MTUM vs. ILCB ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$196.56

Average Daily Volume

685,770

Number of Holdings *

123

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

54,155

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period MTUM ILCB
30 Days -0.25% 0.30%
60 Days 2.77% 2.37%
90 Days -0.28% 3.08%
12 Months 37.37% 27.66%
125 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in ILCB Overlap
AEP B 1.0% 0.11% 0.11%
AJG C 1.0% 0.13% 0.13%
ALL A 1.0% 0.1% 0.1%
ALLY F 1.0% 0.02% 0.02%
AMAT D 1.0% 0.31% 0.31%
AMZN C 1.0% 3.53% 1.0%
ANET B 1.0% 0.19% 0.19%
APH D 1.0% 0.15% 0.15%
APO C 1.0% 0.09% 0.09%
APP B 1.0% 0.05% 0.05%
ARES B 1.0% 0.05% 0.05%
AVGO C 1.0% 1.54% 1.0%
AXON B 1.0% 0.05% 0.05%
AXP B 1.0% 0.3% 0.3%
BK A 1.0% 0.1% 0.1%
BRO C 1.0% 0.05% 0.05%
BSX B 1.0% 0.25% 0.25%
C D 1.0% 0.22% 0.22%
CB B 1.0% 0.24% 0.24%
CBRE A 1.0% 0.07% 0.07%
CEG C 1.0% 0.12% 0.12%
CG C 1.0% 0.02% 0.02%
CL C 1.0% 0.18% 0.18%
COIN F 1.0% 0.06% 0.06%
COST C 1.0% 0.82% 0.82%
CSL C 1.0% 0.04% 0.04%
CTAS C 1.0% 0.15% 0.15%
DECK C 1.0% 0.05% 0.05%
DELL D 1.0% 0.06% 0.06%
DFS C 1.0% 0.07% 0.07%
DHI B 1.0% 0.12% 0.12%
DKS D 1.0% 0.03% 0.03%
DOV B 1.0% 0.05% 0.05%
DVA B 1.0% 0.02% 0.02%
EBAY B 1.0% 0.06% 0.06%
EME B 1.0% 0.04% 0.04%
EMR D 1.0% 0.12% 0.12%
ERIE A 1.0% 0.03% 0.03%
ETN C 1.0% 0.25% 0.25%
FERG C 1.0% 0.08% 0.08%
FI A 1.0% 0.21% 0.21%
FICO A 1.0% 0.09% 0.09%
FITB B 1.0% 0.06% 0.06%
FNF A 1.0% 0.03% 0.03%
GD B 1.0% 0.14% 0.14%
GDDY C 1.0% 0.04% 0.04%
GE B 1.0% 0.39% 0.39%
GRMN D 1.0% 0.05% 0.05%
GS D 1.0% 0.31% 0.31%
HEI B 1.0% 0.02% 0.02%
HEI B 1.0% 0.03% 0.03%
HEI B 1.0% 0.02% 0.02%
HEI B 1.0% 0.03% 0.03%
HIG A 1.0% 0.07% 0.07%
HLT B 1.0% 0.11% 0.11%
HOOD C 1.0% 0.02% 0.02%
HUBB B 1.0% 0.04% 0.04%
HWM B 1.0% 0.08% 0.08%
ICE B 1.0% 0.19% 0.19%
IP B 1.0% 0.03% 0.03%
IR C 1.0% 0.07% 0.07%
IRM B 1.0% 0.07% 0.07%
ISRG C 1.0% 0.35% 0.35%
JPM D 1.0% 1.18% 1.0%
KKR B 1.0% 0.16% 0.16%
KLAC D 1.0% 0.2% 0.2%
L B 1.0% 0.03% 0.03%
LDOS C 1.0% 0.04% 0.04%
LEN B 1.0% 0.0% 0.0%
LEN B 1.0% 0.09% 0.09%
LII B 1.0% 0.04% 0.04%
LLY C 1.0% 1.58% 1.0%
LMT C 1.0% 0.24% 0.24%
MCK F 1.0% 0.14% 0.14%
META A 1.0% 2.32% 1.0%
MLM D 1.0% 0.07% 0.07%
MMM B 1.0% 0.15% 0.15%
MPWR C 1.0% 0.09% 0.09%
MSI C 1.0% 0.15% 0.15%
MSTR D 1.0% 0.04% 0.04%
MU F 1.0% 0.2% 0.2%
NDAQ B 1.0% 0.06% 0.06%
NRG C 1.0% 0.03% 0.03%
NTAP D 1.0% 0.05% 0.05%
NVDA D 1.0% 5.72% 1.0%
NVR B 1.0% 0.06% 0.06%
OC C 1.0% 0.03% 0.03%
PEG B 1.0% 0.08% 0.08%
PGR A 1.0% 0.3% 0.3%
PH B 1.0% 0.15% 0.15%
