MTUM vs. CLSE ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | CLSE |
|---|---|---|
| 30 Days | 3.53% | 4.69% |
| 60 Days | 6.25% | 6.81% |
| 90 Days | 8.85% | 9.38% |
| 12 Months | 43.02% | 39.93% |
39 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.59% | -0.17% | -0.17% | |
| ALL | A | 0.41% | 0.45% | 0.41% | |
| ANET | C | 1.17% | 1.83% | 1.17% | |
| APH | A | 0.97% | 0.67% | 0.67% | |
| APP | B | 0.74% | 2.25% | 0.74% | |
| AVGO | D | 4.72% | 2.28% | 2.28% | |
| C | A | 1.08% | -0.19% | -0.19% | |
| CHRW | C | 0.06% | 0.61% | 0.06% | |
| DELL | C | 0.49% | -0.25% | -0.25% | |
| DVA | B | 0.07% | 0.78% | 0.07% | |
| EME | C | 0.38% | 0.75% | 0.38% | |
| EQR | B | 0.17% | 0.35% | 0.17% | |
| FITB | A | 0.25% | 0.78% | 0.25% | |
| FOXA | B | 0.07% | 0.14% | 0.07% | |
| GDDY | A | 0.34% | 1.42% | 0.34% | |
| GE | D | 2.96% | -0.46% | -0.46% | |
| GRMN | B | 0.42% | 0.37% | 0.37% | |
| JPM | A | 5.48% | 0.64% | 0.64% | |
| LDOS | C | 0.24% | 0.55% | 0.24% | |
| MO | A | 1.19% | 0.79% | 0.79% | |
| MPWR | F | 0.24% | 0.3% | 0.24% | |
| NDAQ | A | 0.28% | -0.3% | -0.3% | |
| NEM | D | 0.79% | 0.22% | 0.22% | |
| NRG | B | 0.27% | 0.71% | 0.27% | |
| NTAP | C | 0.31% | 1.0% | 0.31% | |
| NVDA | C | 5.34% | 4.61% | 4.61% | |
| NVR | D | 0.23% | 0.24% | 0.23% | |
| PGR | A | 1.88% | 0.46% | 0.46% | |
| PLTR | B | 1.02% | 1.02% | 1.02% | |
| RMD | C | 0.29% | 0.4% | 0.29% | |
| SW | A | 0.22% | -0.17% | -0.17% | |
| SYF | B | 0.22% | 1.11% | 0.22% | |
| TXN | C | 1.86% | -0.81% | -0.81% | |
| UHS | D | 0.11% | 0.7% | 0.11% | |
| UTHR | C | 0.15% | 0.73% | 0.15% | |
| VRT | B | 0.63% | 0.68% | 0.63% | |
| VRTX | F | 0.95% | 0.23% | 0.23% | |
| VST | B | 0.82% | 0.55% | 0.55% | |
| WMT | A | 4.93% | 1.82% | 1.82% |
MTUM Overweight 85 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 3.82% | |
| COST | B | 3.63% | |
| PM | B | 2.93% | |
| KO | D | 2.71% | |
| NEE | D | 2.24% | |
| RTX | C | 2.19% | |
| GS | A | 2.0% | |
| ISRG | A | 1.54% | |
| AXP | A | 1.53% | |
| LMT | D | 1.37% | |
| KKR | A | 1.3% | |
| BSX | B | 1.25% | |
| MMM | D | 1.21% | |
| SO | D | 1.15% | |
| TT | A | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| MSI | B | 1.0% | |
| CTAS | B | 0.91% | |
| FI | A | 0.9% | |
| CB | C | 0.9% | |
| MSTR | C | 0.89% | |
| DUK | C | 0.88% | |
| WELL | A | 0.84% | |
| KLAC | D | 0.8% | |
| CL | D | 0.79% | |
| AFL | B | 0.78% | |
| HWM | A | 0.73% | |
| ICE | C | 0.72% | |
| TDG | D | 0.7% | |
| MCO | B | 0.7% | |
| WMB | A | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| PEG | A | 0.5% | |
| BK | A | 0.48% | |
| IRM | D | 0.48% | |
| HIG | B | 0.46% | |
| PWR | A | 0.43% | |
| AEP | D | 0.4% | |
| DFS | B | 0.38% | |
| DHI | D | 0.37% | |
| RSG | A | 0.36% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| TPL | A | 0.33% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| VLTO | D | 0.31% | |
| PHM | D | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| AVB | B | 0.29% | |
| K | A | 0.29% | |
| LEN | D | 0.28% | |
| BRO | B | 0.27% | |
| EIX | B | 0.26% | |
| EBAY | D | 0.25% | |
| LII | A | 0.24% | |
| TYL | B | 0.23% | |
| CSL | C | 0.23% | |
| DOV | A | 0.22% | |
| PKG | A | 0.16% | |
| IFF | D | 0.16% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| HOOD | B | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| CFG | B | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| FNF | B | 0.08% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 298 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.47% | |
| META | D | -3.3% | |
| AMZN | C | -2.53% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| CVNA | B | -1.85% | |
| QCOM | F | -1.73% | |
| IDCC | A | -1.51% | |
| CVLT | B | -1.4% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | B | -1.33% | |
| ACIW | B | -1.3% | |
| TSLA | B | -1.22% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| HD | A | -1.13% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| LNG | B | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| GM | B | -0.87% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| NFLX | A | -0.79% | |
| THC | D | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| WFC | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| EXPE | B | -0.61% | |
| TSN | B | -0.6% | |
| FFIV | B | -0.6% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | B | -0.5% | |
| GOOG | C | -0.49% | |
| UI | A | -0.49% | |
| EXP | A | -0.48% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| DUOL | A | -0.45% | |
| PG | A | -0.45% | |
| BKNG | A | -0.44% | |
| LPX | B | -0.43% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | B | -0.37% | |
| CNA | B | -0.37% | |
| CF | B | -0.37% | |
| OUT | A | -0.36% | |
| CCL | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | D | -0.31% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| CVS | D | -0.29% | |
| VLO | C | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| IIPR | D | -0.28% | |
| APA | D | -0.25% | |
| MATX | C | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | A | -0.2% | |
| ABM | B | -0.19% | |
| BAH | F | -0.18% | |
| KR | B | -0.17% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| ILMN | D | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| LRCX | F | -0.0% | |
| PENN | C | --0.05% | |
| KNX | B | --0.06% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| EL | F | --0.12% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | B | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| AA | B | --0.14% | |
| EQIX | A | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | B | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| UHAL | D | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SITE | D | --0.16% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| LKQ | D | --0.17% | |
| MASI | A | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| VAL | D | --0.27% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| LYV | A | --0.3% | |
| APLS | D | --0.3% | |
| APTV | D | --0.32% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| ABNB | C | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| DG | F | --0.4% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| RBLX | C | --0.41% | |
| DLTR | F | --0.41% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| RIVN | F | --0.42% | |
| TTWO | A | --0.43% | |
| WBD | C | --0.43% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| CSCO | B | --0.52% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| POOL | C | --0.61% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| INTC | D | --0.93% | |
| FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
Compare ETFs
