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
10
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
123
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% |
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% |
IYY: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords