MTUM vs. DSI ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$111.53
Average Daily Volume
98,211
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | DSI |
|---|---|---|
| 30 Days | 1.43% | 3.36% |
| 60 Days | 6.85% | 6.71% |
| 90 Days | 7.89% | 8.43% |
| 12 Months | 41.65% | 33.84% |
51 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| AJG | A | 0.57% | 0.23% | 0.23% | |
| ALL | B | 0.39% | 0.18% | 0.18% | |
| ALLY | C | 0.06% | 0.04% | 0.04% | |
| AVB | B | 0.28% | 0.12% | 0.12% | |
| AXP | B | 1.51% | 0.59% | 0.59% | |
| BK | B | 0.47% | 0.21% | 0.21% | |
| CB | C | 0.86% | 0.38% | 0.38% | |
| CBRE | B | 0.34% | 0.14% | 0.14% | |
| CFG | B | 0.11% | 0.08% | 0.08% | |
| CHRW | A | 0.06% | 0.04% | 0.04% | |
| CL | F | 0.76% | 0.25% | 0.25% | |
| DELL | C | 0.5% | 0.14% | 0.14% | |
| DFS | B | 0.38% | 0.16% | 0.16% | |
| DGX | B | 0.08% | 0.06% | 0.06% | |
| DOC | C | 0.09% | 0.06% | 0.06% | |
| DOV | A | 0.22% | 0.1% | 0.1% | |
| DVA | C | 0.07% | 0.03% | 0.03% | |
| EME | B | 0.38% | 0.09% | 0.09% | |
| EQH | B | 0.03% | 0.06% | 0.03% | |
| EQR | C | 0.16% | 0.09% | 0.09% | |
| FICO | B | 0.57% | 0.19% | 0.19% | |
| GRMN | A | 0.42% | 0.12% | 0.12% | |
| HIG | C | 0.44% | 0.12% | 0.12% | |
| ICE | C | 0.71% | 0.32% | 0.32% | |
| IFF | F | 0.16% | 0.08% | 0.08% | |
| IP | B | 0.15% | 0.07% | 0.07% | |
| IRM | D | 0.49% | 0.12% | 0.12% | |
| K | A | 0.29% | 0.08% | 0.08% | |
| KDP | C | 0.31% | 0.13% | 0.13% | |
| KO | F | 2.76% | 0.93% | 0.93% | |
| LII | B | 0.24% | 0.07% | 0.07% | |
| MCO | C | 0.68% | 0.27% | 0.27% | |
| MMM | C | 1.23% | 0.26% | 0.26% | |
| MSI | B | 0.95% | 0.28% | 0.28% | |
| NDAQ | B | 0.27% | 0.12% | 0.12% | |
| NEM | F | 0.86% | 0.19% | 0.19% | |
| NI | A | 0.08% | 0.06% | 0.06% | |
| NVDA | A | 5.54% | 13.11% | 5.54% | |
| PGR | A | 1.86% | 0.54% | 0.54% | |
| PWR | B | 0.43% | 0.17% | 0.17% | |
| RMD | C | 0.3% | 0.13% | 0.13% | |
| SYF | B | 0.22% | 0.09% | 0.09% | |
| TRGP | B | 0.58% | 0.14% | 0.14% | |
| TT | B | 1.09% | 0.32% | 0.32% | |
| TXN | B | 1.99% | 0.71% | 0.71% | |
| UDR | C | 0.05% | 0.05% | 0.05% | |
| VLTO | D | 0.31% | 0.09% | 0.09% | |
| VRTX | B | 1.01% | 0.46% | 0.46% | |
| VTR | C | 0.31% | 0.09% | 0.09% | |
| WAB | B | 0.33% | 0.13% | 0.13% | |
| WELL | B | 0.84% | 0.29% | 0.29% |
MTUM Overweight 73 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.23% | |
| AVGO | C | 5.21% | |
| WMT | A | 4.86% | |
| LLY | F | 4.04% | |
| COST | B | 3.62% | |
| GE | D | 2.97% | |
| PM | B | 2.79% | |
| RTX | D | 2.2% | |
| NEE | D | 2.17% | |
| GS | B | 1.95% | |
| ISRG | A | 1.52% | |
| LMT | D | 1.4% | |
| ANET | C | 1.34% | |
| KKR | B | 1.29% | |
| BSX | A | 1.24% | |
| CEG | D | 1.2% | |
| MO | A | 1.13% | |
| SO | D | 1.12% | |
| TJX | A | 1.06% | |
| C | B | 1.06% | |
| APH | B | 1.01% | |
| CTAS | B | 0.92% | |
| FI | A | 0.88% | |
| KLAC | F | 0.88% | |
| PLTR | B | 0.86% | |
| DUK | D | 0.86% | |
| VST | B | 0.78% | |
| AFL | C | 0.74% | |
| TDG | D | 0.73% | |
| HWM | B | 0.72% | |
| MSTR | B | 0.7% | |
| VRT | B | 0.63% | |
| APP | B | 0.62% | |
