IWR vs. MTUM ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to iShares MSCI USA Momentum Factor ETF (MTUM)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$87.05
Average Daily Volume
1,150,569
Number of Holdings
*
802
* 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
$201.42
Average Daily Volume
642,258
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | MTUM |
|---|---|---|
| 30 Days | 1.59% | 2.68% |
| 60 Days | 7.34% | 12.97% |
| 90 Days | 8.84% | 2.33% |
| 12 Months | 31.80% | 47.95% |
77 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AJG | D | 0.53% | 0.56% | 0.53% | |
| ALL | B | 0.43% | 0.4% | 0.4% | |
| ALLY | F | 0.08% | 0.06% | 0.06% | |
| APP | A | 0.29% | 0.33% | 0.29% | |
| ARES | A | 0.24% | 0.26% | 0.24% | |
| AXON | A | 0.24% | 0.21% | 0.21% | |
| BK | C | 0.45% | 0.45% | 0.45% | |
| BRO | A | 0.21% | 0.25% | 0.21% | |
| CBRE | A | 0.32% | 0.33% | 0.32% | |
| CG | C | 0.08% | 0.07% | 0.07% | |
| COIN | F | 0.28% | 0.46% | 0.28% | |
| CSL | A | 0.18% | 0.23% | 0.18% | |
| DECK | B | 0.2% | 0.3% | 0.2% | |
| DFS | C | 0.29% | 0.31% | 0.29% | |
| DHI | C | 0.49% | 0.44% | 0.44% | |
| DKS | D | 0.1% | 0.1% | 0.1% | |
| DOV | C | 0.22% | 0.22% | 0.22% | |
| DVA | C | 0.07% | 0.08% | 0.07% | |
| EBAY | A | 0.28% | 0.26% | 0.26% | |
| EME | C | 0.17% | 0.34% | 0.17% | |
| FERG | F | 0.34% | 0.34% | 0.34% | |
| FICO | A | 0.39% | 0.52% | 0.39% | |
| FITB | C | 0.24% | 0.24% | 0.24% | |
| FNF | A | 0.13% | 0.09% | 0.09% | |
| GDDY | D | 0.19% | 0.3% | 0.19% | |
| GRMN | D | 0.23% | 0.36% | 0.23% | |
| HEI | A | 0.1% | 0.15% | 0.1% | |
| HEI | A | 0.14% | 0.15% | 0.14% | |
| HEI | A | 0.1% | 0.12% | 0.1% | |
| HEI | A | 0.14% | 0.12% | 0.12% | |
| HIG | A | 0.29% | 0.46% | 0.29% | |
| HLT | A | 0.48% | 0.42% | 0.42% | |
| HOOD | C | 0.13% | 0.11% | 0.11% | |
| HUBB | A | 0.2% | 0.14% | 0.14% | |
| HWM | A | 0.35% | 0.66% | 0.35% | |
| IP | C | 0.15% | 0.13% | 0.13% | |
| IR | A | 0.34% | 0.41% | 0.34% | |
| IRM | A | 0.29% | 0.51% | 0.29% | |
| L | D | 0.12% | 0.12% | 0.12% | |
| LDOS | A | 0.19% | 0.24% | 0.19% | |
| LEN | B | 0.02% | 0.31% | 0.02% | |
| LEN | B | 0.38% | 0.31% | 0.31% | |
| LII | C | 0.16% | 0.25% | 0.16% | |
| MLM | D | 0.28% | 0.27% | 0.27% | |
| MPWR | B | 0.36% | 0.39% | 0.36% | |
| MSTR | B | 0.22% | 0.47% | 0.22% | |
| NDAQ | C | 0.26% | 0.24% | 0.24% | |
| NRG | A | 0.16% | 0.28% | 0.16% | |
| NTAP | D | 0.21% | 0.32% | 0.21% | |
| NVR | A | 0.24% | 0.25% | 0.24% | |
| OC | C | 0.13% | 0.12% | 0.12% | |
| PEG | A | 0.39% | 0.52% | 0.39% | |
| PHM | A | 0.26% | 0.36% | 0.26% | |
| PKG | C | 0.16% | 0.15% | 0.15% | |
