MTUM vs. EFRA ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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
$201.38
Average Daily Volume
690,222
123
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
323
18
Performance
| Period | MTUM | EFRA |
|---|---|---|
| 30 Days | 1.88% | 5.25% |
| 60 Days | 4.77% | 6.69% |
| 90 Days | 2.54% | 10.70% |
| 12 Months | 41.47% | 27.60% |
MTUM Overweight 121 Positions Relative to EFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | 1.0% | |
| CG | D | 1.0% | |
| FNF | B | 1.0% | |
| DVA | B | 1.0% | |
| TOST | C | 1.0% | |
| DKS | D | 1.0% | |
| HOOD | C | 1.0% | |
| OC | D | 1.0% | |
| L | C | 1.0% | |
| HEI | B | 1.0% | |
| HUBB | B | 1.0% | |
| IP | B | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| PSTG | F | 1.0% | |
| HEI | B | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| STX | C | 1.0% | |
| WDC | D | 1.0% | |
| TW | B | 1.0% | |
| ERIE | B | 1.0% | |
| TPL | B | 1.0% | |
| AXON | B | 1.0% | |
| DOV | B | 1.0% | |
| CSL | B | 1.0% | |
| TYL | C | 1.0% | |
| WTW | C | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| LDOS | B | 1.0% | |
| NVR | B | 1.0% | |
| ARES | B | 1.0% | |
| LII | B | 1.0% | |
| NDAQ | A | 1.0% | |
| NRG | C | 1.0% | |
| WSM | D | 1.0% | |
| BRO | C | 1.0% | |
| EBAY | B | 1.0% | |
| MLM | D | 1.0% | |
| APP | C | 1.0% | |
| DECK | C | 1.0% | |
| DFS | B | 1.0% | |
| GDDY | C | 1.0% | |
| LEN | B | 1.0% | |
| NTAP | D | 1.0% | |
| EME | B | 1.0% | |
| CBRE | A | 1.0% | |
| FERG | D | 1.0% | |
| VLTO | C | 1.0% | |
| SMCI | F | 1.0% | |
| PHM | B | 1.0% | |
| MSTR | D | 1.0% | |
| PWR | B | 1.0% | |
| RSG | D | 1.0% | |
| IR | C | 1.0% | |
| MPWR | C | 1.0% | |
| GRMN | D | 1.0% | |
| COIN | F | 1.0% | |
| HLT | B | 1.0% | |
| ALL | B | 1.0% | |
| APO | C | 1.0% | |
| URI | B | 1.0% | |
| DELL | D | 1.0% | |
| BK | B | 1.0% | |
| DHI | B | 1.0% | |
| WMB | B | 1.0% | |
| AEP | C | 1.0% | |
| HIG | B | 1.0% | |
| VRT | C | 1.0% | |
| TRGP | B | 1.0% | |
| VST | C | 1.0% | |
| PEG | B | 1.0% | |
| FICO | B | 1.0% | |
| IRM | C | 1.0% | |
| EMR | D | 1.0% | |
| PLTR | B | 1.0% | |
| GD | B | 1.0% | |
| AJG | D | 1.0% | |
| HWM | B | 1.0% | |
| WELL | C | 1.0% | |
| MSI | B | 1.0% | |
| PH | B | 1.0% | |
| TDG | B | 1.0% | |
| ICE | C | 1.0% | |
| FI | A | 1.0% | |
| CL | D | 1.0% | |
| MCK | F | 1.0% | |
| CTAS | B | 1.0% | |
| APH | D | 1.0% | |
| C | C | 1.0% | |
| MU | F | 1.0% | |
| CB | B | 1.0% | |
| MMM | B | 1.0% | |
| KLAC | D | 1.0% | |
| VRTX | D | 1.0% | |
| LMT | C | 1.0% | |
| TT | B | 1.0% | |
| CEG | C | 1.0% | |
| KKR | B | 1.0% | |
| TJX | B | 1.0% | |
| ANET | B | 1.0% | |
| ISRG | B | 1.0% | |
| BSX | B | 1.0% | |
| AMAT | D | 1.0% | |
| QCOM | D | 1.0% | |
| AXP | B | 1.0% | |
| PM | C | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| ETN | C | 1.0% | |
| PGR | B | 1.0% | |
| GE | B | 1.0% | |
| WMT | C | 1.0% | |
| COST | B | 1.0% | |
| JPM | D | 1.0% | |
| NVDA | D | 1.0% | |
| AMZN | C | 1.0% | |
| LLY | C | 1.0% | |
| AVGO | C | 1.0% | |
| META | B | 1.0% |
MTUM: Top Represented Industries & Keywords
EFRA: Top Represented Industries & Keywords
Compare ETFs