| WMB | B | 0.61% | |
| PEG | C | 0.47% | |
| AEP | D | 0.4% | |
| DHI | D | 0.38% | |
| RSG | B | 0.35% | |
| ALNY | D | 0.34% | |
| ACGL | C | 0.34% | |
| GDDY | B | 0.33% | |
| TPL | B | 0.32% | |
| MPWR | F | 0.32% | |
| NTAP | D | 0.32% | |
| PHM | D | 0.31% | |
| LEN | D | 0.28% | |
| LDOS | C | 0.28% | |
| NRG | C | 0.28% | |
| BRO | B | 0.27% | |
| EBAY | C | 0.25% | |
| FITB | A | 0.25% | |
| AXON | B | 0.25% | |
| EIX | C | 0.25% | |
| CSL | B | 0.23% | |
| TYL | B | 0.23% | |
| SW | B | 0.22% | |
| NVR | D | 0.22% | |
| UTHR | B | 0.17% | |
| PKG | B | 0.16% | |
| HEI | A | 0.15% | |
| HOOD | B | 0.14% | |
| ESS | C | 0.14% | |
| ERIE | F | 0.13% | |
| MAA | C | 0.12% | |
| HEI | A | 0.11% | |
| UHS | D | 0.11% | |
| DKS | D | 0.1% | |
| FNF | C | 0.09% | |
| AMCR | D | 0.08% | |
| CPT | C | 0.07% | |
| FOXA | A | 0.06% | |
| FOX | A | 0.06% | |
| LNT | C | 0.05% |
MTUM Underweight 351 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.75% | |
| GOOGL | C | -3.8% | |
| GOOG | C | -3.3% | |
| TSLA | B | -3.05% | |
| V | A | -1.72% | |
| MA | B | -1.54% | |
| HD | B | -1.42% | |
| PG | C | -1.38% | |
| ABBV | F | -1.27% | |
| ORCL | A | -1.1% | |
| CRM | B | -1.08% | |
| MRK | F | -0.92% | |
| AMD | F | -0.87% | |
| CSCO | A | -0.84% | |
| PEP | D | -0.81% | |
| ACN | B | -0.81% | |
| ADBE | C | -0.8% | |
| LIN | D | -0.8% | |
| MCD | C | -0.76% | |
| NOW | A | -0.75% | |
| CAT | B | -0.71% | |
| IBM | D | -0.7% | |
| INTU | A | -0.67% | |
| DIS | B | -0.65% | |
| AMGN | F | -0.62% | |
| VZ | D | -0.61% | |
| BKNG | A | -0.6% | |
| DHR | F | -0.59% | |
| AMAT | F | -0.58% | |
| SPGI | C | -0.57% | |
| MS | A | -0.56% | |
| BLK | A | -0.55% | |
| LOW | B | -0.54% | |
| UNP | D | -0.53% | |
| ETN | B | -0.52% | |
| ADP | A | -0.45% | |
| GILD | B | -0.44% | |
| SCHW | B | -0.4% | |
| BMY | B | -0.4% | |
| INTC | C | -0.4% | |
| ADI | D | -0.4% | |
| DE | D | -0.39% | |
| SBUX | B | -0.39% | |
| MMC | D | -0.39% | |
| PLD | D | -0.38% | |
| LRCX | F | -0.37% | |
| ELV | F | -0.36% | |
| UPS | C | -0.35% | |
| NKE | F | -0.33% | |
| AMT | F | -0.33% | |
| SHW | A | -0.33% | |
| MDLZ | F | -0.32% | |
| PH | A | -0.32% | |
| CI | D | -0.32% | |
| EQIX | B | -0.31% | |
| SNPS | C | -0.31% | |
| CME | B | -0.29% | |
| PNC | B | -0.29% | |
| PYPL | A | -0.29% | |
| ITW | B | -0.29% | |
| CDNS | B | -0.29% | |
| ZTS | D | -0.28% | |
| CRH | B | -0.25% | |
| APD | B | -0.25% | |
| CSX | B | -0.25% | |
| TGT | C | -0.25% | |
| HCA | D | -0.25% | |
| ADSK | B | -0.24% | |
| BDX | F | -0.24% | |
| MAR | A | -0.24% | |
| ECL | C | -0.23% | |
| NXPI | F | -0.22% | |
| OKE | A | -0.22% | |
| CARR | C | -0.22% | |
| ROP | A | -0.22% | |
| NSC | B | -0.22% | |
| HLT | A | -0.22% | |
| TFC | B | -0.22% | |
| URI | B | -0.21% | |
| TRV | B | -0.21% | |
| DLR | C | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | B | -0.2% | |
| JCI | A | -0.2% | |
| SRE | B | -0.2% | |
| SPG | A | -0.2% | |
| GWW | B | -0.19% | |
| PSX | C | -0.19% | |
| RCL | A | -0.19% | |
| MPC | D | -0.19% | |
| AMP | A | -0.19% | |
