MTUM vs. GSEW ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | GSEW |
|---|---|---|
| 30 Days | 3.53% | 5.61% |
| 60 Days | 6.25% | 6.23% |
| 90 Days | 8.85% | 8.71% |
| 12 Months | 43.02% | 32.95% |
108 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.19% | 0.19% | |
| AEP | D | 0.4% | 0.2% | 0.2% | |
| AFL | B | 0.78% | 0.21% | 0.21% | |
| AJG | B | 0.59% | 0.21% | 0.21% | |
| ALL | A | 0.41% | 0.21% | 0.21% | |
| ALNY | D | 0.3% | 0.18% | 0.18% | |
| ANET | C | 1.17% | 0.19% | 0.19% | |
| APH | A | 0.97% | 0.2% | 0.2% | |
| APP | B | 0.74% | 0.38% | 0.38% | |
| AVB | B | 0.29% | 0.2% | 0.2% | |
| AVGO | D | 4.72% | 0.18% | 0.18% | |
| AXON | A | 0.32% | 0.27% | 0.27% | |
| AXP | A | 1.53% | 0.2% | 0.2% | |
| BK | A | 0.48% | 0.2% | 0.2% | |
| BRO | B | 0.27% | 0.2% | 0.2% | |
| BSX | B | 1.25% | 0.21% | 0.21% | |
| C | A | 1.08% | 0.2% | 0.2% | |
| CB | C | 0.9% | 0.2% | 0.2% | |
| CBRE | B | 0.34% | 0.2% | 0.2% | |
| CEG | D | 1.12% | 0.21% | 0.21% | |
| CFG | B | 0.11% | 0.2% | 0.11% | |
| CL | D | 0.79% | 0.21% | 0.21% | |
| COST | B | 3.63% | 0.21% | 0.21% | |
| CSL | C | 0.23% | 0.19% | 0.19% | |
| CTAS | B | 0.91% | 0.2% | 0.2% | |
| DELL | C | 0.49% | 0.2% | 0.2% | |
| DFS | B | 0.38% | 0.19% | 0.19% | |
| DGX | A | 0.09% | 0.21% | 0.09% | |
| DHI | D | 0.37% | 0.19% | 0.19% | |
| DOC | D | 0.08% | 0.19% | 0.08% | |
| DOV | A | 0.22% | 0.2% | 0.2% | |
| DUK | C | 0.88% | 0.2% | 0.2% | |
| EBAY | D | 0.25% | 0.2% | 0.2% | |
| EIX | B | 0.26% | 0.21% | 0.21% | |
| EME | C | 0.38% | 0.21% | 0.21% | |
| EQR | B | 0.17% | 0.21% | 0.17% | |
| ESS | B | 0.15% | 0.21% | 0.15% | |
| FI | A | 0.9% | 0.2% | 0.2% | |
| FICO | B | 0.6% | 0.22% | 0.22% | |
| FITB | A | 0.25% | 0.2% | 0.2% | |
| FNF | B | 0.08% | 0.2% | 0.08% | |
| GDDY | A | 0.34% | 0.22% | 0.22% | |
| GE | D | 2.96% | 0.2% | 0.2% | |
| GRMN | B | 0.42% | 0.2% | 0.2% | |
| GS | A | 2.0% | 0.2% | 0.2% | |
| HIG | B | 0.46% | 0.2% | 0.2% | |
| HWM | A | 0.73% | 0.2% | 0.2% | |
| ICE | C | 0.72% | 0.2% | 0.2% | |
| IFF | D | 0.16% | 0.2% | 0.16% | |
| IP | B | 0.15% | 0.2% | 0.15% | |
| IRM | D | 0.48% | 0.21% | 0.21% | |
| ISRG | A | 1.54% | 0.21% | 0.21% | |
| JPM | A | 5.48% | 0.2% | 0.2% | |
| K | A | 0.29% | 0.2% | 0.2% | |
| KDP | D | 0.3% | 0.19% | 0.19% | |
| KKR | A | 1.3% | 0.21% | 0.21% | |
| KLAC | D | 0.8% | 0.19% | 0.19% | |
| KO | D | 2.71% | 0.2% | 0.2% | |
| LDOS | C | 0.24% | 0.17% | 0.17% | |
| LEN | D | 0.28% | 0.2% | 0.2% | |
| LII | A | 0.24% | 0.21% | 0.21% | |
| LLY | F | 3.82% | 0.19% | 0.19% | |
| LMT | D | 1.37% | 0.19% | 0.19% | |
| LNT | A | 0.05% | 0.22% | 0.05% | |