PHM B 1.0% 0.06% 0.06%
PKG B 1.0% 0.04% 0.04%
PLTR B 1.0% 0.14% 0.14%
PM C 1.0% 0.39% 0.39%
PSTG F 1.0% 0.03% 0.03%
PWR B 1.0% 0.08% 0.08%
QCOM D 1.0% 0.38% 0.38%
RSG D 1.0% 0.08% 0.08%
RTX C 1.0% 0.32% 0.32%
SMCI F 1.0% 0.05% 0.05%
STX D 1.0% 0.04% 0.04%
SW B 1.0% 0.05% 0.05%
SYF C 1.0% 0.04% 0.04%
TDG B 1.0% 0.15% 0.15%
TJX C 1.0% 0.27% 0.27%
TPL C 1.0% 0.03% 0.03%
TRGP B 1.0% 0.07% 0.07%
TT B 1.0% 0.17% 0.17%
TW A 1.0% 0.03% 0.03%
TYL C 1.0% 0.05% 0.05%
UHS B 1.0% 0.03% 0.03%
URI B 1.0% 0.1% 0.1%
UTHR C 1.0% 0.03% 0.03%
VLTO C 1.0% 0.05% 0.05%
VMC D 1.0% 0.06% 0.06%
VRT C 1.0% 0.06% 0.06%
VRTX D 1.0% 0.25% 0.25%
VST C 1.0% 0.06% 0.06%
WAB A 1.0% 0.06% 0.06%
WDC D 1.0% 0.04% 0.04%
WELL B 1.0% 0.16% 0.16%
WMB B 1.0% 0.11% 0.11%
WMT B 1.0% 0.71% 0.71%
WSM C 1.0% 0.04% 0.04%
WTW B 1.0% 0.06% 0.06%
MTUM Overweight 1 Positions Relative to ILCB
Symbol Grade Weight
TOST B 1.0%
MTUM Underweight 491 Positions Relative to ILCB
Symbol Grade Weight
AAPL D -6.47%
MSFT C -6.45%
GOOGL D -1.86%
GOOG D -1.67%
BRK.A C -1.63%
TSLA C -1.29%
UNH C -1.1%
XOM D -1.01%
V B -0.91%
PG C -0.83%
MA B -0.82%
JNJ B -0.8%
HD B -0.76%
ABBV C -0.69%
NFLX B -0.61%
MRK D -0.59%
KO B -0.56%
BAC D -0.53%
ORCL B -0.52%
AMD F -0.5%
CVX D -0.49%
PEP C -0.49%
CRM D -0.48%
ADBE D -0.48%
TMO C -0.47%
LIN B -0.45%
ACN C -0.44%
MCD C -0.43%
ABT C -0.41%
IBM B -0.4%
CSCO B -0.4%
VZ B -0.38%
TXN C -0.37%
INTU D -0.37%
WFC D -0.37%
DHR B -0.37%
AMGN B -0.36%
NOW A -0.36%
NEE B -0.35%
CAT C -0.34%
SPGI B -0.33%
DIS D -0.33%
PFE C -0.33%
UNP B -0.31%
T B -0.31%
CMCSA D -0.31%
LOW B -0.29%
UBER C -0.29%
BLK A -0.27%
HON D -0.27%
SYK C -0.27%
BKNG B -0.27%
ELV C -0.26%
REGN C -0.25%
MS D -0.25%
MDT C -0.24%
PLD C -0.24%
COP D -0.24%
SBUX C -0.23%
ADI D -0.23%
PANW D -0.23%
MMC C -0.23%
ADP B -0.23%
BX B -0.22%
AMT C -0.22%
GILD B -0.21%
CI C -0.21%
MELI B -0.21%
SO B -0.2%
DE B -0.2%
BMY C -0.2%
MDLZ B -0.2%
LRCX F -0.2%
NKE D -0.19%
UPS D -0.19%
BA F -0.19%
ZTS B -0.18%
SHW B -0.18%
SCHW D -0.18%
DUK C -0.18%
MO C -0.18%
EQIX B -0.17%
INTC F -0.17%
NOC B -0.16%
CME C -0.16%
TMUS C -0.16%
CVS D -0.15%
CDNS D -0.15%
PYPL B -0.15%
ITW B -0.15%
SNPS D -0.15%
AON B -0.15%
MCO A -0.15%
CMG C -0.15%
HCA B -0.15%
WM D -0.15%
BDX F -0.14%
EOG D -0.14%
USB B -0.14%
TGT C -0.14%
PNC B -0.14%
APD B -0.13%
ECL B -0.13%
MRVL C -0.13%
CARR B -0.13%
FDX C -0.13%
CSX D -0.13%
ORLY B -0.13%
SLB F -0.12%
MPC D -0.12%
NXPI D -0.12%
ROP C -0.12%
CRWD F -0.12%
CRH B -0.12%
FCX D -0.12%
GEV B -0.12%
NEM B -0.12%
SRE B -0.11%