| FTNT | B | -0.19% | |
| LNG | B | -0.17% | |
| TEL | B | -0.17% | |
| FAST | B | -0.17% | |
| CPRT | A | -0.17% | |
| FIS | B | -0.17% | |
| CMI | A | -0.17% | |
| PRU | B | -0.16% | |
| COR | B | -0.16% | |
| VLO | C | -0.16% | |
| KMB | D | -0.16% | |
| CCI | F | -0.16% | |
| KR | A | -0.15% | |
| A | F | -0.15% | |
| IR | A | -0.15% | |
| FERG | B | -0.15% | |
| BKR | B | -0.15% | |
| EXC | C | -0.14% | |
| SYY | D | -0.14% | |
| GLW | B | -0.14% | |
| EW | F | -0.14% | |
| IQV | F | -0.14% | |
| MCHP | F | -0.14% | |
| EA | A | -0.14% | |
| CTSH | A | -0.14% | |
| IDXX | F | -0.13% | |
| GIS | F | -0.13% | |
| HPQ | B | -0.13% | |
| TEAM | B | -0.13% | |
| WTW | A | -0.12% | |
| CNC | F | -0.12% | |
| ED | D | -0.12% | |
| VEEV | B | -0.12% | |
| MTB | A | -0.12% | |
| HUM | D | -0.12% | |
| PPG | F | -0.11% | |
| KHC | F | -0.11% | |
| XYL | F | -0.11% | |
| MTD | F | -0.11% | |
| ON | F | -0.11% | |
| ANSS | B | -0.11% | |
| TSCO | D | -0.11% | |
| HUBS | B | -0.11% | |
| ROK | B | -0.11% | |
| TROW | A | -0.1% | |
| DXCM | C | -0.1% | |
| HPE | B | -0.1% | |
| STT | B | -0.1% | |
| CAH | B | -0.1% | |
| KEYS | C | -0.1% | |
| SBAC | D | -0.09% | |
| ILMN | C | -0.09% | |
| BIIB | F | -0.09% | |
| HBAN | A | -0.09% | |
| CHD | A | -0.09% | |
| AWK | D | -0.09% | |
| ADM | F | -0.09% | |
| BR | A | -0.09% | |
| FTV | C | -0.09% | |
| DECK | B | -0.09% | |
| HAL | C | -0.09% | |
| STX | D | -0.08% | |
| ES | D | -0.08% | |
| STE | D | -0.08% | |
| ATO | B | -0.08% | |
| NTRS | A | -0.08% | |
| WBD | B | -0.08% | |
| BLDR | C | -0.08% | |
| ZBH | C | -0.08% | |
| WAT | B | -0.08% | |
| PTC | B | -0.08% | |
| LYB | F | -0.08% | |
| RF | A | -0.08% | |
| WST | B | -0.08% | |
| FDS | A | -0.07% | |
| BBY | C | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| HOLX | D | -0.07% | |
| ULTA | C | -0.07% | |
| MKC | D | -0.07% | |
| CMS | D | -0.07% | |
| FSLR | F | -0.07% | |
| LH | B | -0.07% | |
| CLX | A | -0.07% | |
| DRI | B | -0.07% | |
| PFG | C | -0.07% | |
| ZBRA | B | -0.07% | |
| OMC | A | -0.07% | |
| COO | D | -0.07% | |
| TRU | D | -0.07% | |
| EL | F | -0.06% | |
| L | A | -0.06% | |
| GWRE | A | -0.06% | |
| JBHT | C | -0.06% | |
| DPZ | C | -0.06% | |
| AKAM | F | -0.06% | |
| ALGN | D | -0.06% | |
| FLEX | B | -0.06% | |
| OC | A | -0.06% | |
| AVY | F | -0.06% | |
| GEN | B | -0.06% | |
| EXPD | C | -0.06% | |
| PNR | A | -0.06% | |
| PODD | B | -0.06% | |
| WSM | F | -0.06% | |
| IEX | B | -0.06% | |
| TRMB | B | -0.06% | |
| MAS | D | -0.06% | |
| KEY | B | -0.06% | |
| HST | D | -0.05% | |
| TTEK | F | -0.05% | |
| BMRN | F | -0.05% | |
| CAG | F | -0.05% | |
| SWK | F | -0.05% | |
| POOL | D | -0.05% | |
| FFIV | B | -0.05% | |
| SWKS | F | -0.05% | |
| GGG | B | -0.05% | |
| TWLO | B | -0.05% | |
| APTV | F | -0.05% | |
| DAL | A | -0.04% | |
| FBIN | F | -0.04% | |
| AYI | A | -0.04% | |
| CNH | D | -0.04% | |
| WTRG | C | -0.04% | |
| MKTX | C | -0.04% | |
| AIT | A | -0.04% | |
| LKQ | C | -0.04% | |
| LW | B | -0.04% | |
| PAYC | B | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| TECH | D | -0.04% | |
