MTUM vs. ITA ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$201.17
Average Daily Volume
690,222
123
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$147.99
Average Daily Volume
452,869
35
Performance
| Period | MTUM | ITA |
|---|---|---|
| 30 Days | 1.88% | 2.75% |
| 60 Days | 4.77% | 9.99% |
| 90 Days | 2.54% | 9.62% |
| 12 Months | 41.47% | 36.46% |
11 Overlapping Holdings
MTUM Overweight 114 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | 1.0% | |
| CG | D | 1.0% | |
| FNF | B | 1.0% | |
| DVA | B | 1.0% | |
| TOST | C | 1.0% | |
| DKS | D | 1.0% | |
| HOOD | C | 1.0% | |
| OC | D | 1.0% | |
| L | C | 1.0% | |
| HUBB | B | 1.0% | |
| IP | B | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| PSTG | F | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| STX | C | 1.0% | |
| WDC | D | 1.0% | |
| TW | B | 1.0% | |
| ERIE | B | 1.0% | |
| SW | B | 1.0% | |
| TPL | B | 1.0% | |
| DOV | B | 1.0% | |
| CSL | B | 1.0% | |
| TYL | C | 1.0% | |
| WTW | C | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| LDOS | B | 1.0% | |
| NVR | B | 1.0% | |
| ARES | B | 1.0% | |
| LII | B | 1.0% | |
| NDAQ | A | 1.0% | |
| NRG | C | 1.0% | |
| WSM | D | 1.0% | |
| BRO | C | 1.0% | |
| EBAY | B | 1.0% | |
| MLM | D | 1.0% | |
| APP | C | 1.0% | |
| DECK | C | 1.0% | |
| DFS | B | 1.0% | |
| GDDY | C | 1.0% | |
| WAB | B | 1.0% | |
| LEN | B | 1.0% | |
| NTAP | D | 1.0% | |
| EME | B | 1.0% | |
| CBRE | A | 1.0% | |
| FERG | D | 1.0% | |
| VLTO | C | 1.0% | |
| SMCI | F | 1.0% | |
| PHM | B | 1.0% | |
| MSTR | D | 1.0% | |
| PWR | B | 1.0% | |
| RSG | D | 1.0% | |
| IR | C | 1.0% | |
| MPWR | C | 1.0% | |
| GRMN | D | 1.0% | |
| COIN | F | 1.0% | |
| HLT | B | 1.0% | |
| ALL | B | 1.0% | |
| APO | C | 1.0% | |
| URI | B | 1.0% | |
| DELL | D | 1.0% | |
| BK | B | 1.0% | |
| DHI | B | 1.0% | |
| WMB | B | 1.0% | |
| AEP | C | 1.0% | |
| HIG | B | 1.0% | |
| VRT | C | 1.0% | |
| TRGP | B | 1.0% | |
| VST | C | 1.0% | |
| PEG | B | 1.0% | |
| FICO | B | 1.0% | |
| IRM | C | 1.0% | |
| EMR | D | 1.0% | |
| PLTR | B | 1.0% | |
| AJG | D | 1.0% | |
| WELL | C | 1.0% | |
| MSI | B | 1.0% | |
| PH | B | 1.0% | |
| ICE | C | 1.0% | |
| FI | A | 1.0% | |
| CL | D | 1.0% | |
| MCK | F | 1.0% | |
| CTAS | B | 1.0% | |
| APH | D | 1.0% | |
| C | C | 1.0% | |
| MU | F | 1.0% | |
| CB | B | 1.0% | |
| MMM | B | 1.0% | |
| KLAC | D | 1.0% | |
| VRTX | D | 1.0% | |
| TT | B | 1.0% | |
| CEG | C | 1.0% | |
| KKR | B | 1.0% | |
| TJX | B | 1.0% | |
| ANET | B | 1.0% | |
| ISRG | B | 1.0% | |
| BSX | B | 1.0% | |
| AMAT | D | 1.0% | |
| QCOM | D | 1.0% | |
| AXP | B | 1.0% | |
| PM | C | 1.0% | |
| GS | C | 1.0% | |
| ETN | C | 1.0% | |
| PGR | B | 1.0% | |
| WMT | C | 1.0% | |
| COST | B | 1.0% | |
| JPM | D | 1.0% | |
| NVDA | D | 1.0% | |
| AMZN | C | 1.0% | |
| LLY | C | 1.0% | |
| AVGO | C | 1.0% | |
| META | B | 1.0% |
MTUM Underweight 26 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | C | -1.0% | |
| MOG.A | B | -1.0% | |
| BWXT | D | -1.0% | |
| HII | D | -1.0% | |
| WWD | D | -1.0% | |
| CW | B | -1.0% | |
| LHX | C | -1.0% | |
| NOC | B | -1.0% | |
| BA | F | -1.0% | |
| TXT | D | -1.0% | |
| SPCE | F | -1.0% | |
| NPK | D | -1.0% | |
| VVX | D | -1.0% | |
| SWBI | F | -1.0% | |
| CDRE | C | -1.0% | |
| HXL | F | -1.0% | |
| RGR | D | -1.0% | |
| DCO | A | -1.0% | |
| TGI | F | -1.0% | |
| RKLB | C | -1.0% | |
| MRCY | D | -1.0% | |
| DRS | C | -1.0% | |
| AIR | C | -1.0% | |
| KTOS | C | -1.0% | |
| SPR | D | -1.0% | |
| ACHR | F | -1.0% |
MTUM: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
Compare ETFs
