MTUM vs TFPN
iShares MSCI USA Momentum Factor ETF against Blueprint Chesapeake Multi-Asset Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
29 shared positions
Fee gap
181 bp
MTUM is cheaper
1-year return gap
1.2 pts
TFPN is ahead
Larger fund
MTUM
$18.9B
Side by side
| MTUM | TFPN | |
|---|---|---|
| Fund | iShares MSCI USA Momentum Factor ETF | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | iShares | Blueprint |
| Category | Momentum | Managed Futures |
| Expense ratio | 0.15% | 1.96% |
| Assets | $18.9B | $170M |
| Average daily dollar volume | $461M | $226K |
| Listed | Apr 16, 2013 | Jul 11, 2023 |
| FrenzyCap score | 91 | 35 |
| 1-month return | −5.8% | −1.0% |
| 3-month return | −4.6% | −2.4% |
| Year to date | +19.7% | +16.9% |
| 1-year return | +17.8% | +19.0% |
| 30-day volatility | 20.7% | 8.3% |
| Worst drawdown, 1 year | −18.0% | −10.9% |
| Trailing 12-month yield | 0.62% | — |
| Holdings | 129 | 439 |
| Top 10 weight | 35.0% | 27.2% |
| Look-through P/E | 30.1 | 36.5 |
| Holdings vs fair value | +6.9% | +7.1% |
| Holdings above 200-day average | 74% | 50% |
| Net flow, latest 3 reported months | −$221M thru Jul 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 27.4% | — |
| Holdings as of | as of Oct 20, 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
26% of MTUM · 28% of TFPN| Holding | MTUM | TFPN |
|---|---|---|
| MU | 4.89% | 2.48% |
| WDC | 1.59% | 3.53% |
| LRCX | 2.09% | 1.50% |
| KLAC | 1.11% | 1.01% |
| AMD | 5.86% | 0.83% |
| LITE | 0.69% | 3.41% |
| GEV | 1.47% | 0.61% |
| PWR | 0.57% | 0.80% |
| ROST | 0.57% | 0.68% |
| MRK | 1.92% | 0.49% |
| CVS | 0.76% | 0.48% |
| BE | 0.41% | 2.11% |
| NUE | 0.41% | 0.53% |
| KEYS | 0.40% | 0.69% |
| MNST | 0.38% | 0.69% |
| NET | 0.49% | 0.35% |
| GWW | 0.35% | 0.76% |
| ILMN | 0.23% | 0.31% |
| STLD | 0.23% | 0.52% |
| COHR | 0.20% | 0.93% |
| ROK | 0.20% | 0.45% |
| ATI | 0.19% | 0.47% |
| ADM | 0.17% | 0.47% |
| BIIB | 0.16% | 0.49% |
| NVT | 0.14% | 0.77% |
Sector mix of the stock holdings
| Sector | MTUM | TFPN | Gap |
|---|---|---|---|
| Technology | 53.1% | 16.3% | +36.8% |
| Industrials | 11.8% | 21.4% | −9.6% |
| Materials | 2.4% | 11.6% | −9.2% |
| Health Care | 9.5% | 2.9% | +6.7% |
| Energy | 9.7% | 2.5% | +7.2% |
| Financials | 5.6% | 3.0% | +2.6% |
| Consumer Staples | 3.4% | 4.1% | −0.7% |
| Consumer Discretionary | 2.0% | 2.2% | −0.3% |
| Utilities | 0.6% | 3.1% | −2.5% |
| Real Estate | 1.9% | 1.3% | +0.6% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · MTUM holdings · TFPN 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.