MTUM vs. ILCV ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Morningstar Value ETF (ILCV)
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
$201.57
Average Daily Volume
685,213
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | ILCV |
|---|---|---|
| 30 Days | 1.98% | 2.25% |
| 60 Days | 3.70% | 3.84% |
| 90 Days | 3.15% | 7.05% |
| 12 Months | 44.89% | 25.46% |
85 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.0% | 1.0% | 1.0% | |
| AJG | D | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLY | D | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| APH | C | 1.0% | 1.0% | 1.0% | |
| APO | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CEG | A | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| DELL | C | 1.0% | 1.0% | 1.0% | |
| DFS | B | 1.0% | 1.0% | 1.0% | |
| DHI | C | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GE | A | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| ICE | C | 1.0% | 1.0% | 1.0% | |
| IP | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KKR | A | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| L | D | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | C | 1.0% | 1.0% | 1.0% | |
| LEN | C | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MMM | A | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MSTR | D | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NRG | A | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | A | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PM | C | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| RSG | D | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| STX | C | 1.0% | 1.0% | 1.0% | |
| SW | C | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TT | A | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VST | A | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WELL | C | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WTW | C | 1.0% | 1.0% | 1.0% |
MTUM Overweight 39 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | A | 1.0% | |
| HOOD | C | 1.0% | |
| HEI | A | 1.0% | |
| HUBB | A | 1.0% | |
| PSTG | F | 1.0% | |
| HEI | A | 1.0% | |
| TW | B | 1.0% | |
| ERIE | B | 1.0% | |
| TPL | A | 1.0% | |
| AXON | A | 1.0% | |
| CSL | B | 1.0% | |
| TYL | C | 1.0% | |
| VMC | D | 1.0% | |
| ARES | A | 1.0% | |
| LII | B | 1.0% | |
| BRO | C | 1.0% | |
| MLM | D | 1.0% | |
| APP | B | 1.0% | |
| DECK | D | 1.0% | |
| GDDY | C | 1.0% | |
| WAB | A | 1.0% | |
| EME | A | 1.0% | |
| SMCI | F | 1.0% | |
| PWR | B | 1.0% | |
| IR | C | 1.0% | |
| MPWR | C | 1.0% | |
| COIN | F | 1.0% | |
| HLT | B | 1.0% | |
| VRT | C | 1.0% | |
| FICO | B | 1.0% | |
| PLTR | A | 1.0% | |
| HWM | B | 1.0% | |
| TDG | B | 1.0% | |
| CTAS | C | 1.0% | |
| ANET | A | 1.0% | |
| ISRG | C | 1.0% | |
| NVDA | D | 1.0% | |
| AMZN | C | 1.0% | |
| LLY | C | 1.0% |
MTUM Underweight 356 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | B | -1.0% | |
| HII | D | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| KIM | C | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | F | -1.0% | |
| ALLE | C | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | C | -1.0% | |
| UDR | C | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | D | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | D | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | C | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DLTR | F | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| RVTY | C | -1.0% | |
| TXT | D | -1.0% | |
| AVY | D | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | D | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | C | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | A | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | D | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| ESS | C | -1.0% | |
| LKQ | F | -1.0% | |
| ZBH | F | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | D | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | A | -1.0% | |
| MAA | C | -1.0% | |
| HST | C | -1.0% | |
| EQH | C | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | C | -1.0% | |
| CMI | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | D | -1.0% | |
| ARE | C | -1.0% | |
| CMS | B | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| EVRG | B | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| DLR | B | -1.0% | |
| AMP | B | -1.0% | |
| AWK | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | C | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| LNT | B | -1.0% | |
| THC | B | -1.0% | |
| CAG | C | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| IQV | D | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | C | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| UAL | C | -1.0% | |
| STLD | D | -1.0% | |
| AVB | C | -1.0% | |
| EG | C | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| DGX | C | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | D | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| COR | D | -1.0% | |
| ON | F | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | A | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| PPL | B | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | F | -1.0% | |
| PCG | B | -1.0% | |
| STT | B | -1.0% | |
| DVN | D | -1.0% | |
| DTE | B | -1.0% | |
| KDP | B | -1.0% | |
| ETR | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | C | -1.0% | |
| NEM | B | -1.0% | |
| D | B | -1.0% | |
| CAH | C | -1.0% | |
| MTB | A | -1.0% | |
| ACGL | B | -1.0% | |
| LNG | C | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | A | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | A | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| O | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| HUM | F | -1.0% | |
| EXC | B | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | A | -1.0% | |
| GIS | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| LHX | C | -1.0% | |
| VLO | F | -1.0% | |
| MET | A | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | D | -1.0% | |
| SPG | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | C | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| WM | D | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| NSC | C | -1.0% | |
| SHW | B | -1.0% | |
| CRH | A | -1.0% | |
| FCX | D | -1.0% | |
| LRCX | F | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| FDX | F | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PNC | A | -1.0% | |
| NKE | D | -1.0% | |
| CVS | F | -1.0% | |
| ADP | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| HCA | A | -1.0% | |
| NOC | A | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| BKNG | B | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | B | -1.0% | |
| MO | C | -1.0% | |
| ADI | C | -1.0% | |
| SPGI | A | -1.0% | |
| UPS | F | -1.0% | |
| SO | A | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | C | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| MS | C | -1.0% | |
| REGN | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | A | -1.0% | |
| UNP | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | C | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| IBM | A | -1.0% | |
| TMO | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| CVX | D | -1.0% | |
| PEP | D | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| ABBV | C | -1.0% | |
| HD | A | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| XOM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -1.0% |
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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