| PLTR | A | 0.63% | 0.58% | 0.58% | |
| PSTG | F | 0.13% | 0.15% | 0.13% | |
| PWR | B | 0.37% | 0.4% | 0.37% | |
| SMCI | F | 0.17% | 0.32% | 0.17% | |
| SW | C | 0.22% | 0.22% | 0.22% | |
| SYF | B | 0.17% | 0.17% | 0.17% | |
| TOST | C | 0.11% | 0.09% | 0.09% | |
| TPL | B | 0.15% | 0.22% | 0.15% | |
| TRGP | B | 0.28% | 0.47% | 0.28% | |
| TW | A | 0.12% | 0.18% | 0.12% | |
| TYL | B | 0.21% | 0.22% | 0.21% | |
| UHS | D | 0.11% | 0.13% | 0.11% | |
| URI | C | 0.46% | 0.48% | 0.46% | |
| UTHR | C | 0.13% | 0.14% | 0.13% | |
| VLTO | A | 0.23% | 0.33% | 0.23% | |
| VMC | D | 0.28% | 0.24% | 0.24% | |
| VRT | B | 0.3% | 0.52% | 0.3% | |
| VST | A | 0.36% | 0.69% | 0.36% | |
| WAB | A | 0.27% | 0.32% | 0.27% | |
| WDC | C | 0.19% | 0.18% | 0.18% | |
| WMB | A | 0.48% | 0.44% | 0.44% | |
| WSM | B | 0.16% | 0.28% | 0.16% | |
| WTW | B | 0.26% | 0.23% | 0.23% |
IWR Overweight 727 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | A | 0.54% | |
| SPG | A | 0.47% | |
| O | A | 0.47% | |
| OKE | B | 0.46% | |
| DLR | C | 0.44% | |
| CCI | C | 0.44% | |
| ROST | C | 0.42% | |
| AMP | A | 0.41% | |
| TTD | C | 0.41% | |
| LHX | A | 0.4% | |
| FIS | C | 0.4% | |
| GWW | A | 0.39% | |
| PAYX | A | 0.39% | |
| MSCI | B | 0.38% | |
| CMI | B | 0.38% | |
| PRU | C | 0.37% | |
| A | B | 0.37% | |
| KVUE | C | 0.37% | |
| KMI | A | 0.37% | |
| LNG | A | 0.36% | |
| GIS | C | 0.36% | |
| IQV | F | 0.36% | |
| OTIS | A | 0.36% | |
| PCG | B | 0.36% | |
| GEHC | C | 0.35% | |
| CTVA | A | 0.35% | |
| FAST | B | 0.35% | |
| EXC | A | 0.35% | |
| IDXX | D | 0.35% | |
| RCL | C | 0.35% | |
| MCHP | F | 0.35% | |
| ACGL | A | 0.35% | |
| YUM | A | 0.34% | |
| EA | D | 0.33% | |
| ODFL | D | 0.33% | |
| VRSK | D | 0.33% | |
| DOW | B | 0.33% | |
| SYY | B | 0.33% | |
| HES | D | 0.33% | |
| CNC | F | 0.33% | |
| AME | D | 0.33% | |
| COR | F | 0.32% | |
| EXR | C | 0.32% | |
| KR | C | 0.32% | |
| IT | C | 0.32% | |
| CTSH | B | 0.32% | |
| XEL | A | 0.31% | |
| ED | A | 0.31% | |
| NUE | D | 0.31% | |
| SQ | D | 0.31% | |
| BKR | B | 0.31% | |
| DD | B | 0.31% | |
| RMD | C | 0.3% | |
| ALNY | C | 0.3% | |
| EFX | C | 0.3% | |
| EIX | A | 0.29% | |
| FANG | D | 0.29% | |
| HUM | F | 0.29% | |
| HPQ | C | 0.29% | |
| DDOG | D | 0.29% | |
| GLW | B | 0.29% | |
| VICI | C | 0.29% | |
| DAL | C | 0.28% | |
| XYL | C | 0.28% | |
| MTD | B | 0.27% | |
| AVB | C | 0.27% | |
| TSCO | A | 0.27% | |
| CSGP | F | 0.26% | |
| ROK | D | 0.26% | |
| ON | F | 0.26% | |
| PPG | D | 0.26% | |
| WEC | A | 0.26% | |
| VEEV | C | 0.26% | |
| CHTR | D | 0.26% | |
| MTB | C | 0.25% | |
| CDW | D | 0.25% | |
| BIIB | F | 0.24% | |
