IWF vs. MTUM ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares MSCI USA Momentum Factor ETF (MTUM)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$373.35
Average Daily Volume
1,248,328
391
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
$200.38
Average Daily Volume
690,222
123
Performance
Period | IWF | MTUM |
---|---|---|
30 Days | 1.51% | 1.88% |
60 Days | 3.22% | 4.77% |
90 Days | 2.56% | 2.54% |
12 Months | 37.69% | 41.47% |
75 Overlapping Holdings
Symbol | Grade | Weight in IWF | Weight in MTUM | Overlap | |
---|---|---|---|---|---|
AJG | D | 1.0% | 1.0% | 1.0% | |
ALL | B | 1.0% | 1.0% | 1.0% | |
ALLY | F | 1.0% | 1.0% | 1.0% | |
AMAT | D | 1.0% | 1.0% | 1.0% | |
AMZN | C | 1.0% | 1.0% | 1.0% | |
ANET | B | 1.0% | 1.0% | 1.0% | |
APH | D | 1.0% | 1.0% | 1.0% | |
APO | C | 1.0% | 1.0% | 1.0% | |
APP | C | 1.0% | 1.0% | 1.0% | |
ARES | B | 1.0% | 1.0% | 1.0% | |
AVGO | C | 1.0% | 1.0% | 1.0% | |
AXON | B | 1.0% | 1.0% | 1.0% | |
AXP | B | 1.0% | 1.0% | 1.0% | |
BRO | C | 1.0% | 1.0% | 1.0% | |
CEG | C | 1.0% | 1.0% | 1.0% | |
CL | D | 1.0% | 1.0% | 1.0% | |
COIN | F | 1.0% | 1.0% | 1.0% | |
COST | B | 1.0% | 1.0% | 1.0% | |
CSL | B | 1.0% | 1.0% | 1.0% | |
CTAS | B | 1.0% | 1.0% | 1.0% | |
DECK | C | 1.0% | 1.0% | 1.0% | |
DELL | D | 1.0% | 1.0% | 1.0% | |
DKS | D | 1.0% | 1.0% | 1.0% | |
DVA | B | 1.0% | 1.0% | 1.0% | |
EME | B | 1.0% | 1.0% | 1.0% | |
FERG | D | 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 | B | 1.0% | 1.0% | 1.0% | |
GS | C | 1.0% | 1.0% | 1.0% | |
HEI | B | 1.0% | 1.0% | 1.0% | |
HEI | B | 1.0% | 1.0% | 1.0% | |
HEI | B | 1.0% | 1.0% | 1.0% | |
HEI | B | 1.0% | 1.0% | 1.0% | |
HLT | B | 1.0% | 1.0% | 1.0% | |
HWM | B | 1.0% | 1.0% | 1.0% | |
IRM | C | 1.0% | 1.0% | 1.0% | |
ISRG | B | 1.0% | 1.0% | 1.0% | |
KKR | B | 1.0% | 1.0% | 1.0% | |
KLAC | D | 1.0% | 1.0% | 1.0% | |
LII | B | 1.0% | 1.0% | 1.0% | |
LLY | C | 1.0% | 1.0% | 1.0% | |
LMT | C | 1.0% | 1.0% | 1.0% | |
MCK | F | 1.0% | 1.0% | 1.0% | |
META | B | 1.0% | 1.0% | 1.0% | |
MLM | D | 1.0% | 1.0% | 1.0% | |
MMM | B | 1.0% | 1.0% | 1.0% | |
MPWR | C | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
MSTR | D | 1.0% | 1.0% | 1.0% | |
NRG | C | 1.0% | 1.0% | 1.0% | |
NTAP | D | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.0% | 1.0% | |
PGR | B | 1.0% | 1.0% | 1.0% | |
PLTR | B | 1.0% | 1.0% | 1.0% | |
PSTG | F | 1.0% | 1.0% | 1.0% | |
PWR | B | 1.0% | 1.0% | 1.0% | |
QCOM | D | 1.0% | 1.0% | 1.0% | |
SMCI | F | 1.0% | 1.0% | 1.0% | |
TDG | B | 1.0% | 1.0% | 1.0% | |
TJX | B | 1.0% | 1.0% | 1.0% | |
