MTUM vs RULE
iShares MSCI USA Momentum Factor ETF against Adaptive Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
22 shared positions
Fee gap
169 bp
MTUM is cheaper
1-year return gap
10.8 pts
RULE is ahead
Larger fund
MTUM
$20.3B
Side by side
| MTUM | RULE | |
|---|---|---|
| Fund | iShares MSCI USA Momentum Factor ETF | Adaptive Core ETF |
| Issuer | iShares | Adaptive |
| Category | Momentum | Tactical & Rotation |
| Expense ratio | 0.15% | 1.84% |
| Assets | $20.3B | $18M |
| Average daily dollar volume | $438M | $64K |
| Listed | Apr 16, 2013 | Nov 2, 2021 |
| FrenzyCap score | 90 | 14 |
| 1-month return | +5.6% | +5.2% |
| 3-month return | +1.7% | +0.7% |
| Year to date | +27.8% | +36.5% |
| 1-year return | +25.0% | +35.8% |
| 30-day volatility | 18.0% | 13.7% |
| Worst drawdown, 1 year | −18.0% | −19.5% |
| Trailing 12-month yield | 0.58% | — |
| Holdings | 129 | 35 |
| Top 10 weight | 36.3% | 41.9% |
| Look-through P/E | 34.0 | 40.9 |
| Holdings vs fair value | +0.4% | −2.0% |
| Holdings above 200-day average | 93% | 85% |
| Net flow, latest 3 reported months | −$221M thru Jul 2026 | +$57K thru Jun 2026 |
| 30-day implied volatility | 26.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
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
43% of MTUM · 68% of RULE| Holding | MTUM | RULE |
|---|---|---|
| MU | 5.26% | 5.75% |
| AMD | 6.33% | 3.75% |
| INTC | 4.22% | 3.15% |
| GOOGL | 2.69% | 2.81% |
| PANW | 2.70% | 2.68% |
| LRCX | 2.37% | 4.50% |
| MRVL | 2.14% | 2.83% |
| DELL | 2.04% | 3.07% |
| CAT | 2.02% | 2.87% |
| STX | 2.02% | 6.00% |
| CSCO | 3.54% | 1.81% |
| TXN | 1.26% | 1.68% |
| KLAC | 1.25% | 4.21% |
| GS | 0.91% | 1.98% |
| ANET | 0.88% | 1.50% |
| ADI | 0.87% | 2.09% |
| GLW | 0.69% | 5.45% |
| PWR | 0.61% | 2.00% |
| VRT | 0.36% | 2.06% |
| CMI | 0.31% | 3.07% |
| FLEX | 0.31% | 2.67% |
| NVT | 0.16% | 2.13% |
Sector mix of the stock holdings
| Sector | MTUM | RULE | Gap |
|---|---|---|---|
| Technology | 56.4% | 48.1% | +8.3% |
| Industrials | 11.9% | 18.1% | −6.2% |
| Health Care | 8.4% | 2.3% | +6.1% |
| Materials | 2.3% | 7.5% | −5.2% |
| Financials | 5.2% | 3.9% | +1.3% |
| Energy | 8.7% | 0.0% | +8.7% |
| Consumer Discretionary | 1.8% | 1.2% | +0.5% |
| Consumer Staples | 3.0% | 0.0% | +3.0% |
| Real Estate | 1.7% | 0.0% | +1.7% |
| Utilities | 0.5% | 0.0% | +0.5% |
More: full overlap table · MTUM holdings · RULE 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.