| MAA | B | 0.12% | 0.21% | 0.12% | |
| MCO | B | 0.7% | 0.21% | 0.21% | |
| MMM | D | 1.21% | 0.19% | 0.19% | |
| MO | A | 1.19% | 0.2% | 0.2% | |
| MPWR | F | 0.24% | 0.15% | 0.15% | |
| MSI | B | 1.0% | 0.21% | 0.21% | |
| MSTR | C | 0.89% | 0.31% | 0.31% | |
| NDAQ | A | 0.28% | 0.21% | 0.21% | |
| NEE | D | 2.24% | 0.21% | 0.21% | |
| NEM | D | 0.79% | 0.19% | 0.19% | |
| NI | A | 0.09% | 0.21% | 0.09% | |
| NRG | B | 0.27% | 0.21% | 0.21% | |
| NTAP | C | 0.31% | 0.21% | 0.21% | |
| NVDA | C | 5.34% | 0.2% | 0.2% | |
| NVR | D | 0.23% | 0.19% | 0.19% | |
| PEG | A | 0.5% | 0.22% | 0.22% | |
| PGR | A | 1.88% | 0.2% | 0.2% | |
| PHM | D | 0.31% | 0.2% | 0.2% | |
| PKG | A | 0.16% | 0.2% | 0.16% | |
| PLTR | B | 1.02% | 0.23% | 0.23% | |
| PM | B | 2.93% | 0.21% | 0.21% | |
| PWR | A | 0.43% | 0.22% | 0.22% | |
| RMD | C | 0.29% | 0.2% | 0.2% | |
| RSG | A | 0.36% | 0.21% | 0.21% | |
| RTX | C | 2.19% | 0.2% | 0.2% | |
| SO | D | 1.15% | 0.2% | 0.2% | |
| SW | A | 0.22% | 0.21% | 0.21% | |
| SYF | B | 0.22% | 0.19% | 0.19% | |
| TDG | D | 0.7% | 0.18% | 0.18% | |
| TJX | A | 1.09% | 0.21% | 0.21% | |
| TPL | A | 0.33% | 0.23% | 0.23% | |
| TRGP | B | 0.61% | 0.22% | 0.22% | |
| TT | A | 1.13% | 0.21% | 0.21% | |
| TXN | C | 1.86% | 0.18% | 0.18% | |
| TYL | B | 0.23% | 0.2% | 0.2% | |
| VLTO | D | 0.31% | 0.21% | 0.21% | |
| VRT | B | 0.63% | 0.24% | 0.24% | |
| VRTX | F | 0.95% | 0.18% | 0.18% | |
| VST | B | 0.82% | 0.27% | 0.27% | |
| VTR | C | 0.31% | 0.2% | 0.2% | |
| WAB | B | 0.33% | 0.2% | 0.2% | |
| WELL | A | 0.84% | 0.21% | 0.21% | |
| WMB | A | 0.63% | 0.21% | 0.21% | |
| WMT | A | 4.93% | 0.21% | 0.21% |
MTUM Underweight 381 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | -0.28% | |
| WSM | B | -0.27% | |
| SMCI | F | -0.27% | |
| TSLA | B | -0.24% | |
| SQ | B | -0.24% | |
| HUBS | A | -0.24% | |
| COIN | C | -0.24% | |
| WBD | C | -0.24% | |
| OKE | A | -0.23% | |
| DKNG | B | -0.23% | |
| MCK | B | -0.23% | |
| EQT | B | -0.23% | |
| NFLX | A | -0.23% | |
| FTNT | C | -0.23% | |
| DIS | B | -0.23% | |
| ATO | A | -0.22% | |
| BURL | A | -0.22% | |
| CRM | B | -0.22% | |
| UAL | A | -0.22% | |
| BX | A | -0.22% | |
| DECK | A | -0.22% | |
| PODD | C | -0.22% | |
| LYV | A | -0.22% | |
| SRE | A | -0.22% | |
| MDB | C | -0.22% | |
| CRWD | B | -0.22% | |
| TTWO | A | -0.22% | |
| CTRA | B | -0.22% | |
| IBKR | A | -0.22% | |
| TEAM | A | -0.22% | |
| DDOG | A | -0.22% | |
| FLUT | A | -0.22% | |
| LNG | B | -0.22% | |
| VTRS | A | -0.22% | |
| NET | B | -0.22% | |
| PANW | C | -0.21% | |
| PNR | A | -0.21% | |
| INTU | C | -0.21% | |
| DASH | A | -0.21% | |