| HSY | D | 0.24% | |
| EQR | C | 0.24% | |
| CPNG | C | 0.24% | |
| ETR | A | 0.24% | |
| ADM | D | 0.24% | |
| AWK | B | 0.24% | |
| IFF | C | 0.23% | |
| HAL | F | 0.23% | |
| DXCM | F | 0.23% | |
| DTE | A | 0.23% | |
| CAH | B | 0.23% | |
| KEYS | B | 0.23% | |
| FTV | B | 0.23% | |
| ANSS | D | 0.23% | |
| CHD | C | 0.22% | |
| GPN | F | 0.22% | |
| FE | B | 0.22% | |
| FSLR | C | 0.22% | |
| HUBS | D | 0.22% | |
| VTR | C | 0.22% | |
| HPE | B | 0.22% | |
| TTWO | F | 0.22% | |
| SBAC | B | 0.22% | |
| STT | C | 0.22% | |
| PPL | A | 0.21% | |
| WY | B | 0.21% | |
| LYB | D | 0.21% | |
| DVN | F | 0.21% | |
| BR | B | 0.21% | |
| STE | D | 0.2% | |
| RJF | B | 0.2% | |
| AEE | A | 0.2% | |
| BLDR | B | 0.2% | |
| NET | D | 0.2% | |
| TROW | D | 0.2% | |
| ES | C | 0.2% | |
| WST | D | 0.19% | |
| FCNCA | D | 0.19% | |
| BBY | B | 0.19% | |
| ZBH | F | 0.19% | |
| CBOE | A | 0.19% | |
| RBLX | C | 0.19% | |
| CLX | B | 0.18% | |
| ILMN | B | 0.18% | |
| HBAN | D | 0.18% | |
| RF | C | 0.18% | |
| BALL | C | 0.18% | |
| PTC | D | 0.18% | |
| ATO | A | 0.18% | |
| BAH | A | 0.18% | |
| CINF | A | 0.18% | |
| WAT | B | 0.18% | |
| K | B | 0.18% | |
| CMS | A | 0.18% | |
| COO | C | 0.18% | |
| MKC | C | 0.18% | |
| INVH | D | 0.18% | |
| EQT | B | 0.18% | |
| CPAY | A | 0.18% | |
| GPC | D | 0.17% | |
| DRI | C | 0.17% | |
| PFG | C | 0.17% | |
| PINS | D | 0.17% | |
| WBD | D | 0.17% | |
| MOH | D | 0.17% | |
| OMC | C | 0.17% | |
| TRU | A | 0.17% | |
| TER | C | 0.17% | |
| MKL | C | 0.17% | |
| ARE | D | 0.17% | |
| TDY | A | 0.17% | |
| ULTA | D | 0.16% | |
| EXPD | C | 0.16% | |
| MDB | F | 0.16% | |
| LVS | B | 0.16% | |
| MAA | C | 0.16% | |
| UAL | B | 0.16% | |
| ALGN | D | 0.16% | |
| HOLX | D | 0.16% | |
| LH | D | 0.16% | |
| MAS | A | 0.16% | |
| CHK | D | 0.16% | |
| EXPE | B | 0.16% | |
| DG | F | 0.16% | |
| ZBRA | A | 0.16% | |
| ESS | C | 0.16% | |
| BAX | D | 0.16% | |
| CNP | B | 0.16% | |
| CVNA | A | 0.16% | |
| STLD | B | 0.16% | |
| APTV | D | 0.16% | |
| DGX | B | 0.15% | |
| LPLA | D | 0.15% | |
| EG | B | 0.15% | |
| WSO | C | 0.15% | |
| AVTR | D | 0.15% | |
| FDS | C | 0.15% | |
| DKNG | D | 0.15% | |
| LYV | A | 0.15% | |
| AVY | C | 0.15% | |
| NTRS | C | 0.15% | |
| LUV | B | 0.15% | |
| CTRA | D | 0.15% | |
| CFG | D | 0.15% | |
| CCL | C | 0.15% | |
| ZM | C | 0.15% | |
| VRSN | B | 0.14% | |
| SSNC | C | 0.14% | |
| CF | A | 0.14% | |
| TOL | A | 0.14% | |
| DOC | C | 0.14% | |
| PNR | C | 0.14% | |
| IEX | D | 0.14% | |
| AMCR | B | 0.14% | |
| TXT | F | 0.14% | |
| PODD | C | 0.14% | |
| J | D | 0.14% | |
| SUI | D | 0.14% | |
