MTUM vs. ACVF ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to American Conservative Values ETF (ACVF)
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
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | ACVF |
|---|---|---|
| 30 Days | 3.53% | 3.66% |
| 60 Days | 6.25% | 5.20% |
| 90 Days | 8.85% | 6.60% |
| 12 Months | 43.02% | 31.26% |
73 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.4% | 0.03% | 0.03% | |
| AFL | B | 0.78% | 0.06% | 0.06% | |
| AJG | B | 0.59% | 0.05% | 0.05% | |
| ALL | A | 0.41% | 0.05% | 0.05% | |
| AMCR | D | 0.08% | 0.04% | 0.04% | |
| ANET | C | 1.17% | 0.7% | 0.7% | |
| APH | A | 0.97% | 0.2% | 0.2% | |
| AVB | B | 0.29% | 0.06% | 0.06% | |
| AVGO | D | 4.72% | 2.01% | 2.01% | |
| BK | A | 0.48% | 0.07% | 0.07% | |
| BSX | B | 1.25% | 0.29% | 0.29% | |
| C | A | 1.08% | 0.45% | 0.45% | |
| CB | C | 0.9% | 0.38% | 0.38% | |
| CBRE | B | 0.34% | 0.14% | 0.14% | |
| CEG | D | 1.12% | 0.08% | 0.08% | |
| CFG | B | 0.11% | 0.07% | 0.07% | |
| CHRW | C | 0.06% | 0.03% | 0.03% | |
| CL | D | 0.79% | 0.21% | 0.21% | |
| COST | B | 3.63% | 1.72% | 1.72% | |
| CTAS | B | 0.91% | 0.4% | 0.4% | |
| DFS | B | 0.38% | 0.34% | 0.34% | |
| DHI | D | 0.37% | 0.11% | 0.11% | |
| DUK | C | 0.88% | 0.13% | 0.13% | |
| EBAY | D | 0.25% | 0.09% | 0.09% | |
| EIX | B | 0.26% | 0.06% | 0.06% | |
| EQR | B | 0.17% | 0.06% | 0.06% | |
| FI | A | 0.9% | 0.79% | 0.79% | |
| FICO | B | 0.6% | 0.38% | 0.38% | |
| FITB | A | 0.25% | 0.12% | 0.12% | |
| FOX | A | 0.07% | 0.12% | 0.07% | |
| FOXA | B | 0.07% | 0.14% | 0.07% | |
| GE | D | 2.96% | 0.45% | 0.45% | |
| GRMN | B | 0.42% | 0.46% | 0.42% | |
| HIG | B | 0.46% | 0.07% | 0.07% | |
| ICE | C | 0.72% | 0.38% | 0.38% | |
| IFF | D | 0.16% | 0.02% | 0.02% | |
| IP | B | 0.15% | 0.07% | 0.07% | |
| ISRG | A | 1.54% | 0.62% | 0.62% | |
| KKR | A | 1.3% | 0.22% | 0.22% | |
| KLAC | D | 0.8% | 0.3% | 0.3% | |
| LEN | D | 0.28% | 0.09% | 0.09% | |
| LLY | F | 3.82% | 1.48% | 1.48% | |
| LMT | D | 1.37% | 0.34% | 0.34% | |
| MAA | B | 0.12% | 0.01% | 0.01% | |
| MCO | B | 0.7% | 0.42% | 0.42% | |
| MMM | D | 1.21% | 0.09% | 0.09% | |
| MO | A | 1.19% | 0.23% | 0.23% | |
| MSI | B | 1.0% | 0.83% | 0.83% | |
| NEE | D | 2.24% | 0.51% | 0.51% | |
| NEM | D | 0.79% | 0.07% | 0.07% | |
| NVDA | C | 5.34% | 7.98% | 5.34% | |
| PEG | A | 0.5% | 0.08% | 0.08% | |
| PHM | D | 0.31% | 0.03% | 0.03% | |
| PKG | A | 0.16% | 0.04% | 0.04% | |
| PM | B | 2.93% | 0.58% | 0.58% | |
| PWR | A | 0.43% | 0.03% | 0.03% | |
| RMD | C | 0.29% | 0.04% | 0.04% | |
| RSG | A | 0.36% | 0.38% | 0.36% | |
| RTX | C | 2.19% | 0.44% | 0.44% | |
| SO | D | 1.15% | 0.75% | 0.75% | |
| SW | A | 0.22% | 0.02% | 0.02% | |
| SYF | B | 0.22% | 0.01% | 0.01% | |
| TDG | D | 0.7% | 0.12% | 0.12% | |
| TJX | A | 1.09% | 0.88% | 0.88% | |
| TT | A | 1.13% | 0.18% | 0.18% | |
| TXN | C | 1.86% | 0.56% | 0.56% | |
| TYL | B | 0.23% | 0.05% | 0.05% | |
| VLTO | D | 0.31% | 0.07% | 0.07% | |
| VRTX | F | 0.95% | 0.31% | 0.31% | |
| VTR | C | 0.31% | 0.03% | 0.03% | |
| WAB | B | 0.33% | 0.07% | 0.07% | |
| WELL | A | 0.84% | 0.12% | 0.12% | |
| WMB | A | 0.63% | 0.09% | 0.09% |
MTUM Overweight 51 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.48% | |