| JCI | C | -0.21% | |
| WPC | D | -0.21% | |
| RF | A | -0.21% | |
| FTV | C | -0.21% | |
| ALGN | D | -0.21% | |
| HUM | C | -0.21% | |
| ANSS | B | -0.21% | |
| PCG | A | -0.21% | |
| FCNCA | A | -0.21% | |
| CMI | A | -0.21% | |
| KIM | A | -0.21% | |
| VICI | C | -0.21% | |
| KMB | D | -0.21% | |
| PYPL | B | -0.21% | |
| HPQ | B | -0.21% | |
| GWRE | A | -0.21% | |
| EQIX | A | -0.21% | |
| AWK | D | -0.21% | |
| BR | A | -0.21% | |
| HON | B | -0.21% | |
| ADSK | A | -0.21% | |
| IBM | C | -0.21% | |
| CVNA | B | -0.21% | |
| PSA | D | -0.21% | |
| SBUX | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| WEC | A | -0.21% | |
| STZ | D | -0.21% | |
| CBOE | B | -0.21% | |
| CCL | B | -0.21% | |
| SPG | B | -0.21% | |
| LPLA | A | -0.21% | |
| BKNG | A | -0.21% | |
| EXR | D | -0.21% | |
| SYK | C | -0.21% | |
| MKL | A | -0.21% | |
| KEYS | A | -0.21% | |
| OC | A | -0.21% | |
| NOW | A | -0.21% | |
| EL | F | -0.21% | |
| EVRG | A | -0.21% | |
| RCL | A | -0.21% | |
| CI | F | -0.21% | |
| ORCL | B | -0.21% | |
| EA | A | -0.21% | |
| EG | C | -0.21% | |
| HD | A | -0.21% | |
| EOG | A | -0.21% | |
| PPL | B | -0.21% | |
| EW | C | -0.21% | |
| TW | A | -0.21% | |
| APD | A | -0.21% | |
| SCHW | B | -0.21% | |
| NTNX | A | -0.21% | |
| AEE | A | -0.21% | |
| XEL | A | -0.21% | |
| ZS | C | -0.21% | |
| CPAY | A | -0.21% | |
| BKR | B | -0.21% | |
| PG | A | -0.21% | |
| FDX | B | -0.21% | |
| CAH | B | -0.21% | |
| CHD | B | -0.21% | |
| WDAY | B | -0.21% | |
| KVUE | A | -0.21% | |
| WSO | A | -0.21% | |
| DLTR | F | -0.21% | |
| EXPE | B | -0.21% | |
| TSN | B | -0.21% | |
| DE | A | -0.21% | |
| CF | B | -0.21% | |
| CNP | B | -0.21% | |
| DLR | B | -0.21% | |
| KMI | A | -0.21% | |
| DXCM | D | -0.21% | |
| PCAR | B | -0.2% | |
| MA | C | -0.2% | |
| UPS | C | -0.2% | |
| CTVA | C | -0.2% | |
| RS | B | -0.2% | |
| GLW | B | -0.2% | |
| KEY | B | -0.2% | |
| ECL | D | -0.2% | |
| FIS | C | -0.2% | |
| HOLX | D | -0.2% | |
| MRO | B | -0.2% | |
| VEEV | C | -0.2% | |
| MSFT | F | -0.2% | |
| SUI | D | -0.2% | |
| FAST | B | -0.2% | |
| LVS | C | -0.2% | |
| WTW | B | -0.2% | |
| STT | A | -0.2% | |
| SBAC | D | -0.2% | |
| ADP | B | -0.2% | |
| OTIS | C | -0.2% | |
| FANG | D | -0.2% | |
| PH | A | -0.2% | |
| NKE | D | -0.2% | |
| OXY | D | -0.2% | |
| ED | D | -0.2% | |
| CTSH | B | -0.2% | |
| MNST | C | -0.2% | |
| CSCO | B | -0.2% | |
| ADBE | C | -0.2% | |
| COR | B | -0.2% | |
| META | D | -0.2% | |
| AIG | B | -0.2% | |
| USB | A | -0.2% | |
| BLDR | D | -0.2% | |
| POOL | C | -0.2% | |
| GWW | B | -0.2% | |
| BLK | C | -0.2% | |
| TRMB | B | -0.2% | |