| BURL | D | 0.14% | |
| ENTG | D | 0.14% | |
| RS | D | 0.14% | |
| SWK | A | 0.14% | |
| TSN | D | 0.14% | |
| MANH | C | 0.14% | |
| WRB | B | 0.14% | |
| ENPH | D | 0.13% | |
| IBKR | A | 0.13% | |
| GEN | B | 0.13% | |
| UDR | C | 0.13% | |
| CE | D | 0.13% | |
| NDSN | B | 0.13% | |
| GWRE | A | 0.13% | |
| TRMB | B | 0.13% | |
| SNA | A | 0.13% | |
| DPZ | D | 0.13% | |
| KEY | C | 0.13% | |
| AKAM | D | 0.13% | |
| KIM | C | 0.13% | |
| RPM | A | 0.13% | |
| ZS | F | 0.13% | |
| RVTY | B | 0.13% | |
| SWKS | F | 0.13% | |
| DT | C | 0.13% | |
| MRO | D | 0.13% | |
| THC | C | 0.13% | |
| CAG | D | 0.13% | |
| NI | A | 0.13% | |
| LNT | A | 0.13% | |
| FWONK | D | 0.13% | |
| VTRS | D | 0.12% | |
| FIX | A | 0.12% | |
| NTNX | C | 0.12% | |
| BG | F | 0.12% | |
| EVRG | C | 0.12% | |
| ACM | C | 0.12% | |
| JBHT | D | 0.12% | |
| POOL | B | 0.12% | |
| CASY | D | 0.12% | |
| USFD | C | 0.12% | |
| RNR | A | 0.12% | |
| ROL | B | 0.12% | |
| DLTR | F | 0.12% | |
| RGA | C | 0.12% | |
| AES | B | 0.12% | |
| GGG | B | 0.12% | |
| NTRA | A | 0.12% | |
| CLH | C | 0.11% | |
| WING | B | 0.11% | |
| KMX | F | 0.11% | |
| EXAS | C | 0.11% | |
| SJM | C | 0.11% | |
| BXP | C | 0.11% | |
| DOCU | B | 0.11% | |
| TTEK | B | 0.11% | |
| JLL | B | 0.11% | |
| ALLE | A | 0.11% | |
| CPT | C | 0.11% | |
| JNPR | B | 0.11% | |
| FND | C | 0.11% | |
| CHRW | A | 0.11% | |
| FFIV | B | 0.11% | |
| AMH | D | 0.11% | |
| CW | A | 0.11% | |
| BLD | C | 0.11% | |
| EMN | C | 0.11% | |
| ELS | D | 0.11% | |
| EQH | C | 0.11% | |
| JKHY | A | 0.11% | |
| BMRN | F | 0.11% | |
| JBL | D | 0.11% | |
| REG | C | 0.11% | |
| GLPI | A | 0.11% | |
| WPC | C | 0.11% | |
| CACI | A | 0.1% | |
| RPRX | B | 0.1% | |
| BJ | D | 0.1% | |
| CCK | C | 0.1% | |
| SCI | C | 0.1% | |
| NVT | D | 0.1% | |
| NBIX | F | 0.1% | |
| LAMR | C | 0.1% | |
| SAIA | D | 0.1% | |
| TFX | C | 0.1% | |
| OKTA | F | 0.1% | |
| IPG | C | 0.1% | |
| COHR | B | 0.1% | |
| FTI | B | 0.1% | |
| TXRH | A | 0.1% | |
| CUBE | C | 0.1% | |
| PFGC | A | 0.1% | |
| ITT | B | 0.1% | |
| TECH | C | 0.1% | |
| XPO | F | 0.1% | |
| HST | D | 0.1% | |
| CRL | F | 0.09% | |
| ARMK | A | 0.09% | |
| OHI | C | 0.09% | |
| TAP | D | 0.09% | |
| DOX | B | 0.09% | |
| NWSA | D | 0.09% | |
| WWD | B | 0.09% | |
| HAS | A | 0.09% | |
| WYNN | B | 0.09% | |
| BWXT | A | 0.09% | |
| Z | C | 0.09% | |
| PNW | A | 0.09% | |
| DUOL | B | 0.09% | |
| AIZ | A | 0.09% | |
| HII | F | 0.09% | |
| LECO | D | 0.09% | |
| KNSL | D | 0.09% | |
| LKQ | F | 0.09% | |
| ATR | A | 0.09% | |
| OVV | F | 0.09% | |
| TPR | B | 0.09% | |
| REXR | D | 0.09% | |
| AOS | B | 0.09% | |