TOST | C | 1.0% | 1.0% | 1.0% | |
TPL | B | 1.0% | 1.0% | 1.0% | |
TRGP | B | 1.0% | 1.0% | 1.0% | |
TT | B | 1.0% | 1.0% | 1.0% | |
TW | B | 1.0% | 1.0% | 1.0% | |
TYL | C | 1.0% | 1.0% | 1.0% | |
URI | B | 1.0% | 1.0% | 1.0% | |
VLTO | C | 1.0% | 1.0% | 1.0% | |
VMC | D | 1.0% | 1.0% | 1.0% | |
VRT | C | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VST | C | 1.0% | 1.0% | 1.0% | |
WSM | D | 1.0% | 1.0% | 1.0% |
IWF Overweight 318 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
FTRE | D | 1.0% | |
ALAB | D | 1.0% | |
TRIP | F | 1.0% | |
PPC | D | 1.0% | |
CC | F | 1.0% | |
LBRDA | F | 1.0% | |
SEE | D | 1.0% | |
IRDM | D | 1.0% | |
UHAL | A | 1.0% | |
MSGS | B | 1.0% | |
DOCS | B | 1.0% | |
CGNX | F | 1.0% | |
NFE | F | 1.0% | |
RLI | B | 1.0% | |
PYCR | D | 1.0% | |
MKSI | F | 1.0% | |
MTDR | F | 1.0% | |
SPR | D | 1.0% | |
CAR | F | 1.0% | |
SAM | F | 1.0% | |
AAL | D | 1.0% | |
WH | B | 1.0% | |
WU | F | 1.0% | |
FWONA | C | 1.0% | |
UWMC | D | 1.0% | |
DJT | F | 1.0% | |
WYNN | D | 1.0% | |
UI | B | 1.0% | |
SSD | D | 1.0% | |
INCY | C | 1.0% | |
KBR | D | 1.0% | |
BPOP | C | 1.0% | |
EPAM | F | 1.0% | |
HLI | B | 1.0% | |
LOAR | C | 1.0% | |
WEX | C | 1.0% | |
RH | B | 1.0% | |
SKX | D | 1.0% | |
S | C | 1.0% | |
KMX | D | 1.0% | |
CHE | C | 1.0% | |
H | C | 1.0% | |
DAY | D | 1.0% | |
BLD | D | 1.0% | |
YETI | D | 1.0% | |
JBL | D | 1.0% | |
VRSN | D | 1.0% | |
TRU | B | 1.0% | |
TPG | B | 1.0% | |
RGEN | F | 1.0% | |
VNOM | C | 1.0% | |
EQT | D | 1.0% | |
BFAM | C | 1.0% | |
SOFI | C | 1.0% | |
BROS | D | 1.0% | |
TKO | B | 1.0% | |
BILL | D | 1.0% | |
SN | B | 1.0% | |
LOPE | D | 1.0% | |
CROX | D | 1.0% | |
ROKU | C | 1.0% | |
DV | F | 1.0% | |
WEN | C | 1.0% | |
CIVI | F | 1.0% | |
NCNO | D | 1.0% | |
TXG | D | 1.0% | |
PFGC | B | 1.0% | |
LBRDK | F | 1.0% | |
HRB | C | 1.0% | |
CLF | F | 1.0% | |
PR | F | 1.0% | |
AWI | B | 1.0% | |
BWXT | D | 1.0% | |
DBX | D | 1.0% | |
AM | C | 1.0% | |
BLDR | C | 1.0% | |
NXST | D | 1.0% | |
TWLO | D | 1.0% | |
FIVN | F | 1.0% | |
CACC | F | 1.0% | |
FRPT | B | 1.0% | |
WSC | D | 1.0% | |
SITE | C | 1.0% | |
RNG | F | 1.0% | |
ONTO | D | 1.0% | |
CASY | D | 1.0% | |
U | D | 1.0% | |
MASI | F | 1.0% | |
HCP | B | 1.0% | |
TTEK | C | 1.0% | |
EG | C | 1.0% | |
TDC | F | 1.0% | |
LECO | F | 1.0% | |
ROK | D | 1.0% | |
EXPD | C | 1.0% | |
LAMR | B | 1.0% | |
LYFT | D | 1.0% | |
UHAL | A | 1.0% | |
JEF | B | 1.0% | |
PEGA | C | 1.0% | |
CHH | C | 1.0% | |
LW | D | 1.0% | |
CE | F | 1.0% | |
RPM | B | 1.0% | |
GEHC | C | 1.0% | |
WMS | D | 1.0% | |
ZBRA | B | 1.0% | |
JLL | B | 1.0% | |
