MTUM vs. IQRA ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$214.85

Average Daily Volume

835,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	IQRA
30 Days	2.76%	-1.13%
60 Days	6.30%	-1.86%
90 Days	8.29%	1.11%
12 Months	42.28%	20.45%

5 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in IQRA	Overlap
CEG	C	1.12%	0.47%	0.47%
IRM	C	0.48%	0.91%	0.48%
NEE	C	2.24%	2.13%	2.13%
TRGP	A	0.61%	3.45%	0.61%
WELL	A	0.84%	2.07%	0.84%

MTUM Overweight 119 Positions Relative to IQRA

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	B	5.34%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	A	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
RTX	D	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
ISRG	A	1.54%
AXP	A	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	A	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	C	1.15%
TT	A	1.13%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	D	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	B	0.89%
DUK	C	0.88%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
FICO	B	0.6%
AJG	A	0.59%
PEG	A	0.5%
DELL	B	0.49%
BK	A	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	C	0.4%
EME	A	0.38%
DFS	B	0.38%
DHI	F	0.37%
RSG	A	0.36%
ACGL	C	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	F	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	B	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	C	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	B	0.15%
IP	A	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	A	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	D	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	C	0.08%
DOC	C	0.08%
FOXA	A	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	C	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	C	0.03%

MTUM Underweight 42 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	A	-5.27%
O	C	-3.8%
EQIX	A	-3.71%
WEC	A	-2.67%
CSX	C	-2.65%
SUI	C	-2.14%
AMT	C	-2.01%
PPL	A	-1.61%
PCG	A	-1.56%
HST	C	-1.5%
REG	A	-1.32%
CUBE	C	-1.31%
DLR	B	-1.21%
ATO	A	-1.03%
ADC	A	-1.03%
UE	B	-1.02%
EXR	C	-1.01%
COLD	D	-1.01%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
ESRT	C	-0.88%
WTRG	B	-0.85%
REXR	F	-0.84%
OGE	A	-0.83%
CNI	F	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
INVH	D	-0.73%
AES	F	-0.71%
CNP	A	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
BRX	A	-0.63%
AEE	A	-0.53%
PSA	C	-0.51%
FCPT	C	-0.43%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%