| JEF | A | 0.09% | |
| INCY | B | 0.09% | |
| RRX | C | 0.09% | |
| EPAM | F | 0.09% | |
| TWLO | B | 0.09% | |
| CTLT | A | 0.09% | |
| FBIN | C | 0.09% | |
| WMS | D | 0.09% | |
| EWBC | D | 0.09% | |
| ALB | D | 0.09% | |
| SRPT | F | 0.09% | |
| SNX | C | 0.08% | |
| EGP | D | 0.08% | |
| KBR | C | 0.08% | |
| NNN | A | 0.08% | |
| DCI | B | 0.08% | |
| CZR | B | 0.08% | |
| CHE | C | 0.08% | |
| ORI | B | 0.08% | |
| SKX | B | 0.08% | |
| CIEN | A | 0.08% | |
| GPK | C | 0.08% | |
| NYT | A | 0.08% | |
| AFRM | C | 0.08% | |
| INGR | A | 0.08% | |
| UNM | A | 0.08% | |
| EVR | C | 0.08% | |
| WAL | C | 0.08% | |
| MGM | D | 0.08% | |
| TTC | D | 0.08% | |
| PR | F | 0.08% | |
| TPX | C | 0.08% | |
| DAY | B | 0.08% | |
| HRL | F | 0.08% | |
| PRI | A | 0.08% | |
| CAVA | C | 0.08% | |
| MUSA | D | 0.08% | |
| GL | C | 0.08% | |
| AYI | A | 0.08% | |
| HSIC | D | 0.08% | |
| SF | A | 0.08% | |
| APA | F | 0.08% | |
| GNRC | B | 0.08% | |
| CPB | D | 0.08% | |
| LW | D | 0.08% | |
| SOLV | C | 0.08% | |
| RGLD | C | 0.08% | |
| FRT | D | 0.08% | |
| ROKU | C | 0.08% | |
| QRVO | F | 0.08% | |
| EXP | C | 0.08% | |
| CHDN | D | 0.08% | |
| MKTX | C | 0.08% | |
| EHC | B | 0.08% | |
| OLED | C | 0.08% | |
| TKO | A | 0.08% | |
| MTCH | B | 0.08% | |
| WTRG | D | 0.08% | |
| AFG | C | 0.08% | |
| FOXA | A | 0.08% | |
| CNH | B | 0.08% | |
| AA | B | 0.08% | |
| OWL | A | 0.08% | |
| ONTO | B | 0.08% | |
| NLY | C | 0.08% | |
| AGNC | C | 0.07% | |
| CR | B | 0.07% | |
| WBS | D | 0.07% | |
| DTM | A | 0.07% | |
| BERY | C | 0.07% | |
| MTZ | B | 0.07% | |
| ACI | F | 0.07% | |
| RL | B | 0.07% | |
| X | F | 0.07% | |
| AXTA | C | 0.07% | |
| GMED | D | 0.07% | |
| SOFI | C | 0.07% | |
| LNW | F | 0.07% | |
| COKE | B | 0.07% | |
| COLD | D | 0.07% | |
| VOYA | A | 0.07% | |
| BFAM | C | 0.07% | |
| FCN | C | 0.07% | |
| BRBR | C | 0.07% | |
| BWA | B | 0.07% | |
| SSD | B | 0.07% | |
| CHRD | F | 0.07% | |
| RGEN | F | 0.07% | |
| ATI | B | 0.07% | |
| FMC | B | 0.07% | |
| FHN | D | 0.07% | |
| KNX | D | 0.07% | |
| GME | F | 0.07% | |
| OGE | A | 0.07% | |
| HLI | C | 0.07% | |
| GLOB | B | 0.07% | |
| AR | B | 0.07% | |
| BRX | C | 0.07% | |
| MHK | B | 0.07% | |
| CNM | F | 0.07% | |
| CROX | C | 0.07% | |
| PAYC | D | 0.07% | |
| MORN | C | 0.07% | |
| MEDP | F | 0.07% | |
| NCLH | C | 0.07% | |
| RIVN | F | 0.07% | |
| ALSN | A | 0.07% | |
| WEX | C | 0.07% | |
| RBC | C | 0.07% | |
| LAD | C | 0.07% | |
| MOS | D | 0.07% | |
| HRB | C | 0.07% | |
| FYBR | C | 0.07% | |
| LBRDK | B | 0.07% | |
| U | D | 0.06% | |
| MAT | D | 0.06% | |
| H | C | 0.06% | |
| RLI | A | 0.06% | |