| TDY | B | -0.2% | |
| MMC | B | -0.2% | |
| XOM | B | -0.2% | |
| ENTG | D | -0.2% | |
| VRSN | F | -0.2% | |
| ABT | B | -0.2% | |
| ZBRA | B | -0.2% | |
| UNH | C | -0.2% | |
| IDXX | F | -0.2% | |
| GPC | D | -0.2% | |
| INTC | D | -0.2% | |
| IR | B | -0.2% | |
| SHW | A | -0.2% | |
| ADM | D | -0.2% | |
| YUM | B | -0.2% | |
| WM | A | -0.2% | |
| TFC | A | -0.2% | |
| AMP | A | -0.2% | |
| DPZ | C | -0.2% | |
| FE | C | -0.2% | |
| CCI | D | -0.2% | |
| AON | A | -0.2% | |
| BRK.A | B | -0.2% | |
| APO | B | -0.2% | |
| D | C | -0.2% | |
| BALL | D | -0.2% | |
| PNC | B | -0.2% | |
| ZM | B | -0.2% | |
| XYL | D | -0.2% | |
| V | A | -0.2% | |
| PLD | D | -0.2% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| HBAN | A | -0.2% | |
| EMR | A | -0.2% | |
| GGG | B | -0.2% | |
| DTE | C | -0.2% | |
| ROST | C | -0.2% | |
| CARR | D | -0.2% | |
| MKC | D | -0.2% | |
| MET | A | -0.2% | |
| SNPS | B | -0.2% | |
| MSCI | C | -0.2% | |
| AAPL | C | -0.2% | |
| CMS | C | -0.2% | |
| VLO | C | -0.2% | |
| GPN | B | -0.2% | |
| EXPD | D | -0.2% | |
| TMUS | B | -0.2% | |
| ACN | C | -0.2% | |
| SLB | C | -0.2% | |
| O | D | -0.2% | |
| RPM | A | -0.2% | |
| ETN | A | -0.2% | |
| LUV | C | -0.2% | |
| LOW | D | -0.2% | |
| AME | A | -0.2% | |
| NTRS | A | -0.2% | |
| EXC | C | -0.2% | |
| MRVL | B | -0.2% | |
| RJF | A | -0.2% | |
| CVX | A | -0.2% | |
| MS | A | -0.2% | |
| MTB | A | -0.2% | |
| BAC | A | -0.2% | |
| GM | B | -0.2% | |
| ARES | A | -0.2% | |
| DAL | C | -0.2% | |
| WFC | A | -0.2% | |
| SSNC | B | -0.2% | |
| CSGP | D | -0.2% | |
| FDS | B | -0.2% | |
| INVH | D | -0.2% | |
| HPE | B | -0.2% | |
| ES | D | -0.2% | |
| CLX | B | -0.2% | |
| HES | B | -0.2% | |
| HLT | A | -0.2% | |
| MAR | B | -0.2% | |
| TRV | B | -0.2% | |
| GEN | B | -0.2% | |
| VRSK | A | -0.2% | |
| MPC | D | -0.2% | |
| TTD | B | -0.2% | |
| PSX | C | -0.2% | |
| CDNS | B | -0.2% | |
| CPRT | A | -0.2% | |
| CMG | B | -0.2% | |
| SNA | A | -0.2% | |
| ETR | B | -0.2% | |
| ROL | B | -0.2% | |
| ZTS | D | -0.2% | |
| WRB | A | -0.2% | |
| L | A | -0.2% | |
| T | A | -0.2% | |
| CINF | A | -0.2% | |
| BMY | B | -0.2% | |
| CME | A | -0.2% | |
| LH | C | -0.2% | |
| TOL | B | -0.2% | |
| BG | F | -0.2% | |
| VZ | C | -0.2% | |
| JBHT | C | -0.19% | |
| CAT | B | -0.19% | |
| CVS | D | -0.19% | |
| AMAT | F | -0.19% | |
| FSLR | F | -0.19% | |
| HCA | F | -0.19% | |
| ON | D | -0.19% | |
| SWKS | F | -0.19% | |
| CHTR | C | -0.19% | |
| NOC | D | -0.19% | |
| ADI | D | -0.19% | |
| DHR | F | -0.19% | |
| BDX | F | -0.19% | |
| DG | F | -0.19% | |
| STE | F | -0.19% | |
| MLM | B | -0.19% | |
