AIED vs MTUM
Defiance LLM Catalyst Momentum ETF against iShares MSCI USA Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
37 shared positions
Fee gap
60 bp
MTUM is cheaper
1-year return gap
—
Larger fund
MTUM
$18.4B
Side by side
| AIED | MTUM | |
|---|---|---|
| Fund | Defiance LLM Catalyst Momentum ETF | iShares MSCI USA Momentum Factor ETF |
| Issuer | Defiance | iShares |
| Category | Momentum | Momentum |
| Expense ratio | 0.75% | 0.15% |
| Assets | $21M | $18.4B |
| Average daily dollar volume | $124K | $463M |
| Listed | Oct 19, 2026 | Apr 16, 2013 |
| FrenzyCap score | 17 | 91 |
| 1-month return | — | −7.5% |
| 3-month return | — | +0.8% |
| Year to date | — | +17.7% |
| 1-year return | — | +16.4% |
| 30-day volatility | — | 21.8% |
| Worst drawdown, 1 year | −5.2% | −18.0% |
| Trailing 12-month yield | — | 0.63% |
| Holdings | 51 | 129 |
| Top 10 weight | 37.5% | 35.1% |
| Look-through P/E | 30.6 | 29.2 |
| Holdings vs fair value | +15.3% | +8.7% |
| Holdings above 200-day average | 57% | 72% |
| Net flow, latest 3 reported months | −$7.1M thru Jul 2026 | −$221M thru Jul 2026 |
| 30-day implied volatility | — | 29.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 23, 2026issuer 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
84% of AIED · 48% of MTUM| Holding | AIED | MTUM |
|---|---|---|
| MU | 4.36% | 4.89% |
| AMD | 4.05% | 5.78% |
| CSCO | 5.09% | 3.60% |
| PANW | 4.00% | 2.83% |
| INTC | 2.60% | 3.76% |
| AMAT | 2.44% | 2.50% |
| CAT | 4.05% | 1.91% |
| LRCX | 2.24% | 1.87% |
| STX | 3.27% | 1.80% |
| DELL | 2.87% | 1.78% |
| WDC | 3.16% | 1.53% |
| GEV | 3.66% | 1.37% |
| TXN | 1.70% | 1.36% |
| MPC | 2.92% | 1.35% |
| VLO | 2.88% | 1.25% |
| FTNT | 2.94% | 1.06% |
| KLAC | 1.56% | 1.02% |
| ADI | 1.19% | 0.92% |
| CRWD | 0.88% | 1.81% |
| HPE | 2.29% | 0.88% |
| GLW | 2.00% | 0.62% |
| PWR | 2.53% | 0.54% |
| TRGP | 2.15% | 0.40% |
| CIEN | 1.76% | 0.39% |
| KEYS | 1.97% | 0.38% |
Sector mix of the stock holdings
| Sector | AIED | MTUM | Gap |
|---|---|---|---|
| Technology | 51.9% | 52.8% | −1.0% |
| Industrials | 21.4% | 11.4% | +10.0% |
| Energy | 8.8% | 10.0% | −1.1% |
| Health Care | 4.3% | 9.7% | −5.4% |
| Materials | 7.0% | 2.3% | +4.7% |
| Financials | 1.5% | 5.7% | −4.2% |
| Consumer Staples | 0.0% | 3.4% | −3.4% |
| Consumer Discretionary | 1.2% | 2.0% | −0.7% |
| Utilities | 2.1% | 0.6% | +1.5% |
| Real Estate | 0.0% | 2.0% | −2.0% |
| Other | 1.1% | 0.0% | +1.1% |
More: full overlap table · AIED holdings · MTUM 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.