| VKTX | C | 0.06% | |
| BIO | B | 0.06% | |
| MTG | B | 0.06% | |
| FAF | B | 0.06% | |
| MTN | D | 0.06% | |
| ZION | D | 0.06% | |
| LSTR | D | 0.06% | |
| SITE | D | 0.06% | |
| AZEK | C | 0.06% | |
| JAZZ | F | 0.06% | |
| RHI | D | 0.06% | |
| FLS | A | 0.06% | |
| WTFC | D | 0.06% | |
| BPOP | D | 0.06% | |
| HR | D | 0.06% | |
| GNTX | D | 0.06% | |
| CGNX | F | 0.06% | |
| CBSH | D | 0.06% | |
| G | A | 0.06% | |
| SEIC | B | 0.06% | |
| VNO | A | 0.06% | |
| WSC | D | 0.06% | |
| LSCC | D | 0.06% | |
| CART | C | 0.06% | |
| BBWI | F | 0.06% | |
| BSY | D | 0.06% | |
| VFC | B | 0.06% | |
| RYAN | A | 0.06% | |
| LPX | A | 0.06% | |
| DINO | F | 0.06% | |
| STAG | D | 0.06% | |
| ARW | C | 0.06% | |
| MKSI | F | 0.06% | |
| PNFP | D | 0.06% | |
| PEN | D | 0.06% | |
| PLNT | B | 0.06% | |
| SN | B | 0.06% | |
| PCTY | B | 0.06% | |
| AAL | D | 0.06% | |
| KEX | C | 0.06% | |
| ELAN | D | 0.06% | |
| SAIC | A | 0.06% | |
| UHAL | A | 0.06% | |
| WCC | C | 0.06% | |
| FR | C | 0.06% | |
| AAON | A | 0.06% | |
| BRKR | D | 0.06% | |
| RRC | D | 0.06% | |
| TREX | D | 0.06% | |
| MIDD | D | 0.06% | |
| APG | F | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | B | 0.06% | |
| ITCI | D | 0.06% | |
| EXEL | B | 0.06% | |
| CMA | C | 0.06% | |
| ST | F | 0.05% | |
| APPF | C | 0.05% | |
| SON | D | 0.05% | |
| COLB | C | 0.05% | |
| XRAY | D | 0.05% | |
| VVV | D | 0.05% | |
| DOCS | A | 0.05% | |
| THG | C | 0.05% | |
| LAZ | C | 0.05% | |
| TKR | D | 0.05% | |
| PVH | F | 0.05% | |
| FOUR | B | 0.05% | |
| NFG | A | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| AMG | B | 0.05% | |
| SIRI | C | 0.05% | |
| BC | D | 0.05% | |
| MDU | C | 0.05% | |
| RITM | D | 0.05% | |
| OLN | D | 0.05% | |
| BEN | F | 0.05% | |
| SRCL | B | 0.05% | |
| ALK | B | 0.05% | |
| THO | B | 0.05% | |
| WHR | B | 0.05% | |
| ACHC | F | 0.05% | |
| POST | C | 0.05% | |
| VMI | B | 0.05% | |
| ELF | F | 0.05% | |
| MASI | B | 0.05% | |
| DAR | F | 0.05% | |
| OLLI | C | 0.05% | |
| AWI | A | 0.05% | |
| GTLB | D | 0.05% | |
| ESAB | C | 0.05% | |
| GXO | D | 0.05% | |
| MTDR | F | 0.05% | |
| CLF | D | 0.05% | |
| MTSI | B | 0.05% | |
| ESI | B | 0.05% | |
| WH | C | 0.05% | |
| DBX | B | 0.05% | |
| ETSY | F | 0.05% | |
| LEA | F | 0.05% | |
| ESTC | F | 0.05% | |
| SNV | D | 0.05% | |
| INSP | B | 0.05% | |
| IONS | F | 0.05% | |
| AGCO | D | 0.05% | |
| R | C | 0.05% | |
| AXS | A | 0.05% | |
| PCOR | D | 0.05% | |
| WBA | F | 0.05% | |
| AZPN | C | 0.05% | |
| STWD | C | 0.05% | |
| PB | D | 0.05% | |
| IVZ | A | 0.05% | |
| FRPT | C | 0.05% | |
| WFRD | F | 0.05% | |
