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Compare iShares MSCI USA Momentum Factor Index ETF (XMTM) vs CI U.S. Enhanced Momentum Index ETF (CMOM.B) to find the best fit for your portfolio. XMTM provides Technology, Industrials, and Healthcare exposures, while CMOM.B is primarily weighted in Technology, Healthcare, and Energy. When evaluating costs, XMTM features a management fee (MER) of 0.3%, compared to 0.3% for CMOM.B. Performance-wise, XMTM has returned 15.87% year-to-date with +$2 M in net flows, whereas CMOM.B is at 17.41% with -$2 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XMTM
CMOM.B
| AuM | $29.33 M | $9.06 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.31% | 0.33% |
| Tracking Difference | -5.89% | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -11.99% | -5.17% | +15.87% | +12.37% | +113.00% |
CMOM.B | -7.56% | -1.94% | +17.41% | +13.79% | - | |
| Flows | XMTM | +$1 M | -$4 M | +$2 M | -$4 M | +$18 M |
CMOM.B | +$0 M | +$0 M | -$2 M | -$2 M | - |
XMTM vs CMOM.B exposure
Countries
XMTM
USA
96.25%
CMOM.B
USA
99.21%
Sectors
XMTM
Technology
58.74%
Industrials
9.78%
Healthcare
8.78%
Energy
8.50%
Other
14.20%
CMOM.B
Technology
50.44%
Healthcare
15.74%
Energy
8.53%
Industrials
7.78%
Finance
7.70%
Other
9.81%
As of October 30, 2026
Top 10 Holdings
XMTM
US46432F3964
99.93%
CMOM.B
Alphabet, Inc.
7.09%
NVIDIA Corp.
6.22%
Apple, Inc.
6.07%
Eli Lilly & Co.
5.20%
Micron Technology, Inc.
4.82%
Advanced Micro Devices, Inc.
4.00%
ExxonMobil Holdings Corp.
3.54%
Johnson & Johnson
3.37%
Intel Corp.
2.19%
Chevron Corp.
2.13%
Diversification
XMTM
Total weight of top 10 holdings out of 126 total
99.93%
CMOM.B
Total weight of top 10 holdings out of 200 total
44.63%
Characteristics
Compare
XMTM
CMOM.B
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Momentum NTR Index - CAD | VettaFi US Enhanced Momentum Index - USD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.54% | 0.33% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | January 16, 2024 |
Frequently asked questions about XMTM and CMOM.B
Which ETF has performed better year to date: XMTM or CMOM.B?
As of October 30, 2026, XMTM has returned 15.87% year to date, while CMOM.B has returned 17.41%. CMOM.B is ahead on YTD performance.
Which ETF is larger by assets under management: XMTM or CMOM.B?
As of October 30, 2026, XMTM manages $29.33 M in assets, while CMOM.B manages $9.06 M. XMTM is the larger fund by AUM.
How are XMTM and CMOM.B managed?
XMTM is passively managed by iShares. It tracks the MSCI USA Momentum NTR Index - CAD benchmark. CMOM.B is passively managed by CI. It tracks the VettaFi US Enhanced Momentum Index - USD benchmark.
Which ETF is more diversified: XMTM or CMOM.B?
XMTM holds 1 securities, while CMOM.B holds 200. On holdings count, CMOM.B is the more diversified portfolio.
Which ETF is attracting more investor flows: XMTM or CMOM.B?
Year to date, XMTM has seen +$1.96 M in net flows, compared with -$1.72 M for CMOM.B. XMTM has attracted more net investor money so far.
How do the fees of XMTM and CMOM.B compare?
XMTM has an expense ratio of 0.31%, while CMOM.B has an expense ratio of 0.33%.
What sectors do XMTM and CMOM.B emphasize?
XMTM is most exposed to Technology, Industrials, and Healthcare. CMOM.B is most exposed to Technology, Healthcare, and Energy.
Recent articles about XMTM and CMOM.B
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