IVRS vs. MTUM ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to iShares MSCI USA Momentum Factor ETF (MTUM)
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.22
Average Daily Volume
601
26
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
$201.38
Average Daily Volume
690,222
123
Performance
| Period | IVRS | MTUM |
|---|---|---|
| 30 Days | 1.30% | 1.88% |
| 60 Days | 3.46% | 4.77% |
| 90 Days | 2.31% | 2.54% |
| 12 Months | 19.73% | 41.47% |
IVRS Overweight 20 Positions Relative to MTUM
IVRS Underweight 117 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | -1.0% | |
| CG | D | -1.0% | |
| FNF | B | -1.0% | |
| DVA | B | -1.0% | |
| TOST | C | -1.0% | |
| DKS | D | -1.0% | |
| HOOD | C | -1.0% | |
| OC | D | -1.0% | |
| L | C | -1.0% | |
| HEI | B | -1.0% | |
| HUBB | B | -1.0% | |
| IP | B | -1.0% | |
| UHS | B | -1.0% | |
| UTHR | C | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | B | -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 | B | -1.0% | |
| TPL | B | -1.0% | |
| AXON | B | -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 | B | -1.0% | |
| LII | B | -1.0% | |
| NDAQ | A | -1.0% | |
| NRG | C | -1.0% | |
| WSM | D | -1.0% | |
| BRO | C | -1.0% | |
| EBAY | B | -1.0% | |
| MLM | D | -1.0% | |
| APP | C | -1.0% | |
| DECK | C | -1.0% | |
| DFS | B | -1.0% | |
| GDDY | C | -1.0% | |
| WAB | B | -1.0% | |
| LEN | B | -1.0% | |
| NTAP | D | -1.0% | |
| EME | B | -1.0% | |
| CBRE | A | -1.0% | |
| FERG | D | -1.0% | |
| VLTO | C | -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% | |
| COIN | F | -1.0% | |
| HLT | B | -1.0% | |
| ALL | B | -1.0% | |
| APO | C | -1.0% | |
| URI | B | -1.0% | |
| DELL | D | -1.0% | |
| BK | B | -1.0% | |
| DHI | B | -1.0% | |
| WMB | B | -1.0% | |
| AEP | C | -1.0% | |
| HIG | B | -1.0% | |
| VRT | C | -1.0% | |
| TRGP | B | -1.0% | |
| VST | C | -1.0% | |
| PEG | B | -1.0% | |
| FICO | B | -1.0% | |
| IRM | C | -1.0% | |
| EMR | D | -1.0% | |
| PLTR | B | -1.0% | |
| GD | B | -1.0% | |
| AJG | D | -1.0% | |
| HWM | B | -1.0% | |
| WELL | C | -1.0% | |
| MSI | B | -1.0% | |
| PH | B | -1.0% | |
| TDG | B | -1.0% | |
| ICE | C | -1.0% | |
| FI | A | -1.0% | |
| CL | D | -1.0% | |
| MCK | F | -1.0% | |
| CTAS | B | -1.0% | |
| APH | D | -1.0% | |
| C | C | -1.0% | |
| CB | B | -1.0% | |
| MMM | B | -1.0% | |
| KLAC | D | -1.0% | |
| VRTX | D | -1.0% | |
| LMT | C | -1.0% | |
| TT | B | -1.0% | |
| CEG | C | -1.0% | |
| KKR | B | -1.0% | |
| TJX | B | -1.0% | |
| ISRG | B | -1.0% | |
| BSX | B | -1.0% | |
| AMAT | D | -1.0% | |
| AXP | B | -1.0% | |
| PM | C | -1.0% | |
| GS | C | -1.0% | |
| RTX | C | -1.0% | |
| ETN | C | -1.0% | |
| PGR | B | -1.0% | |
| GE | B | -1.0% | |
| WMT | C | -1.0% | |
| COST | B | -1.0% | |
| JPM | D | -1.0% | |
| AMZN | C | -1.0% | |
| LLY | C | -1.0% | |
| AVGO | C | -1.0% |
IVRS: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
Compare ETFs