| S | C | 0.05% | |
| PARA | F | 0.05% | |
| CFR | D | 0.05% | |
| MSA | F | 0.05% | |
| NOV | F | 0.05% | |
| CRUS | D | 0.05% | |
| LFUS | C | 0.05% | |
| OSK | F | 0.05% | |
| AGO | B | 0.04% | |
| LITE | A | 0.04% | |
| LOPE | D | 0.04% | |
| GAP | F | 0.04% | |
| M | F | 0.04% | |
| PII | D | 0.04% | |
| FLO | D | 0.04% | |
| ASH | F | 0.04% | |
| SLGN | C | 0.04% | |
| EEFT | F | 0.04% | |
| BYD | C | 0.04% | |
| WTM | D | 0.04% | |
| OZK | F | 0.04% | |
| DLB | D | 0.04% | |
| CUZ | C | 0.04% | |
| KRC | C | 0.04% | |
| LYFT | D | 0.04% | |
| AN | C | 0.04% | |
| HOG | D | 0.04% | |
| AL | D | 0.04% | |
| CFLT | F | 0.04% | |
| RYN | C | 0.04% | |
| VNOM | B | 0.04% | |
| LINE | F | 0.04% | |
| SLM | C | 0.04% | |
| CPRI | B | 0.04% | |
| HCP | B | 0.04% | |
| PSN | A | 0.04% | |
| OGN | F | 0.04% | |
| AVT | C | 0.04% | |
| FNB | D | 0.04% | |
| ROIV | D | 0.04% | |
| LNC | D | 0.04% | |
| JHG | C | 0.04% | |
| TPG | B | 0.04% | |
| FIVE | D | 0.04% | |
| CCCS | D | 0.04% | |
| HXL | F | 0.04% | |
| SEE | C | 0.04% | |
| RH | C | 0.04% | |
| WLK | C | 0.04% | |
| W | D | 0.04% | |
| RARE | C | 0.04% | |
| NXST | D | 0.04% | |
| KD | F | 0.04% | |
| UGI | C | 0.04% | |
| AM | A | 0.04% | |
| VNT | F | 0.04% | |
| FOX | A | 0.04% | |
| OMF | F | 0.04% | |
| CIVI | F | 0.04% | |
| IDA | C | 0.04% | |
| BILL | D | 0.04% | |
| LCID | D | 0.03% | |
| ZG | C | 0.03% | |
| CC | D | 0.03% | |
| WU | D | 0.03% | |
| PAG | D | 0.03% | |
| WEN | D | 0.03% | |
| TNL | B | 0.03% | |
| AMED | D | 0.03% | |
| NWL | D | 0.03% | |
| ZI | F | 0.03% | |
| PEGA | B | 0.03% | |
| NWS | D | 0.03% | |
| AMTM | D | 0.03% | |
| NSA | C | 0.03% | |
| AMKR | F | 0.03% | |
| NVST | D | 0.03% | |
| MAN | D | 0.03% | |
| MPW | C | 0.03% | |
| YETI | B | 0.03% | |
| PRGO | F | 0.03% | |
| LBTYA | A | 0.03% | |
| DNB | D | 0.03% | |
| COTY | F | 0.03% | |
| LBTYK | A | 0.03% | |
| HIW | C | 0.03% | |
| BROS | F | 0.03% | |
| DXC | D | 0.03% | |
| GTES | C | 0.03% | |
| CHH | B | 0.03% | |
| IRDM | B | 0.03% | |
| EPR | C | 0.03% | |
| SMG | A | 0.03% | |
| NEU | F | 0.03% | |
| KMPR | D | 0.03% | |
| GFS | F | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| HUN | B | 0.03% | |
| MSGS | A | 0.03% | |
| MSM | D | 0.03% | |
| LEG | D | 0.02% | |
| BIRK | F | 0.02% | |
| QS | F | 0.02% | |
| IPGP | D | 0.02% | |
| VSTS | D | 0.02% | |
| FIVN | F | 0.02% | |
| PINC | F | 0.02% | |
| PPC | B | 0.02% | |
| ADT | D | 0.02% | |
| HAYW | B | 0.02% | |
| JWN | D | 0.02% | |
| RCM | B | 0.02% | |
| AAP | F | 0.02% | |
| TXG | F | 0.02% | |
| ENOV | F | 0.02% | |
| BOKF | D | 0.02% | |
| KSS | D | 0.02% | |
