Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs MTUM: how they differ
AVLV and MTUM hold 24% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, AVLV and MTUM hold 24% of their money in the same securities at the same weight.
| Holding | AVLV | MTUM |
|---|---|---|
| Micron Technology Inc | 4.57% | 5.57% |
| Exxon Mobil Corp | 2.59% | 3.44% |
| Caterpillar Inc | 2.53% | 3.21% |
| Lam Research Corp | 2.52% | 3.62% |
| JPMorgan Chase & Co | 1.79% | 2.87% |
| Morgan Stanley | 1.37% | 1.32% |
| Applied Materials Inc | 1.06% | 2.36% |
| Gilead Sciences Inc | 1.29% | 1.03% |
| KLA Corp | 0.93% | 1.61% |
| TJX Cos Inc/The | 1.52% | 0.90% |
| Walmart Inc | 0.89% | 2.76% |
| Wells Fargo & Co | 0.56% | 1.26% |
| Only in AVLV | Only in MTUM |
|---|---|
| Amazon.com Inc 3.18% | BROADCOM INC. 5.41% |
| Apple Inc 3.17% | NVIDIA CORPORATION 4.65% |
| Meta Platforms Inc 2.74% | ADVANCED MICRO DEVICES, INC. 4.04% |
| Costco Wholesale Corp 2.06% | INTEL CORPORATION 3.84% |
| Merck & Co Inc 1.75% | JOHNSON & JOHNSON 3.76% |
| Verizon Communications Inc 1.64% | GE VERNOVA INC. 2.54% |
| Microsoft Corp 1.63% | GENERAL ELECTRIC COMPANY 1.90% |
| Union Pacific Corp 1.53% | AMPHENOL CORPORATION 1.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | MSCI USA Momentum Factor |
| Total return, 1 year | +31.0% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +4.3 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.5% | 98.2% |
| Holdings | 275 | 125 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or MTUM?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and MTUM returned +21.8%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or MTUM?
- AVLV charges 0.15% a year and MTUM charges 0.15%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and MTUM overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 24% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against MTUM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-MTUM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources