MTUM vs. IUSV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Core U.S. Vaue ETF (IUSV)
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

$201.38

Average Daily Volume

690,222

Number of Holdings *

123

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.02

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period MTUM IUSV
30 Days 1.88% 3.10%
60 Days 4.77% 5.01%
90 Days 2.54% 7.86%
12 Months 41.47% 25.60%
79 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in IUSV 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 F 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BRO C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBRE A 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
DFS B 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%
ERIE B 1.0% 1.0% 1.0%
ETN C 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 B 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%
HUBB B 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IR C 1.0% 1.0% 1.0%
IRM C 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PWR B 1.0% 1.0% 1.0%
QCOM D 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 B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TPL B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
WAB B 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 C 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
MTUM Overweight 44 Positions Relative to IUSV
Symbol Grade Weight
TOST C 1.0%
HOOD C 1.0%
OC D 1.0%
HEI B 1.0%
PSTG F 1.0%
HEI B 1.0%
TW B 1.0%
AXON B 1.0%
CSL B 1.0%
TYL C 1.0%
NVR B 1.0%
ARES B 1.0%
LII B 1.0%
WSM D 1.0%
APP C 1.0%
DECK C 1.0%
GDDY C 1.0%
EME B 1.0%
FERG D 1.0%
SMCI F 1.0%
PHM B 1.0%
MSTR D 1.0%
MPWR C 1.0%
COIN F 1.0%
HLT B 1.0%
APO C 1.0%
URI B 1.0%
DELL D 1.0%
DHI B 1.0%
VRT C 1.0%
TRGP B 1.0%
VST C 1.0%
FICO B 1.0%
PLTR B 1.0%
TDG B 1.0%
KLAC D 1.0%
KKR B 1.0%
ANET B 1.0%
AMAT 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 650 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
WMG D -1.0%
HGV F -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE F -1.0%
TEX F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP F -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX F -1.0%
AMED C -1.0%
LFUS C -1.0%
LANC D -1.0%
IBOC D -1.0%
CBT B -1.0%
MASI F -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR D -1.0%
ZI D -1.0%
AM C -1.0%
LPX B -1.0%
ENOV D -1.0%
OZK D -1.0%
GXO D -1.0%
JWN C -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA D -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO A -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF F -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM F -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU F -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC F -1.0%
RL C -1.0%
AZPN B -1.0%
IDA C -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH A -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC C -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI C -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX F -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
FR B -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD C -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR B -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
HST C -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB B -1.0%
FNB C -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU C -1.0%
WTRG D -1.0%
SON C -1.0%
EHC C -1.0%
THG B -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
BEN F -1.0%
ONB C -1.0%
R A -1.0%
LEA F -1.0%
ULTA D -1.0%
STLD F -1.0%
OHI B -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR C -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
G C -1.0%
NOV F -1.0%
OSK F -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC D -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF B -1.0%
MRO C -1.0%
PB B -1.0%
TMHC A -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD D -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AA D -1.0%
AR F -1.0%
UNM B -1.0%
X F -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK C -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE C -1.0%
PTC D -1.0%
MOH D -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
AFG B -1.0%
FDS C -1.0%
ORI B -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL C -1.0%
DRI B -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB C -1.0%
TAP D -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW C -1.0%
CRL F -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR C -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR B -1.0%
ALB D -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
GWW B -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
JLL B -1.0%
WAT C -1.0%
TTWO C -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR B -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD D -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA C -1.0%
VTRS D -1.0%
UDR C -1.0%
NXPI F -1.0%
GEN B -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
NI B -1.0%
LNT B -1.0%
CAG C -1.0%
ROK D -1.0%
KEY B -1.0%
SBAC C -1.0%
THC A -1.0%
DOC C -1.0%
AMCR B -1.0%
KIM C -1.0%
SWKS D -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
AZO D -1.0%
ON D -1.0%
MCHP F -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY C -1.0%
ORLY C -1.0%
J C -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS A -1.0%
MTD D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY C -1.0%
LH C -1.0%
HOLX B -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA B -1.0%
EQT D -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY B -1.0%
AMP A -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
HBAN B -1.0%
CMS C -1.0%
INVH C -1.0%
MKC C -1.0%
CINF B -1.0%
K B -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE C -1.0%
EFX B -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
LYB D -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
DVN F -1.0%
MPC F -1.0%
DTE C -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR B -1.0%
ADSK C -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
HPQ D -1.0%
AWK B -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
PPG D -1.0%
WEC C -1.0%
FCX D -1.0%
DLR B -1.0%
ECL B -1.0%
XYL C -1.0%
GLW C -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
PSA B -1.0%
AVB B -1.0%
BKR C -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
XEL B -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC D -1.0%
MCO B -1.0%
EXC C -1.0%
A C -1.0%
WM D -1.0%
KMI B -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
F F -1.0%
PRU C -1.0%
PCG C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
EQIX C -1.0%
VLO F -1.0%
KVUE C -1.0%
SYK C -1.0%
ADI C -1.0%
MET B -1.0%
SBUX C -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
REGN C -1.0%
CME C -1.0%
SRE C -1.0%
CCI C -1.0%
BA F -1.0%
GM C -1.0%
COF B -1.0%
PSX F -1.0%
TRV C -1.0%
NKE D -1.0%
O C -1.0%
MMC C -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
BDX D -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
PYPL B -1.0%
INTC F -1.0%
UNP C -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
SPGI B -1.0%
UPS D -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
LIN B -1.0%
TXN C -1.0%
MA B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO B -1.0%
V C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP C -1.0%
DIS D -1.0%
PFE C -1.0%
KO C -1.0%
NEE C -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
JNJ C -1.0%
XOM C -1.0%
BRK.A C -1.0%
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