GM B -0.11%
COF C -0.11%
WDAY D -0.11%
OKE B -0.11%
PSX D -0.11%
AZO D -0.11%
TRV B -0.11%
O B -0.11%
NSC C -0.11%
TFC D -0.11%
MAR C -0.11%
AFL B -0.11%
ADSK B -0.11%
PSA B -0.11%
TTD B -0.1%
FIS B -0.1%
AIG D -0.1%
KMB D -0.1%
PCAR D -0.1%
D C -0.1%
FTNT C -0.1%
JCI B -0.1%
ABNB D -0.1%
SPG B -0.1%
CCI B -0.1%
DLR B -0.1%
ROST C -0.1%
LHX D -0.09%
VLO D -0.09%
IQV C -0.09%
CPRT D -0.09%
PAYX C -0.09%
AMP B -0.09%
GWW B -0.09%
TEL D -0.09%
MSCI C -0.09%
MET A -0.09%
EXR B -0.08%
YUM D -0.08%
EFX C -0.08%
KR B -0.08%
SYY D -0.08%
OTIS D -0.08%
VRSK D -0.08%
HUM F -0.08%
AME C -0.08%
CTSH C -0.08%
RCL B -0.08%
CTVA B -0.08%
IT B -0.08%
MNST C -0.08%
FAST C -0.08%
A C -0.08%
EXC B -0.08%
CNC C -0.08%
DASH C -0.08%
KVUE B -0.08%
KDP A -0.08%
LNG D -0.08%
IDXX C -0.08%
STZ C -0.08%
CMI C -0.08%
COR D -0.08%
EW F -0.08%
MCHP D -0.08%
ACGL B -0.08%
KMI A -0.08%
F D -0.08%
GIS B -0.08%
PRU C -0.08%
PCG C -0.08%
VEEV C -0.07%
EIX C -0.07%
HPQ D -0.07%
GLW B -0.07%
AVB B -0.07%
ALNY B -0.07%
CHTR D -0.07%
BKR D -0.07%
DD B -0.07%
GEHC C -0.07%
NUE F -0.07%
DOW D -0.07%
XEL A -0.07%
VICI C -0.07%
SQ D -0.07%
EA D -0.07%
HES D -0.07%
ED C -0.07%
ODFL C -0.07%
RMD C -0.07%
SNOW F -0.07%
DXCM F -0.06%
ANSS F -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
BIIB F -0.06%
CPNG B -0.06%
AWK A -0.06%
DAL C -0.06%
ADM D -0.06%
LULU D -0.06%
HSY C -0.06%
CDW D -0.06%
FANG D -0.06%
MTD D -0.06%
PPG C -0.06%
WEC B -0.06%
ROK D -0.06%
ON D -0.06%
TSCO C -0.06%
XYL D -0.06%
KHC C -0.06%
CSGP D -0.06%
OXY F -0.06%
DDOG D -0.06%
AEE B -0.05%
HPE D -0.05%
RJF C -0.05%
FE C -0.05%
BLDR C -0.05%
MRNA F -0.05%
FCNCA D -0.05%
TROW D -0.05%
FSLR C -0.05%
WY C -0.05%
PPL C -0.05%
ES C -0.05%
NET F -0.05%
RBLX B -0.05%
LYB F -0.05%
STE C -0.05%
TTWO D -0.05%
HAL F -0.05%
DVN F -0.05%
BR D -0.05%
STT A -0.05%
HUBS D -0.05%
FTV C -0.05%
TEAM F -0.05%
CHD C -0.05%
DTE B -0.05%
VTR C -0.05%
KEYS C -0.05%
IFF B -0.05%
SBAC C -0.05%
EQR B -0.05%
ETR A -0.05%
AVY D -0.04%
BURL B -0.04%
DKNG D -0.04%
CNP C -0.04%
ULTA D -0.04%
MAS B -0.04%
AVTR B -0.04%
J D -0.04%
WRB C -0.04%
SUI B -0.04%
NTRS B -0.04%
CFG D -0.04%
DG F -0.04%
ALGN D -0.04%
EQT D -0.04%
HOLX B -0.04%
LH B -0.04%
WBD D -0.04%
MAA B -0.04%
BBY B -0.04%
GPC D -0.04%
ARE B -0.04%
PFG B -0.04%
TRU B -0.04%
OMC A -0.04%
DRI C -0.04%
WAT C -0.04%
EL F -0.04%
BAH B -0.04%
ESS B -0.04%
TDY C -0.04%
MKL C -0.04%
BAX C -0.04%
TER D -0.04%
ILMN C -0.04%
RF B -0.04%
PTC D -0.04%
HBAN B -0.04%
MDB D -0.04%
ATO B -0.04%
BALL C -0.04%