| STLD | B | -0.19% | |
| RBLX | C | -0.19% | |
| MDT | D | -0.19% | |
| GEHC | F | -0.19% | |
| UBER | D | -0.19% | |
| ABNB | C | -0.19% | |
| TSCO | D | -0.19% | |
| ELV | F | -0.19% | |
| ARE | D | -0.19% | |
| WDC | D | -0.19% | |
| A | D | -0.19% | |
| JBL | B | -0.19% | |
| ROK | B | -0.19% | |
| ODFL | B | -0.19% | |
| BMRN | D | -0.19% | |
| JKHY | D | -0.19% | |
| GOOGL | C | -0.19% | |
| HUBB | B | -0.19% | |
| URI | B | -0.19% | |
| LHX | C | -0.19% | |
| AMD | F | -0.19% | |
| DRI | B | -0.19% | |
| PSTG | D | -0.19% | |
| NSC | B | -0.19% | |
| TRU | D | -0.19% | |
| CSX | B | -0.19% | |
| TXT | D | -0.19% | |
| STX | D | -0.19% | |
| EFX | F | -0.19% | |
| AZO | C | -0.19% | |
| BA | F | -0.19% | |
| COF | B | -0.19% | |
| GIS | D | -0.19% | |
| UNP | C | -0.19% | |
| LRCX | F | -0.19% | |
| IEX | B | -0.19% | |
| WAT | B | -0.19% | |
| CNC | D | -0.19% | |
| LYB | F | -0.19% | |
| BBY | D | -0.19% | |
| AMZN | C | -0.19% | |
| SWK | D | -0.19% | |
| SYY | B | -0.19% | |
| VMC | B | -0.19% | |
| MDLZ | F | -0.19% | |
| NDSN | B | -0.19% | |
| CMCSA | B | -0.19% | |
| MANH | D | -0.19% | |
| MAS | D | -0.19% | |
| DD | D | -0.19% | |
| PPG | F | -0.19% | |
| AVY | D | -0.19% | |
| TER | D | -0.19% | |
| PTC | A | -0.19% | |
| PEP | F | -0.19% | |
| DVN | F | -0.19% | |
| IT | C | -0.19% | |
| WST | C | -0.19% | |
| WY | D | -0.19% | |
| PAYX | C | -0.19% | |
| OMC | C | -0.19% | |
| F | C | -0.19% | |
| TROW | B | -0.19% | |
| EXAS | D | -0.19% | |
| ITW | B | -0.19% | |
| HSY | F | -0.19% | |
| GILD | C | -0.19% | |
| LIN | D | -0.19% | |
| KR | B | -0.19% | |
| MRK | F | -0.19% | |
| ROP | B | -0.19% | |
| JNJ | D | -0.19% | |
| COP | C | -0.19% | |
| MCD | D | -0.19% | |
| ZBH | C | -0.19% | |
| ORLY | B | -0.19% | |
| PRU | A | -0.19% | |
| PFG | D | -0.19% | |
| AVTR | F | -0.18% | |
| ULTA | F | -0.18% | |
| RVTY | F | -0.18% | |
| MOH | F | -0.18% | |
| NUE | C | -0.18% | |
| MCHP | D | -0.18% | |
| AMGN | D | -0.18% | |
| BIIB | F | -0.18% | |
| QCOM | F | -0.18% | |
| ILMN | D | -0.18% | |
| IQV | D | -0.18% | |
| REGN | F | -0.18% | |
| GD | F | -0.18% | |
| J | F | -0.18% | |
| BAX | D | -0.18% | |
| PFE | D | -0.18% | |
| TMO | F | -0.18% | |
| KHC | F | -0.18% | |
| MU | D | -0.18% | |
| CAG | D | -0.18% | |
| FCX | D | -0.18% | |
| DOW | F | -0.18% | |
| ABBV | D | -0.17% | |
| MTD | D | -0.17% | |
| PINS | D | -0.17% | |
| AKAM | D | -0.17% | |
| CDW | F | -0.17% | |
| CE | F | -0.16% | |
| BAH | F | -0.16% | |
| TGT | F | -0.16% | |
| MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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