IVW vs. MTUM ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares MSCI USA Momentum Factor ETF (MTUM)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$94.85
Average Daily Volume
2,543,385
Number of Holdings
*
231
* 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 | IVW | MTUM |
|---|---|---|
| 30 Days | 0.79% | 1.98% |
| 60 Days | 1.38% | 3.70% |
| 90 Days | 2.71% | 3.15% |
| 12 Months | 38.60% | 44.89% |
60 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AJG | D | 1.0% | 1.0% | 1.0% | |
| AMAT | F | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | A | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXON | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BRO | C | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| CEG | A | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 1.0% | 1.0% | |
| DFS | B | 1.0% | 1.0% | 1.0% | |
| DHI | C | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | B | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GE | A | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HUBB | A | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ISRG | C | 1.0% | 1.0% | 1.0% | |
| KKR | A | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LEN | C | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | A | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| PWR | B | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| RSG | D | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| STX | C | 1.0% | 1.0% | 1.0% | |
| TDG | B | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TT | A | 1.0% | 1.0% | 1.0% | |
| TYL | C | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VST | A | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% |
IVW Overweight 171 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | B | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | C | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | D | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| MGM | D | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | C | 1.0% | |
| SNA | C | 1.0% | |
| JBL | D | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | C | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | D | 1.0% | |
| CF | C | 1.0% | |
| MRO | C | 1.0% | |
| FDS | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| DRI | B | 1.0% | |
| STLD | D | 1.0% | |
| SBAC | C | 1.0% | |
| PNR | B | 1.0% | |
| HSY | D | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| CHD | C | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | C | 1.0% | |
| ON | F | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| ROK | F | 1.0% | |
| CBOE | C | 1.0% | |
| BR | D | 1.0% | |
| EFX | C | 1.0% | |
| OTIS | C | 1.0% | |
| EW | F | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| ANSS | D | 1.0% | |
| DAL | C | 1.0% | |
| IQV | D | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| PAYX | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | F | 1.0% | |
| AME | C | 1.0% | |
| SPG | A | 1.0% | |
| FAST | C | 1.0% | |
| VRSK | D | 1.0% | |
| NUE | F | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| BLDR | C | 1.0% | |
| CPAY | C | 1.0% | |
| WST | D | 1.0% | |
| AMP | B | 1.0% | |
| IDXX | D | 1.0% | |
| PSA | B | 1.0% | |
| MCHP | F | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| CME | C | 1.0% | |
| ADSK | C | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | B | 1.0% | |
| FANG | D | 1.0% | |
| ITW | C | 1.0% | |
| MPC | F | 1.0% | |
| ECL | A | 1.0% | |
| CSX | D | 1.0% | |
| GWW | A | 1.0% | |
| OKE | B | 1.0% | |
| ODFL | D | 1.0% | |
| HES | D | 1.0% | |
| MCO | A | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | A | 1.0% | |
| AZO | D | 1.0% | |
| AON | B | 1.0% | |
| EQIX | B | 1.0% | |
| RCL | A | 1.0% | |
| IT | A | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | B | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | C | 1.0% | |
| NXPI | D | 1.0% | |
| CPRT | D | 1.0% | |
| SHW | B | 1.0% | |
| ADP | B | 1.0% | |
| EOG | D | 1.0% | |
| AMT | C | 1.0% | |
| FTNT | B | 1.0% | |
| ZTS | C | 1.0% | |
| ORLY | D | 1.0% | |
| ROST | C | 1.0% | |
| MAR | C | 1.0% | |
| DE | B | 1.0% | |
| MMC | C | 1.0% | |
| CRWD | D | 1.0% | |
| ADI | C | 1.0% | |
| TXN | C | 1.0% | |
| SBUX | C | 1.0% | |
| UNP | C | 1.0% | |
| SPGI | A | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 1.0% | |
| BX | B | 1.0% | |
| CMG | C | 1.0% | |
| SYK | C | 1.0% | |
| COP | D | 1.0% | |
| PEP | D | 1.0% | |
| TMO | C | 1.0% | |
| MCD | B | 1.0% | |
| CAT | B | 1.0% | |
| LRCX | F | 1.0% | |
| KO | B | 1.0% | |
| PANW | C | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| ABBV | C | 1.0% | |
| BKNG | B | 1.0% | |
| HD | A | 1.0% | |
| UBER | C | 1.0% | |
| PG | C | 1.0% | |
| INTU | C | 1.0% | |
| NOW | A | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | F | 1.0% | |
| MA | C | 1.0% | |
| NFLX | B | 1.0% | |
| V | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% |
IVW Underweight 63 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | D | -1.0% | |
| CG | D | -1.0% | |
| FNF | B | -1.0% | |
| TOST | A | -1.0% | |
| DKS | D | -1.0% | |
| HOOD | C | -1.0% | |
| OC | C | -1.0% | |
| L | D | -1.0% | |
| HEI | 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% | |
| WDC | D | -1.0% | |
| TW | B | -1.0% | |
| ERIE | B | -1.0% | |
| SW | C | -1.0% | |
| TPL | A | -1.0% | |
| DOV | B | -1.0% | |
| CSL | B | -1.0% | |
| WTW | C | -1.0% | |
| FITB | B | -1.0% | |
| LDOS | B | -1.0% | |
| ARES | A | -1.0% | |
| LII | B | -1.0% | |
| NDAQ | A | -1.0% | |
| NRG | A | -1.0% | |
| WSM | D | -1.0% | |
| EBAY | B | -1.0% | |
| APP | B | -1.0% | |
| WAB | A | -1.0% | |
| EME | A | -1.0% | |
| CBRE | A | -1.0% | |
| FERG | D | -1.0% | |
| VLTO | B | -1.0% | |
| MSTR | D | -1.0% | |
| COIN | F | -1.0% | |
| ALL | B | -1.0% | |
| APO | B | -1.0% | |
| DELL | C | -1.0% | |
| BK | A | -1.0% | |
| AEP | C | -1.0% | |
| HIG | B | -1.0% | |
| VRT | C | -1.0% | |
| PEG | B | -1.0% | |
| EMR | D | -1.0% | |
| PLTR | B | -1.0% | |
| GD | B | -1.0% | |
| WELL | C | -1.0% | |
| ICE | C | -1.0% | |
| MCK | F | -1.0% | |
| C | D | -1.0% | |
| MU | F | -1.0% | |
| CB | B | -1.0% | |
| MMM | A | -1.0% | |
| LMT | B | -1.0% | |
| GS | C | -1.0% | |
| RTX | C | -1.0% | |
| WMT | C | -1.0% | |
| JPM | D | -1.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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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