RULEvsMTUMETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.15% for MTUM. RULE is up 30.08% year-to-date (YTD) with +$2M in YTD flows. MTUM performs worse with 18.72% YTD performance, and -$548M in YTD flows. Run a side-by-side ETF comparison of RULE 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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RULE vs MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE MTUM | +1.69%-1.74% | -7.45%-6.36% | +30.08%+18.72% | +34.24%+23.08% | +55.56%+106.38% | n/a+72.48% |
| Flows | RULE MTUM | +$2M-$1.18B | +$2M-$1.15B | +$2M-$548M | +$497K+$1.27B | -$42M+$5.06B | -+$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE MTUM | +39.73%+38.38% | +27.90%+26.50% | +20.31%+22.99% | n/a+22.16% |
| Max drawdown | RULE MTUM | -19.61%-18.15% | -19.61%-18.15% | -20.37%-20.97% | n/a-32.26% |
| Max drawdown duration | RULE MTUM | 70d71d | 70d71d | 397d85d | n/a849d |
Trading data
RULE | MTUM | |
Last sale 9/2/2026 at 1:30 PM | $29.60 | $297.04 |
| Previous close 09/01/2026 | $29.40 | $296.52 |
| Consolidated volume 09/01/2026 | ||
| 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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RULE
is actively managed and doesn’t replicate an indexRULE | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RULE | MTUM | |
|---|---|---|
| Last price | $29.60 | $297.04 |
| 1D performance | +0.67% | +0.18% |
| AuM | $17.13 M | $23.93 B |
| E/R | 1.84% | 0.15% |
Characteristics
RULE | MTUM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | iShares |
| Benchmark | - | MSCI USA Momentum SR Variant Index |
| N° of holdings | 1004 | 124 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
MTUM
USA
94.75%
Other
5.25%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
MTUM
Technology
50.68%
Industrials
14.84%
Energy
7.89%
Other
26.59%
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Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
MTUM
Total weight of top 15 holdings out of 15
52.54%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
US30233Q1085
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 RULE and MTUM
How have the RULE and MTUM ETFs performed in 2026?
As of August 31, 2026, RULE is up 30.08% year-to-date (YTD), while MTUM has returned 18.72%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or MTUM?
Year-to-date, the RULE ETF saw +$2M in flows, compared to -$548M for MTUM.
Which ETF is more volatile: RULE or MTUM?
Over the past year, RULE had a volatility of 27.9%, while MTUM experienced 26.5%.
Which ETF is bigger: RULE or MTUM?
As of August 31, 2026, RULE holds $17.13 M in assets under management (AUM), while MTUM manages $23.93 B.
What sectors do the RULE and MTUM ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, MTUM focuses on Technology, Industrials and Energy.
What are the top holdings of the RULE ETF and MTUM ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: RULE or MTUM?
RULE holds 1221 securities with 51.61% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 52.54%.
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