| WMT | A | 4.93% | |
| KO | D | 2.71% | |
| GS | A | 2.0% | |
| PGR | A | 1.88% | |
| AXP | A | 1.53% | |
| PLTR | B | 1.02% | |
| MSTR | C | 0.89% | |
| VST | B | 0.82% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| VRT | B | 0.63% | |
| TRGP | B | 0.61% | |
| DELL | C | 0.49% | |
| IRM | D | 0.48% | |
| EME | C | 0.38% | |
| ACGL | D | 0.35% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| AXON | A | 0.32% | |
| NTAP | C | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| K | A | 0.29% | |
| NDAQ | A | 0.28% | |
| NRG | B | 0.27% | |
| BRO | B | 0.27% | |
| LDOS | C | 0.24% | |
| MPWR | F | 0.24% | |
| LII | A | 0.24% | |
| CSL | C | 0.23% | |
| NVR | D | 0.23% | |
| DOV | A | 0.22% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| UHS | D | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| FNF | B | 0.08% | |
| DOC | D | 0.08% | |
| CPT | B | 0.07% | |
| DVA | B | 0.07% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 290 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.56% | |
| BRK.A | B | -2.76% | |
| TSLA | B | -1.92% | |
| HD | A | -1.77% | |
| MA | C | -1.7% | |
| CSCO | B | -1.59% | |
| PG | A | -1.53% | |
| XOM | B | -1.46% | |
| ORCL | B | -1.18% | |
| TMUS | B | -1.05% | |
| MCD | D | -1.0% | |
| ADBE | C | -0.98% | |
| NOW | A | -0.95% | |
| BKNG | A | -0.94% | |
| INTU | C | -0.92% | |
| PEP | F | -0.9% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| ABBV | D | -0.77% | |
| CVX | A | -0.73% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| CI | F | -0.58% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| UBER | D | -0.51% | |
| ABT | B | -0.51% | |
| CAT | B | -0.51% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| CME | A | -0.45% | |
| WM | A | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| LRCX | F | -0.39% | |
| DE | A | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | B | -0.35% | |
| ELV | F | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| OMC | C | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| MCK | B | -0.28% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| MMC | B | -0.26% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| IPG | D | -0.19% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| TSCO | D | -0.19% | |
| CSX | B | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| HLT | A | -0.18% | |
| T | A | -0.18% | |
| FCX | D | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | D | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| AON | A | -0.17% | |
| FTNT | C | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| SKX | D | -0.12% | |
| F | C | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| GILD | C | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| GEHC | F | -0.07% | |
| AME | A | -0.07% | |
| GIS | D | -0.07% | |
| EFX | F | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| MSCI | C | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| A | D | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| TRV | B | -0.05% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| VEEV | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| ULTA | F | -0.03% | |
| SRE | A | -0.03% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