| SJM | F | -0.04% | |
| BXP | D | -0.04% | |
| OKTA | C | -0.04% | |
| LECO | C | -0.04% | |
| BG | D | -0.04% | |
| FTI | B | -0.04% | |
| ALLE | D | -0.04% | |
| JLL | C | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| VFC | C | -0.03% | |
| RIVN | F | -0.03% | |
| CGNX | C | -0.03% | |
| MIDD | D | -0.03% | |
| ALV | C | -0.03% | |
| FLS | B | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| BWA | B | -0.03% | |
| VOYA | B | -0.03% | |
| HAS | D | -0.03% | |
| ZION | B | -0.03% | |
| FRT | B | -0.03% | |
| NYT | C | -0.03% | |
| CPB | F | -0.03% | |
| AXTA | A | -0.03% | |
| HSIC | F | -0.03% | |
| MOS | D | -0.03% | |
| HRL | F | -0.03% | |
| CMA | A | -0.03% | |
| KNX | C | -0.03% | |
| AOS | F | -0.03% | |
| LUMN | C | -0.03% | |
| GME | C | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| HOG | D | -0.02% | |
| FUL | F | -0.02% | |
| GVA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| ORA | B | -0.02% | |
| ASGN | D | -0.02% | |
| NJR | A | -0.02% | |
| LUV | B | -0.02% | |
| GAP | B | -0.02% | |
| AL | B | -0.02% | |
| UGI | D | -0.02% | |
| ST | F | -0.02% | |
| SON | F | -0.02% | |
| TKR | F | -0.02% | |
| SEE | C | -0.02% | |
| EXPO | D | -0.02% | |
| ITRI | B | -0.02% | |
| PVH | C | -0.02% | |
| WHR | B | -0.02% | |
| AGCO | F | -0.02% | |
| LNC | B | -0.02% | |
| IVZ | B | -0.02% | |
| BEN | C | -0.02% | |
| DAR | B | -0.02% | |
| UHAL | D | -0.02% | |
| NOV | C | -0.02% | |
| MTN | C | -0.02% | |
| DINO | D | -0.02% | |
| MAT | C | -0.02% | |
| ONB | B | -0.02% | |
| MTH | D | -0.02% | |
| TILE | B | -0.01% | |
| MODG | F | -0.01% | |
| UA | B | -0.01% | |
| BKE | A | -0.01% | |
| TDOC | C | -0.01% | |
| LZB | B | -0.01% | |
| TNC | F | -0.01% | |
| CAR | C | -0.01% | |
| WWW | B | -0.01% | |
| CABO | B | -0.01% | |
| PDCO | F | -0.01% | |
| LCID | F | -0.01% | |
| FL | F | -0.01% | |
| UAA | B | -0.01% | |
| KSS | D | -0.01% | |
| JWN | B | -0.01% | |
| WLY | A | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| HNI | B | -0.01% | |
| AVA | C | -0.01% | |
| ARCB | C | -0.01% | |
| TDC | F | -0.01% | |
| HBI | B | -0.01% | |
| RNG | C | -0.01% | |
| BOH | B | -0.01% | |
| ZI | C | -0.01% | |
| MAN | F | -0.01% | |
| WU | F | -0.01% | |
| COLM | B | -0.01% | |
| ICFI | C | -0.01% | |
| MDU | D | -0.01% | |
| PCH | F | -0.01% | |
| XRAY | F | -0.01% | |
| NWL | B | -0.01% | |
| CATY | B | -0.01% | |
| CDP | C | -0.01% | |
| IBOC | B | -0.01% | |
| MAC | B | -0.01% | |
| CHH | B | -0.01% | |
| SEM | C | -0.01% | |
| HOUS | F | -0.0% | |
| CMP | C | -0.0% | |
| RDUS | D | -0.0% | |
| ACCO | B | -0.0% | |
| KELYA | F | -0.0% | |
| ETD | D | -0.0% | |
| SCHL | F | -0.0% | |
| HAIN | F | -0.0% | |
| HSII | B | -0.0% | |
| DLX | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | C | -0.0% | |
| CLB | C | -0.0% | |
| XRX | F | -0.0% | |
| SCS | B | -0.0% | |
| UNFI | B | -0.0% | |
| MD | C | -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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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