IOO vs. MTUM ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares MSCI USA Momentum Factor ETF (MTUM)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$97.91
Average Daily Volume
145,145
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$201.57
Average Daily Volume
685,213
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | MTUM |
|---|---|---|
| 30 Days | -0.41% | 1.98% |
| 60 Days | 0.13% | 3.70% |
| 90 Days | 1.36% | 3.15% |
| 12 Months | 34.09% | 44.89% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| GE | A | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| MMM | A | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% |
IOO Overweight 34 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| MCD | B | 1.0% | |
| ACN | C | 1.0% | |
| TMO | C | 1.0% | |
| CVX | D | 1.0% | |
| PEP | D | 1.0% | |
| KO | B | 1.0% | |
| MRK | D | 1.0% | |
| JNJ | C | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| XOM | D | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| AAPL | C | 1.0% | |
| IBM | A | 1.0% | |
| HPQ | D | 1.0% | |
| DD | B | 1.0% | |
| F | F | 1.0% | |
| KMB | D | 1.0% | |
| JCI | B | 1.0% | |
| AON | B | 1.0% | |
| INTC | F | 1.0% | |
| MSFT | C | 1.0% | |
| NKE | D | 1.0% | |
| BMY | C | 1.0% | |
| AMT | C | 1.0% | |
| MMC | C | 1.0% | |
| MS | C | 1.0% | |
| HON | D | 1.0% | |
| CAT | B | 1.0% | |
| PFE | C | 1.0% | |
| TXN | C | 1.0% |
IOO Underweight 109 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | D | -1.0% | |
| CG | D | -1.0% | |
| FNF | B | -1.0% | |
| DVA | B | -1.0% | |
| TOST | A | -1.0% | |
| DKS | D | -1.0% | |
| HOOD | C | -1.0% | |
| OC | D | -1.0% | |
| L | D | -1.0% | |
| HEI | A | -1.0% | |
| HUBB | A | -1.0% | |
| IP | C | -1.0% | |
| UHS | B | -1.0% | |
| UTHR | C | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | A | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| STX | C | -1.0% | |
| WDC | D | -1.0% | |
| TW | B | -1.0% | |
| ERIE | B | -1.0% | |
| SW | C | -1.0% | |
| TPL | A | -1.0% | |
| AXON | A | -1.0% | |
| DOV | B | -1.0% | |
| CSL | B | -1.0% | |
| TYL | C | -1.0% | |
| WTW | C | -1.0% | |
| FITB | B | -1.0% | |
| VMC | D | -1.0% | |
| LDOS | B | -1.0% | |
| NVR | B | -1.0% | |
| ARES | A | -1.0% | |
| LII | B | -1.0% | |
| NDAQ | A | -1.0% | |
| NRG | A | -1.0% | |
| WSM | D | -1.0% | |
| BRO | C | -1.0% | |
| EBAY | B | -1.0% | |
| MLM | D | -1.0% | |
| APP | B | -1.0% | |
| DECK | D | -1.0% | |
| DFS | B | -1.0% | |
| GDDY | C | -1.0% | |
| WAB | A | -1.0% | |
| LEN | C | -1.0% | |
| NTAP | D | -1.0% | |
| EME | A | -1.0% | |
| CBRE | A | -1.0% | |
| FERG | D | -1.0% | |
| VLTO | B | -1.0% | |
| SMCI | F | -1.0% | |
| PHM | B | -1.0% | |
| MSTR | D | -1.0% | |
| PWR | B | -1.0% | |
| RSG | D | -1.0% | |
| IR | C | -1.0% | |
| MPWR | C | -1.0% | |
| GRMN | D | -1.0% | |
| COIN | F | -1.0% | |
| HLT | B | -1.0% | |
| ALL | B | -1.0% | |
| APO | B | -1.0% | |
| URI | B | -1.0% | |
| DELL | C | -1.0% | |
| BK | A | -1.0% | |
| DHI | C | -1.0% | |
| WMB | B | -1.0% | |
| AEP | C | -1.0% | |
| HIG | B | -1.0% | |
| VRT | C | -1.0% | |
| TRGP | B | -1.0% | |
| VST | A | -1.0% | |
| PEG | A | -1.0% | |
| FICO | B | -1.0% | |
| IRM | B | -1.0% | |
| PLTR | A | -1.0% | |
| GD | B | -1.0% | |
| AJG | D | -1.0% | |
| HWM | B | -1.0% | |
| WELL | C | -1.0% | |
| MSI | B | -1.0% | |
| PH | A | -1.0% | |
| TDG | B | -1.0% | |
| ICE | C | -1.0% | |
| FI | A | -1.0% | |
| MCK | F | -1.0% | |
| CTAS | C | -1.0% | |
| APH | C | -1.0% | |
| MU | F | -1.0% | |
| CB | B | -1.0% | |
| KLAC | D | -1.0% | |
| VRTX | D | -1.0% | |
| LMT | B | -1.0% | |
| TT | A | -1.0% | |
| CEG | A | -1.0% | |
| KKR | A | -1.0% | |
| TJX | C | -1.0% | |
| ANET | A | -1.0% | |
| ISRG | C | -1.0% | |
| BSX | B | -1.0% | |
| AMAT | D | -1.0% | |
| QCOM | F | -1.0% | |
| AXP | B | -1.0% | |
| ETN | C | -1.0% | |
| PGR | A | -1.0% | |
| COST | B | -1.0% | |
| META | A | -1.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
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