APLS | F | 1.0% | |
PLNT | B | 1.0% | |
ETSY | F | 1.0% | |
FIVE | D | 1.0% | |
PATH | D | 1.0% | |
GNRC | D | 1.0% | |
HSY | C | 1.0% | |
NTNX | C | 1.0% | |
FND | C | 1.0% | |
LPX | B | 1.0% | |
AZEK | C | 1.0% | |
BRKR | D | 1.0% | |
CNM | F | 1.0% | |
EQIX | C | 1.0% | |
CFLT | F | 1.0% | |
MKL | C | 1.0% | |
OLED | C | 1.0% | |
LAZ | B | 1.0% | |
IQV | C | 1.0% | |
EXAS | C | 1.0% | |
FOUR | C | 1.0% | |
DPZ | F | 1.0% | |
APPF | D | 1.0% | |
RARE | B | 1.0% | |
OKTA | F | 1.0% | |
MRVL | C | 1.0% | |
LSCC | D | 1.0% | |
VVV | D | 1.0% | |
CVNA | B | 1.0% | |
PAYC | D | 1.0% | |
FWONK | C | 1.0% | |
MTN | D | 1.0% | |
CELH | F | 1.0% | |
IONS | F | 1.0% | |
FDS | C | 1.0% | |
PCOR | F | 1.0% | |
ESTC | F | 1.0% | |
INSP | C | 1.0% | |
ELF | F | 1.0% | |
GLOB | D | 1.0% | |
EXEL | C | 1.0% | |
GWRE | A | 1.0% | |
AAON | B | 1.0% | |
SMAR | C | 1.0% | |
GTLB | D | 1.0% | |
SAIA | D | 1.0% | |
WFRD | F | 1.0% | |
RYAN | D | 1.0% | |
VKTX | C | 1.0% | |
AVY | C | 1.0% | |
MS | D | 1.0% | |
PCTY | C | 1.0% | |
BSY | D | 1.0% | |
EXP | B | 1.0% | |
TREX | D | 1.0% | |
EL | F | 1.0% | |
EFX | B | 1.0% | |
PEN | D | 1.0% | |
ITCI | D | 1.0% | |
EW | F | 1.0% | |
HPQ | D | 1.0% | |
HAS | B | 1.0% | |
NCLH | C | 1.0% | |
MORN | C | 1.0% | |
TPX | C | 1.0% | |
DUOL | B | 1.0% | |
OWL | C | 1.0% | |
PSA | B | 1.0% | |
MEDP | F | 1.0% | |
CI | C | 1.0% | |
SCHW | D | 1.0% | |
CAVA | B | 1.0% | |
CHDN | C | 1.0% | |
DRI | B | 1.0% | |
RMD | C | 1.0% | |
LNW | B | 1.0% | |
ALGN | D | 1.0% | |
KNSL | C | 1.0% | |
MUSA | D | 1.0% | |
REGN | C | 1.0% | |
TXRH | C | 1.0% | |
SRPT | D | 1.0% | |
DOCU | C | 1.0% | |
WAT | C | 1.0% | |
WING | B | 1.0% | |
ROST | C | 1.0% | |
FIX | B | 1.0% | |
NBIX | F | 1.0% | |
XPO | D | 1.0% | |
PTC | D | 1.0% | |
EQH | C | 1.0% | |
POOL | C | 1.0% | |
MOH | D | 1.0% | |
WST | D | 1.0% | |
DT | C | 1.0% | |
MCD | B | 1.0% | |
SPG | B | 1.0% | |
RCL | B | 1.0% | |
ENPH | D | 1.0% | |
ROL | C | 1.0% | |
LVS | D | 1.0% | |
NTRA | C | 1.0% | |
YUM | D | 1.0% | |
CDW | D | 1.0% | |
SQ | D | 1.0% | |
ZS | F | 1.0% | |
LYV | B | 1.0% | |
LPLA | D | 1.0% | |
ULTA | D | 1.0% | |
PAYX | C | 1.0% | |
BA | F | 1.0% | |
MMC | C | 1.0% | |
PODD | B | 1.0% | |
MANH | B | 1.0% | |
CAH | C | 1.0% | |
ENTG | F | 1.0% | |
EXPE | C | 1.0% | |
DKNG | C | 1.0% | |
PINS | F | 1.0% | |
BURL | B | 1.0% | |
TER | D | 1.0% | |
HCA | B | 1.0% | |
KMB | D | 1.0% | |
BAH | C | 1.0% | |
MDB | D | 1.0% | |
ELV | C | 1.0% | |
CLX | C | 1.0% | |
HON | D | 1.0% | |
LNG | C | 1.0% | |
CPAY | B | 1.0% | |
TXN | C | 1.0% | |
BR | D | 1.0% | |
