AGIQ vs FMTM
SoFi Agentic AI ETF against MarketDesk Focused U.S. Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
24 bp
FMTM is cheaper
1-year return gap
14.8 pts
FMTM is ahead
Larger fund
FMTM
$116M
Side by side
| AGIQ | FMTM | |
|---|---|---|
| Fund | SoFi Agentic AI ETF | MarketDesk Focused U.S. Momentum ETF |
| Issuer | SoFi | MarketDesk |
| Category | AI & Robotics | Momentum |
| Expense ratio | 0.69% | 0.45% |
| Assets | $11M | $116M |
| Average daily dollar volume | $139K | $7.1M |
| Listed | Sep 2, 2025 | Mar 19, 2025 |
| FrenzyCap score | 18 | 48 |
| 1-month return | −1.6% | +3.1% |
| 3-month return | +15.5% | +2.0% |
| Year to date | +16.2% | +24.4% |
| 1-year return | +16.9% | +31.8% |
| 30-day volatility | 20.5% | 19.1% |
| Worst drawdown, 1 year | −20.0% | −15.4% |
| Trailing 12-month yield | 1.71% | 0.24% |
| Holdings | 26 | 33 |
| Top 10 weight | 63.9% | 36.8% |
| Look-through P/E | 41.3 | 55.6 |
| Holdings vs fair value | −8.3% | +0.9% |
| Holdings above 200-day average | 68% | 100% |
| Net flow, latest 3 reported months | −$516K thru May 2026 | +$151M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of AGIQ · 16% of FMTM
Sector mix of the stock holdings
| Sector | AGIQ | FMTM | Gap |
|---|---|---|---|
| Technology | 81.2% | 57.5% | +23.7% |
| Health Care | 3.5% | 16.9% | −13.4% |
| Consumer Discretionary | 8.0% | 6.7% | +1.3% |
| Industrials | 6.4% | 3.4% | +3.0% |
| Energy | 0.0% | 8.1% | −8.1% |
| Financials | 0.0% | 7.2% | −7.2% |
More: full overlap table · AGIQ holdings · FMTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.