BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TUGNvsMTUMETF Comparison

ETF 1

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.18%

Full TUGN fund page

VS

ETF 2

MTUM

iShares MSCI USA Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.41%

Full MTUM fund page

STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. TUGN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MTUM's top sector exposures are Information Technology, Industrials and Financials. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for MTUM. TUGN is up 6.71% year-to-date (YTD) with +$7M in YTD flows. MTUM performs better with 12.32% YTD performance, and +$831M in YTD flows. Run a side-by-side ETF comparison of TUGN 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TUGN vs MTUM performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUGN MTUM	+12.90%+14.32%	+5.13%+9.36%	+6.71%+12.32%	+38.78%+38.10%	+78.87%+101.43%	n/a+69.15%
Flows	TUGN MTUM	+$10M+$110M	+$8M+$537M	+$7M+$831M	+$27M+$3.87B	+$47M+$5.10B	-+$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUGN MTUM	+18.78%+26.08%	+15.52%+17.97%	+18.01%+19.99%	n/a+20.53%
Max drawdown	TUGN MTUM	-11.94%-11.58%	-13.12%-11.58%	-21.93%-20.97%	n/a-32.26%
Max drawdown duration	TUGN MTUM	76d69d	169d69d	124d85d	n/a849d

Trading data

Create an account to view trading data

Join for free

	TUGN	MTUM
Last sale 4/24/2026 at 1:30 PM	$25.95	$280.90
Previous close 04/23/2026	$25.56	$275.88
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TUGN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TUGN	MTUM
Last price	$25.95	$280.90
1D performance	+1.55%	+1.82%
AuM	$79.08 M	$23.87 B
E/R	0.65%	0.15%

Characteristics

	TUGN	MTUM
Management strategy	Active	Passive
Provider	STF Management	iShares
Benchmark	-	MSCI USA Momentum SR Variant Index
N° of holdings	93	114
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2022	April 16, 2013
ESG	No	No

More TUGN data on Trackinsight

More MTUM data on Trackinsight

Exposure

Countries

TUGN

USA

95.68%

Other

4.32%

MTUM

USA

96.9%

Other

3.1%

Sectors

TUGN

Information Techn.

48.6%

Communication Ser.

14.8%

Consumer Discreti.

11.99%

Consumer Staples

8.96%

Other

15.65%

MTUM

Information Techn.

34.92%

Industrials

13.7%

Financials

11.2%

Health Care

8.58%

Other

31.61%

Diversification

TUGN

Total weight of top 15 holdings out of 15

55.81%

MTUM

Total weight of top 15 holdings out of 15

50.26%

Top 15 holdings

Data as of March 31, 2026

TUGN

NVIDIA

8.33%

APPLE

7.43%

MICROSOFT-T

5.45%

AMAZON.COM INC

4.18%

META PLATFORMS

3.51%

WALMART INC

3.50%

TESLA

3.50%

ALPHABET INC-CL

3.25%

BROADCOM LIMITED

3.08%

ALPHABET INC-CL

3.00%

COSTCO WHOLESALE

2.71%

MICRON TECHNOLOGY

2.22%

ADVANCED MICRO DEVICES

1.96%

NETFLIX

1.86%

CISCO-T

1.83%

MTUM

NVIDIA

4.79%

BROADCOM LIMITED

4.73%

JOHNSON&JOHNSON

4.72%

EXXON

4.46%

MICRON TECHNOLOGY

4.29%

US5128073062

3.54%

JPMORGAN CHASE

3.18%

WALMART INC

3.06%

CATERPILLAR

3.02%

ADVANCED MICRO DEVICES

2.73%

ALPHABET INC-CL

2.60%

APPLIED MATERIAL

2.41%

US36828A1016

2.41%

GENERAL ELECTRIC

2.20%

ALPHABET INC-CL

2.12%

Frequently asked questions about TUGN and MTUM

How have the TUGN and MTUM ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while MTUM has returned 12.32%. That puts MTUM better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$831M for MTUM.

Which ETF is more volatile: TUGN or MTUM?

Over the past year, TUGN had a volatility of 15.52%, while MTUM experienced 17.97%.

Which ETF is bigger: TUGN or MTUM?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while MTUM manages $23.87 B.

What sectors do the TUGN and MTUM ETFs invest in?

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

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

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: TUGN or MTUM?

TUGN holds 100 securities with 55.81% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME

April 25, 2023

MTUM

ETFs for contrarian investors

December 21, 2022

MTUM

TUGNvsMTUMETF Comparison

STF Tactical Growth & Income ETF

iShares MSCI USA Momentum Factor ETF

TUGN 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

How have the TUGN and MTUM ETFs performed in 2026?

As of April 24, 2026, TUGN is up 6.71% year-to-date (YTD), while MTUM has returned 12.32%. That puts MTUM better performer ahead so far this year.

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

Year-to-date, the TUGN ETF saw +$7M in flows, compared to +$831M for MTUM.

Which ETF is more volatile: TUGN or MTUM?

Over the past year, TUGN had a volatility of 15.52%, while MTUM experienced 17.97%.

Which ETF is bigger: TUGN or MTUM?

As of April 24, 2026, TUGN holds $79.08 M in assets under management (AUM), while MTUM manages $23.87 B.

What sectors do the TUGN and MTUM ETFs invest in?

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

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

TUGN top holdings include NVIDIA, APPLE and MICROSOFT-T. MTUM holds in its top three: NVIDIA, BROADCOM LIMITED and JOHNSON&JOHNSON.

Which ETF is more diversified: TUGN or MTUM?

TUGN holds 100 securities with 55.81% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.26%.

ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME

ETFs for contrarian investors

Build and Analyze Your ETF Portfolio Like a Pro