MTUM vs. AFLG ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Active Factor Large Cap ETF (AFLG)

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

$208.31

Average Daily Volume

799,375

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.82

Average Daily Volume

33,767

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	AFLG
30 Days	1.43%	2.24%
60 Days	6.85%	6.37%
90 Days	7.89%	8.53%
12 Months	41.65%	37.00%

79 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in AFLG	Overlap
ACGL	C	0.34%	0.18%	0.18%
AFL	C	0.74%	0.75%	0.74%
ALL	B	0.39%	0.08%	0.08%
ALNY	D	0.34%	0.23%	0.23%
AMCR	D	0.08%	0.04%	0.04%
ANET	C	1.34%	0.13%	0.13%
APH	B	1.01%	0.6%	0.6%
APP	B	0.62%	1.13%	0.62%
AVB	B	0.28%	0.05%	0.05%
AVGO	C	5.21%	1.38%	1.38%
AXP	B	1.51%	0.41%	0.41%
BK	B	0.47%	0.73%	0.47%
BRO	B	0.27%	0.3%	0.27%
BSX	A	1.24%	0.66%	0.66%
CEG	D	1.2%	0.62%	0.62%
CFG	B	0.11%	0.27%	0.11%
CL	F	0.76%	0.57%	0.57%
COST	B	3.62%	0.9%	0.9%
CPT	C	0.07%	0.15%	0.07%
CSL	B	0.23%	0.41%	0.23%
CTAS	B	0.92%	0.71%	0.71%
DELL	C	0.5%	0.14%	0.14%
DHI	D	0.38%	0.33%	0.33%
DKS	D	0.1%	0.04%	0.04%
EBAY	C	0.25%	0.1%	0.1%
EIX	C	0.25%	0.22%	0.22%
EME	B	0.38%	0.68%	0.38%
EQH	B	0.03%	0.0%	0.0%
EQR	C	0.16%	0.1%	0.1%
ERIE	F	0.13%	0.24%	0.13%
ESS	C	0.14%	0.05%	0.05%
FI	A	0.88%	0.12%	0.12%
FICO	B	0.57%	0.81%	0.57%
FOXA	A	0.06%	0.55%	0.06%
GDDY	B	0.33%	0.53%	0.33%
GE	D	2.97%	0.16%	0.16%
GRMN	A	0.42%	0.42%	0.42%
HIG	C	0.44%	1.09%	0.44%
HWM	B	0.72%	0.44%	0.44%
ICE	C	0.71%	0.4%	0.4%
IP	B	0.15%	0.33%	0.15%
KLAC	F	0.88%	0.11%	0.11%
KO	F	2.76%	0.33%	0.33%
LDOS	C	0.28%	0.16%	0.16%
LEN	D	0.28%	0.33%	0.28%
LII	B	0.24%	0.25%	0.24%
LLY	F	4.04%	0.46%	0.46%
LMT	D	1.4%	0.36%	0.36%
MAA	C	0.12%	0.47%	0.12%
MCO	C	0.68%	0.05%	0.05%
MMM	C	1.23%	0.56%	0.56%
MO	A	1.13%	0.95%	0.95%
MSI	B	0.95%	0.39%	0.39%
NRG	C	0.28%	0.8%	0.28%
NTAP	D	0.32%	0.62%	0.32%
NVDA	A	5.54%	5.38%	5.38%
NVR	D	0.22%	0.47%	0.22%
PEG	C	0.47%	0.54%	0.47%
PGR	A	1.86%	0.73%	0.73%
PHM	D	0.31%	0.53%	0.31%
PKG	B	0.16%	0.35%	0.16%
PM	B	2.79%	0.34%	0.34%
RMD	C	0.3%	0.1%	0.1%
SO	D	1.12%	0.13%	0.13%
SYF	B	0.22%	0.29%	0.22%
TDG	D	0.73%	0.0%	0.0%
TJX	A	1.06%	0.37%	0.37%
TPL	B	0.32%	0.08%	0.08%
TRGP	B	0.58%	0.34%	0.34%
TT	B	1.09%	0.49%	0.49%
UDR	C	0.05%	0.05%	0.05%
UHS	D	0.11%	0.93%	0.11%
UTHR	B	0.17%	0.05%	0.05%
VRT	B	0.63%	0.15%	0.15%
VST	B	0.78%	1.18%	0.78%
VTR	C	0.31%	0.21%	0.21%
WAB	B	0.33%	0.39%	0.33%
WELL	B	0.84%	0.32%	0.32%
WMT	A	4.86%	0.58%	0.58%