HES | F | 1.0% | |
RBLX | B | 1.0% | |
CAT | B | 1.0% | |
NET | D | 1.0% | |
SYY | D | 1.0% | |
HUBS | D | 1.0% | |
MSCI | C | 1.0% | |
TEAM | D | 1.0% | |
DXCM | F | 1.0% | |
CPNG | B | 1.0% | |
ITW | C | 1.0% | |
ALNY | C | 1.0% | |
TSCO | C | 1.0% | |
MNST | D | 1.0% | |
LULU | D | 1.0% | |
VEEV | C | 1.0% | |
DDOG | D | 1.0% | |
FAST | C | 1.0% | |
SNOW | F | 1.0% | |
UNH | C | 1.0% | |
ODFL | D | 1.0% | |
GWW | B | 1.0% | |
IT | B | 1.0% | |
VRSK | D | 1.0% | |
FTNT | C | 1.0% | |
DASH | C | 1.0% | |
SYK | C | 1.0% | |
AMP | A | 1.0% | |
COR | D | 1.0% | |
CPRT | D | 1.0% | |
IDXX | C | 1.0% | |
TTD | B | 1.0% | |
AZO | D | 1.0% | |
SPOT | B | 1.0% | |
ABNB | D | 1.0% | |
WDAY | D | 1.0% | |
ECL | B | 1.0% | |
ADSK | C | 1.0% | |
CRWD | D | 1.0% | |
NKE | D | 1.0% | |
ORLY | C | 1.0% | |
ZTS | C | 1.0% | |
UNP | C | 1.0% | |
CDNS | D | 1.0% | |
SNPS | D | 1.0% | |
MCO | B | 1.0% | |
CMG | C | 1.0% | |
SHW | B | 1.0% | |
WM | D | 1.0% | |
SBUX | C | 1.0% | |
PG | C | 1.0% | |
LRCX | F | 1.0% | |
BX | B | 1.0% | |
ADP | B | 1.0% | |
PANW | D | 1.0% | |
AMT | C | 1.0% | |
BKNG | C | 1.0% | |
UBER | C | 1.0% | |
AMGN | B | 1.0% | |
ABBV | C | 1.0% | |
KO | C | 1.0% | |
AMD | D | 1.0% | |
INTU | C | 1.0% | |
NOW | B | 1.0% | |
PEP | C | 1.0% | |
CRM | D | 1.0% | |
ORCL | C | 1.0% | |
ADBE | F | 1.0% | |
MRK | D | 1.0% | |
NFLX | B | 1.0% | |
HD | B | 1.0% | |
MA | 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% |
IWF Underweight 50 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
CG | D | -1.0% | |
FNF | B | -1.0% | |
HOOD | C | -1.0% | |
OC | D | -1.0% | |
L | C | -1.0% | |
HUBB | B | -1.0% | |
IP | B | -1.0% | |
UHS | B | -1.0% | |
UTHR | C | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
STX | C | -1.0% | |
WDC | D | -1.0% | |
ERIE | B | -1.0% | |
SW | B | -1.0% | |
DOV | B | -1.0% | |
WTW | C | -1.0% | |
FITB | B | -1.0% | |
LDOS | B | -1.0% | |
NVR | B | -1.0% | |
NDAQ | A | -1.0% | |
EBAY | B | -1.0% | |
DFS | B | -1.0% | |
WAB | B | -1.0% | |
LEN | B | -1.0% | |
CBRE | A | -1.0% | |
PHM | B | -1.0% | |
RSG | D | -1.0% | |
IR | C | -1.0% | |
GRMN | D | -1.0% | |
BK | B | -1.0% | |
DHI | B | -1.0% | |
WMB | B | -1.0% | |
AEP | C | -1.0% | |
HIG | B | -1.0% | |
PEG | B | -1.0% | |
EMR | D | -1.0% | |
GD | B | -1.0% | |
WELL | C | -1.0% | |
PH | B | -1.0% | |
ICE | C | -1.0% | |
C | C | -1.0% | |
MU | F | -1.0% | |
CB | B | -1.0% | |
BSX | B | -1.0% | |
PM | C | -1.0% | |
RTX | C | -1.0% | |
ETN | C | -1.0% | |
WMT | C | -1.0% | |
JPM | D | -1.0% |
IWF: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords