTUM?

RACK holds 50 securities with 58.07% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 52.54%.

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