MTUM vs. IOO ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$101.10

Average Daily Volume

153,773

Number of Holdings ^*

54

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	IOO
30 Days	3.83%	1.53%
60 Days	13.27%	7.77%
90 Days	16.06%	9.39%
12 Months	48.95%	35.95%

14 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in IOO	Overlap
	AVGO	B	5.01%	2.81%	2.81%
	C	B	1.03%	0.44%	0.44%
	CL	F	0.82%	0.27%	0.27%
	GE	C	2.96%	0.66%	0.66%
	GS	B	1.8%	0.58%	0.58%
	JPM	B	5.11%	2.25%	2.25%
	KO	D	2.95%	0.9%	0.9%
	LLY	D	4.37%	2.33%	2.33%
	MMM	C	1.24%	0.25%	0.25%
	NVDA	B	5.14%	11.62%	5.14%
	PM	C	3.11%	0.73%	0.73%
	RTX	C	2.31%	0.57%	0.57%
	TXN	A	1.93%	0.67%	0.67%
	WMT	A	4.94%	1.27%	1.27%

MTUM Overweight 110 Positions Relative to IOO

	Symbol	Grade	Weight
	COST	B	3.6%
	NEE	D	2.39%
	PGR	B	1.84%
	ISRG	A	1.51%
	AXP	B	1.48%
	LMT	D	1.44%
	CEG	D	1.35%
	ANET	C	1.25%
	BSX	A	1.24%
	KKR	B	1.23%
	SO	D	1.22%
	MO	B	1.19%
	TT	A	1.06%
	TJX	C	1.06%
	VRTX	A	1.0%
	APH	B	0.95%
	MSI	A	0.94%
	DUK	D	0.93%
	CB	D	0.91%
	NEM	D	0.9%
	CTAS	A	0.9%
	KLAC	F	0.89%
	FI	B	0.87%
	WELL	B	0.86%
	AFL	D	0.76%
	TDG	C	0.75%
	ICE	D	0.74%
	VST	B	0.74%
	MCO	C	0.69%
	HWM	B	0.67%
	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%
	PWR	A	0.42%
	AEP	D	0.42%
	GRMN	B	0.41%
	ALL	B	0.4%
	DHI	D	0.39%
	ALNY	B	0.35%
	RSG	B	0.35%
	EME	B	0.35%
	CBRE	A	0.35%
	ACGL	D	0.35%
	WAB	A	0.33%
	DFS	B	0.33%
	VLTO	D	0.32%
	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%
	LDOS	A	0.28%
	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%
	AXON	B	0.23%
	NVR	D	0.23%
	DOV	B	0.22%
	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%
	CHRW	B	0.06%
	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 40 Positions Relative to IOO

	Symbol	Grade	Weight
	AAPL	B	-12.22%
	MSFT	C	-10.75%
	AMZN	B	-6.2%
	GOOGL	B	-3.57%
	GOOG	B	-2.95%
	XOM	B	-1.85%
	MA	A	-1.47%
	PG	D	-1.38%
	JNJ	D	-1.37%
	MRK	F	-0.92%
	CVX	B	-0.91%
	PEP	F	-0.81%
	CSCO	A	-0.79%
	TM	F	-0.78%
	LIN	D	-0.78%
	ACN	C	-0.77%
	MCD	D	-0.75%
	TMO	F	-0.74%
	ABT	B	-0.7%
	IBM	D	-0.68%
	CAT	B	-0.65%
	QCOM	C	-0.65%
	PFE	F	-0.58%
	MS	B	-0.52%
	HON	B	-0.48%
	MUFG	B	-0.47%
	SONY	C	-0.4%
	BMY	C	-0.4%
	MMC	C	-0.38%
	AMT	F	-0.35%
	NKE	F	-0.33%
	AON	B	-0.28%
	INTC	C	-0.27%
	EMR	B	-0.22%
	JCI	A	-0.18%
	HMC	F	-0.18%
	KMB	D	-0.16%
	F	D	-0.15%
	DD	D	-0.13%
	HPQ	B	-0.12%

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

Keywords: S&P 500 Insurance Nasdaq 100 Natural Gas Electricity IBD 50 Computing Electronics Real Estate Investment Trust Aerospace Dow Jones Component Insurance Products Medicine Telecommunications Alcohol Bank Banking Cash Management Casualty Insurance Disability

IOO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Auto Manufacturers Banks - Global Diversified Industrials Household & Personal Products Beverages - Soft Drinks Capital Markets Consumer Electronics Information Technology Services Insurance Brokers Internet Content & Information Oil & Gas Integrated Aerospace & Defense Chemicals Communication Equipment Computer Systems Credit Services Diagnostics & Research Discount Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Pharmaceutical Products Work From Home Electronics Smartphones Telecommunications Aerospace Chemical Diabetes Financial Products Health Care Products Hyperscale Hypertension Integrated Circuits Investment Bank Investment Banking Investment Product