MTUM vs. EXI ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Global Industrials ETF (EXI)

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

$213.84

Average Daily Volume

777,607

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$150.96

Average Daily Volume

14,327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	EXI
30 Days	3.83%	1.62%
60 Days	13.27%	7.82%
90 Days	16.06%	11.35%
12 Months	48.95%	36.10%

16 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in EXI	Overlap
AXON	B	0.23%	0.42%	0.23%
CHRW	B	0.06%	0.16%	0.06%
CTAS	A	0.9%	0.97%	0.9%
DOV	B	0.22%	0.36%	0.22%
GE	C	2.96%	2.57%	2.57%
HWM	B	0.67%	0.56%	0.56%
LDOS	A	0.28%	0.34%	0.28%
LMT	D	1.44%	1.59%	1.44%
MMM	C	1.24%	0.96%	0.96%
PWR	A	0.42%	0.62%	0.42%
RSG	B	0.35%	0.56%	0.35%
RTX	C	2.31%	2.18%	2.18%
TDG	C	0.75%	1.0%	0.75%
TT	A	1.06%	1.17%	1.06%
VLTO	D	0.32%	0.35%	0.32%
WAB	A	0.33%	0.45%	0.33%

MTUM Overweight 108 Positions Relative to EXI

Symbol	Grade	Weight
NVDA	B	5.14%
JPM	B	5.11%
AVGO	B	5.01%
WMT	A	4.94%
LLY	D	4.37%
COST	B	3.6%
PM	C	3.11%
KO	D	2.95%
NEE	D	2.39%
TXN	A	1.93%
PGR	B	1.84%
GS	B	1.8%
ISRG	A	1.51%
AXP	B	1.48%
CEG	D	1.35%
ANET	C	1.25%
BSX	A	1.24%
KKR	B	1.23%
SO	D	1.22%
MO	B	1.19%
TJX	C	1.06%
C	B	1.03%
VRTX	A	1.0%
APH	B	0.95%
MSI	A	0.94%
DUK	D	0.93%
CB	D	0.91%
NEM	D	0.9%
KLAC	F	0.89%
FI	B	0.87%
WELL	B	0.86%
CL	F	0.82%
AFL	D	0.76%
ICE	D	0.74%
VST	B	0.74%
MCO	C	0.69%
MSTR	B	0.66%
PLTR	A	0.66%
WMB	B	0.6%
AJG	C	0.58%
VRT	A	0.58%
IRM	C	0.54%
TRGP	A	0.54%
FICO	B	0.54%
PEG	D	0.52%
DELL	C	0.47%
BK	B	0.47%
HIG	C	0.44%
APP	B	0.44%
AEP	D	0.42%
GRMN	B	0.41%
ALL	B	0.4%
DHI	D	0.39%
ALNY	B	0.35%
EME	B	0.35%
CBRE	A	0.35%
ACGL	D	0.35%
DFS	B	0.33%
GDDY	A	0.32%
PHM	D	0.32%
KDP	F	0.32%
MPWR	F	0.32%
VTR	B	0.32%
RMD	B	0.31%
NTAP	C	0.31%
K	A	0.3%
AVB	A	0.29%
TPL	B	0.29%
LEN	D	0.29%
EIX	D	0.27%
BRO	B	0.27%
NDAQ	B	0.27%
NRG	B	0.27%
TYL	B	0.24%
EBAY	D	0.24%
FITB	B	0.24%
LII	A	0.24%
NVR	D	0.23%
CSL	C	0.22%
SW	B	0.22%
IFF	F	0.19%
SYF	B	0.19%
EQR	D	0.17%
PKG	B	0.16%
UTHR	B	0.16%
ERIE	D	0.15%
IP	B	0.15%
HEI	C	0.15%
ESS	C	0.14%
MAA	C	0.12%
CFG	B	0.11%
HEI	C	0.11%
HOOD	A	0.11%
UHS	D	0.11%
DKS	D	0.1%
DGX	B	0.09%
NI	A	0.09%
AMCR	D	0.09%
FNF	C	0.09%
DOC	B	0.09%
DVA	D	0.07%
CPT	C	0.07%
ALLY	C	0.06%
FOX	B	0.06%
FOXA	B	0.06%
UDR	C	0.05%
LNT	D	0.05%
EQH	B	0.03%

MTUM Underweight 64 Positions Relative to EXI

Symbol	Grade	Weight
CAT	B	-2.54%
UBER	F	-2.12%
UNP	D	-1.95%
HON	B	-1.88%
ETN	A	-1.84%
ADP	A	-1.62%
BA	F	-1.56%
DE	C	-1.42%
UPS	D	-1.35%
GEV	A	-1.14%
PH	B	-1.12%
WM	B	-1.07%
GD	B	-1.04%
ITW	B	-0.98%
NOC	C	-0.96%
CSX	B	-0.89%
FDX	B	-0.85%
EMR	B	-0.85%
CARR	D	-0.84%
NSC	B	-0.78%
PCAR	B	-0.75%
URI	B	-0.73%
JCI	A	-0.7%
GWW	A	-0.68%
LHX	A	-0.65%
WCN	B	-0.63%
CMI	B	-0.62%
FAST	B	-0.62%
CPRT	B	-0.62%
PAYX	A	-0.61%
AME	A	-0.57%
OTIS	B	-0.55%
VRSK	A	-0.54%
IR	B	-0.52%
ODFL	B	-0.52%
DAL	B	-0.51%
EFX	D	-0.45%
ROK	B	-0.42%
XYL	F	-0.4%
UAL	A	-0.37%
FTV	F	-0.35%
BR	A	-0.34%
HUBB	B	-0.32%
BLDR	D	-0.28%
LUV	B	-0.25%
EXPD	D	-0.24%
J	C	-0.24%
MAS	D	-0.24%
SNA	A	-0.23%
PNR	B	-0.22%
IEX	B	-0.22%
TXT	D	-0.21%
SWK	F	-0.2%
JBHT	B	-0.2%
NDSN	C	-0.19%
ROL	C	-0.18%
DAY	A	-0.17%
ALLE	C	-0.17%
GNRC	A	-0.14%
PAYC	B	-0.14%
AOS	F	-0.13%
AGCO	D	-0.1%
HII	F	-0.1%
AMTM	C	-0.05%