MTUM Overweight 45 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	5.23%
RTX	D	2.2%
NEE	D	2.17%
TXN	B	1.99%
GS	B	1.95%
ISRG	A	1.52%
KKR	B	1.29%
C	B	1.06%
VRTX	B	1.01%
PLTR	B	0.86%
NEM	F	0.86%
CB	C	0.86%
DUK	D	0.86%
MSTR	B	0.7%
WMB	B	0.61%
AJG	A	0.57%
IRM	D	0.49%
PWR	B	0.43%
AEP	D	0.4%
DFS	B	0.38%
RSG	B	0.35%
CBRE	B	0.34%
MPWR	F	0.32%
KDP	C	0.31%
VLTO	D	0.31%
K	A	0.29%
NDAQ	B	0.27%
FITB	A	0.25%
AXON	B	0.25%
TYL	B	0.23%
DOV	A	0.22%
SW	B	0.22%
IFF	F	0.16%
HEI	A	0.15%
HOOD	B	0.14%
HEI	A	0.11%
DOC	C	0.09%
FNF	C	0.09%
NI	A	0.08%
DGX	B	0.08%
DVA	C	0.07%
CHRW	A	0.06%
ALLY	C	0.06%
FOX	A	0.06%
LNT	C	0.05%

MTUM Underweight 168 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
MSFT	C	-4.59%
GOOGL	C	-2.07%
META	B	-1.84%
AMZN	A	-1.8%
BRK.A	B	-1.55%
QCOM	F	-0.95%
ABBV	F	-0.85%
RL	B	-0.83%
NFLX	A	-0.82%
PG	C	-0.81%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
RS	C	-0.67%
MRK	F	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
GILD	B	-0.62%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
CMCSA	B	-0.56%
ETN	B	-0.56%
ECL	C	-0.54%
FE	D	-0.52%
MCK	B	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	A	-0.49%
BBY	C	-0.48%
CTSH	A	-0.47%
STLD	C	-0.47%
VZ	D	-0.46%
CSCO	A	-0.45%
TPR	A	-0.44%
CVX	A	-0.43%
IBM	D	-0.43%
VICI	D	-0.42%
PCAR	B	-0.41%
CNA	C	-0.41%
AOS	F	-0.4%
GLPI	D	-0.4%
HST	D	-0.39%
CF	B	-0.39%
NUE	D	-0.39%
RHI	B	-0.38%
FIS	B	-0.37%
AMAT	F	-0.37%
IBKR	A	-0.37%
CBOE	D	-0.36%
OC	A	-0.36%
HSIC	F	-0.36%
TMUS	A	-0.35%
HLT	A	-0.35%
BLDR	C	-0.34%
LOW	B	-0.33%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	F	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	B	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	B	-0.27%
MANH	C	-0.26%
SOLV	C	-0.26%
MTCH	F	-0.26%
ED	D	-0.25%
ZM	B	-0.25%
INCY	B	-0.25%
PH	A	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
BAH	C	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
WPC	F	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
KEYS	C	-0.21%
SWKS	F	-0.21%
SHW	A	-0.2%
TROW	A	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	B	-0.19%
CNC	F	-0.19%
CVS	F	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	B	-0.18%
BEN	C	-0.17%
LKQ	C	-0.17%
AMP	A	-0.16%
TOL	B	-0.16%
HUM	D	-0.16%
GL	B	-0.16%
EG	D	-0.15%
ULTA	C	-0.15%
SYK	A	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
IT	B	-0.13%
BBWI	C	-0.13%
RPM	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
SCCO	F	-0.11%
LH	B	-0.1%
VTRS	B	-0.1%
GEN	B	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	B	-0.09%
CRBG	C	-0.09%
MOH	F	-0.09%
SSNC	C	-0.09%
ETSY	D	-0.09%
TXT	D	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	F	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	C	-0.06%
SNPS	C	-0.06%
ADM	F	-0.06%
WSO	B	-0.06%
DASH	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	A	-0.06%
PPL	A	-0.05%
DPZ	C	-0.05%
NXPI	F	-0.05%
CDNS	B	-0.05%
WTW	A	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	B	-0.05%
BWA	B	-0.04%
WBA	D	-0.04%
PINS	F	-0.04%
PFG	C	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	C	-0.04%
IVZ	B	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%