MOH C -0.04%
CLX C -0.04%
CINF B -0.04%
CMS A -0.04%
INVH C -0.04%
MKC B -0.04%
CPAY B -0.04%
K A -0.04%
ZBH F -0.04%
WST D -0.04%
COO B -0.04%
JBL D -0.03%
ALLE B -0.03%
CLH B -0.03%
FIX B -0.03%
BLD D -0.03%
BXP B -0.03%
REG C -0.03%
SJM C -0.03%
JNPR A -0.03%
XPO D -0.03%
JKHY B -0.03%
NDSN C -0.03%
AES C -0.03%
RNR B -0.03%
CE D -0.03%
GLPI B -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
POOL C -0.03%
USFD B -0.03%
VTRS C -0.03%
ELS C -0.03%
CPT B -0.03%
WPC B -0.03%
JBHT D -0.03%
TRMB C -0.03%
GGG C -0.03%
EVRG A -0.03%
DT C -0.03%
UDR B -0.03%
RGA B -0.03%
BG D -0.03%
DPZ F -0.03%
DLTR F -0.03%
CASY D -0.03%
NTNX C -0.03%
CF B -0.03%
LYV B -0.03%
SNA B -0.03%
MRO D -0.03%
AKAM D -0.03%
ROL C -0.03%
ENPH C -0.03%
RVTY B -0.03%
IEX D -0.03%
KEY B -0.03%
NI B -0.03%
CAG B -0.03%
LNT A -0.03%
PNR B -0.03%
TOL B -0.03%
ZS F -0.03%
NTRA B -0.03%
LPLA D -0.03%
RPM B -0.03%
GEN A -0.03%
RS D -0.03%
AMCR C -0.03%
SWK B -0.03%
THC B -0.03%
VRSN D -0.03%
DOC C -0.03%
BMRN F -0.03%
PODD B -0.03%
KIM B -0.03%
LVS D -0.03%
UAL B -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
EG B -0.03%
SWKS F -0.03%
MANH B -0.03%
FWONK D -0.03%
APTV D -0.03%
ENTG D -0.03%
STLD D -0.03%
TXT D -0.03%
FDS C -0.03%
EXPD B -0.03%
CTRA F -0.03%
ZBRA B -0.03%
PINS F -0.03%
EXPE C -0.03%
CCL C -0.03%
TSN C -0.03%
LUV C -0.03%
DGX B -0.03%
ACI F -0.02%
DINO D -0.02%
WYNN D -0.02%
CHK D -0.02%
AR D -0.02%
UNM B -0.02%
MORN C -0.02%
PAYC D -0.02%
MOS F -0.02%
MGM D -0.02%
MEDP D -0.02%
APA F -0.02%
FOXA B -0.02%
LW D -0.02%
DAY D -0.02%
CNH C -0.02%
HRL C -0.02%
AOS C -0.02%
WTRG D -0.02%
SOLV C -0.02%
TAP C -0.02%
NWSA D -0.02%
TWLO D -0.02%
BJ D -0.02%
CPB B -0.02%
AFG B -0.02%
CRL D -0.02%
ALB F -0.02%
CHDN C -0.02%
SNAP F -0.02%
HII C -0.02%
LECO F -0.02%
INCY C -0.02%
QRVO F -0.02%
RRX C -0.02%
OVV D -0.02%
WMS D -0.02%
NVT D -0.02%
LKQ D -0.02%
RPRX C -0.02%
CCK A -0.02%
EQH C -0.02%
SRPT F -0.02%
EPAM D -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
DOCU C -0.02%
TECH C -0.02%
IPG C -0.02%
TFX C -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
NBIX F -0.02%
FLEX C -0.02%
HST D -0.02%
TTEK C -0.02%
FFIV A -0.02%
EMN B -0.02%
KMX D -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
FOX B -0.01%
PCOR F -0.01%
CELH F -0.01%
BEN F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN A -0.01%
WBA F -0.01%
BSY D -0.01%
UHAL B -0.01%
CNM F -0.01%
UHAL B -0.0%
ALAB D -0.0%
FWONA C -0.0%
AGR B -0.0%
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