IYY vs. MTUM ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares MSCI USA Momentum Factor ETF (MTUM)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* 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

$186.03

Average Daily Volume

676,589

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period IYY MTUM
30 Days 4.20% 5.69%
60 Days -2.49% -6.76%
90 Days 1.52% -1.62%
12 Months 22.41% 28.62%
4 Overlapping Holdings
Symbol Grade Weight in IYY Weight in MTUM Overlap
AMZN D 3.36% 1.0% 1.0%
AVGO D 1.37% 1.0% 1.0%
META C 2.04% 1.0% 1.0%
NVDA D 5.64% 1.0% 1.0%
IYY Overweight 6 Positions Relative to MTUM
Symbol Grade Weight
AAPL C 6.28%
MSFT D 6.1%
GOOGL D 1.98%
GOOG D 1.66%
BRK.A B 1.56%
TSLA D 1.26%
IYY Underweight 119 Positions Relative to MTUM
Symbol Grade Weight
CG D -1.0%
FNF B -1.0%
ALLY C -1.0%
DVA B -1.0%
TOST D -1.0%
HOOD D -1.0%
DKS C -1.0%
OC D -1.0%
HEI B -1.0%
HUBB C -1.0%
L B -1.0%
IP B -1.0%
UHS B -1.0%
UTHR B -1.0%
PSTG F -1.0%
HEI B -1.0%
PKG B -1.0%
WDC D -1.0%
STX D -1.0%
ERIE A -1.0%
SYF C -1.0%
TW B -1.0%
AXON B -1.0%
DOV C -1.0%
TPL C -1.0%
SW D -1.0%
CSL C -1.0%
TYL A -1.0%
VMC D -1.0%
WTW A -1.0%
FITB B -1.0%
APP B -1.0%
NVR B -1.0%
LII C -1.0%
LDOS B -1.0%
WSM D -1.0%
ARES C -1.0%
EBAY A -1.0%
NRG C -1.0%
NDAQ A -1.0%
MLM D -1.0%
BRO A -1.0%
DECK C -1.0%
EME C -1.0%
WAB B -1.0%
DFS C -1.0%
LEN B -1.0%
GDDY C -1.0%
CBRE B -1.0%
NTAP D -1.0%
MSTR F -1.0%
SMCI F -1.0%
PHM B -1.0%
FERG D -1.0%
VLTO B -1.0%
PWR C -1.0%
MPWR C -1.0%
IR D -1.0%
RSG B -1.0%
GRMN B -1.0%
COIN F -1.0%
HLT C -1.0%
ALL B -1.0%
VRT F -1.0%
DELL F -1.0%
APO D -1.0%
URI C -1.0%
DHI B -1.0%
BK B -1.0%
WMB B -1.0%
AEP A -1.0%
VST C -1.0%
HIG B -1.0%
PEG B -1.0%
FICO A -1.0%
IRM B -1.0%
PLTR B -1.0%
TRGP A -1.0%
EMR D -1.0%
GD B -1.0%
AJG A -1.0%
HWM B -1.0%
WELL A -1.0%
PH B -1.0%
TDG B -1.0%
MSI B -1.0%
FI B -1.0%
ICE A -1.0%
MCK D -1.0%
CL A -1.0%
CTAS B -1.0%
APH D -1.0%
CB A -1.0%
MU F -1.0%
CEG D -1.0%
MMM B -1.0%
KLAC D -1.0%
C D -1.0%
VRTX D -1.0%
TT B -1.0%
LMT A -1.0%
KKR B -1.0%
ANET D -1.0%
TJX B -1.0%
ISRG B -1.0%
BSX A -1.0%
AMAT F -1.0%
AXP B -1.0%
QCOM F -1.0%
ETN D -1.0%
PM A -1.0%
RTX B -1.0%
GS C -1.0%
PGR A -1.0%
GE C -1.0%
WMT A -1.0%
COST B -1.0%
JPM B -1.0%
LLY B -1.0%
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