| MP | B | 0.02% | |
| CRI | D | 0.02% | |
| LLYVK | A | 0.02% | |
| QDEL | D | 0.02% | |
| HHH | C | 0.02% | |
| CNXC | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | C | 0.02% | |
| VIRT | B | 0.02% | |
| CWEN | C | 0.02% | |
| AZTA | F | 0.02% | |
| RNG | F | 0.02% | |
| SPB | C | 0.02% | |
| AGR | C | 0.02% | |
| NCNO | F | 0.02% | |
| SAM | D | 0.02% | |
| VAC | D | 0.02% | |
| CLVT | D | 0.02% | |
| CXT | F | 0.02% | |
| RKT | C | 0.02% | |
| ALGM | F | 0.02% | |
| BHF | F | 0.02% | |
| CACC | F | 0.02% | |
| PENN | D | 0.02% | |
| COLM | B | 0.02% | |
| FHB | D | 0.02% | |
| TDC | D | 0.02% | |
| APLS | F | 0.02% | |
| PK | D | 0.02% | |
| UHAL | A | 0.01% | |
| TFSL | F | 0.01% | |
| NFE | F | 0.01% | |
| LOAR | C | 0.01% | |
| UWMC | D | 0.01% | |
| SEB | D | 0.01% | |
| UI | A | 0.01% | |
| DJT | F | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LLYVA | A | 0.01% | |
| PYCR | D | 0.01% | |
| CNA | D | 0.01% | |
| ALAB | D | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| SNDR | C | 0.01% | |
| LBRDA | B | 0.01% | |
| CERT | F | 0.01% | |
| CAR | D | 0.01% | |
| TRIP | F | 0.01% | |
| INFA | D | 0.01% | |
| UA | B | 0.01% | |
| FWONA | C | 0.01% | |
| GO | F | 0.01% | |
| FTRE | F | 0.01% | |
| UAA | B | 0.01% | |
| REYN | D | 0.01% | |
| SEG | D | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 49 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.16% | |
| AVGO | C | -4.99% | |
| NVDA | C | -4.58% | |
| AMZN | C | -4.54% | |
| LLY | D | -4.44% | |
| JPM | D | -4.25% | |
| COST | C | -3.62% | |
| GE | C | -3.52% | |
| WMT | A | -3.39% | |
| PGR | C | -1.89% | |
| ETN | C | -1.79% | |
| GS | C | -1.68% | |
| RTX | A | -1.61% | |
| PM | C | -1.51% | |
| AXP | A | -1.48% | |
| QCOM | D | -1.43% | |
| CEG | B | -1.39% | |
| AMAT | B | -1.38% | |
| ANET | A | -1.22% | |
| BSX | A | -1.19% | |
| KKR | A | -1.17% | |
| MU | D | -1.14% | |
| ISRG | A | -1.13% | |
| TJX | C | -1.1% | |
| TT | A | -1.09% | |
| KLAC | B | -1.04% | |
| LMT | A | -1.03% | |
| MMM | C | -1.01% | |
| C | B | -0.99% | |
| VRTX | D | -0.96% | |
| CB | A | -0.93% | |
| APH | D | -0.92% | |
| CTAS | B | -0.88% | |
| PH | A | -0.81% | |
| MCK | F | -0.79% | |
| TDG | A | -0.79% | |
| CL | D | -0.79% | |
| FI | A | -0.78% | |
| MSI | A | -0.76% | |
| ICE | A | -0.75% | |
| WELL | C | -0.73% | |
| GD | A | -0.57% | |
| EMR | B | -0.57% | |
| APO | A | -0.47% | |
| DELL | C | -0.45% | |
| AEP | C | -0.44% | |
| RSG | D | -0.35% | |
| STX | B | -0.18% | |
| ERIE | A | -0.18% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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
Compare ETFs
