MTUM vs. IVRS ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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

$202.00

Average Daily Volume

685,213

Number of Holdings *

123

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

584

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MTUM IVRS
30 Days 1.98% -0.84%
60 Days 3.70% 0.69%
90 Days 3.15% 1.33%
12 Months 44.89% 21.15%
6 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in IVRS Overlap
ANET A 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
MTUM Overweight 117 Positions Relative to IVRS
Symbol Grade Weight
ALLY D 1.0%
CG D 1.0%
FNF B 1.0%
DVA B 1.0%
TOST A 1.0%
DKS D 1.0%
HOOD C 1.0%
OC D 1.0%
L D 1.0%
HEI A 1.0%
HUBB A 1.0%
IP C 1.0%
UHS B 1.0%
UTHR C 1.0%
PSTG F 1.0%
HEI A 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 C 1.0%
TPL A 1.0%
AXON A 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 A 1.0%
LII B 1.0%
NDAQ A 1.0%
NRG A 1.0%
WSM D 1.0%
BRO C 1.0%
EBAY B 1.0%
MLM D 1.0%
APP B 1.0%
DECK D 1.0%
DFS B 1.0%
GDDY C 1.0%
WAB A 1.0%
LEN C 1.0%
NTAP D 1.0%
EME A 1.0%
CBRE A 1.0%
FERG D 1.0%
VLTO B 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%
COIN F 1.0%
HLT B 1.0%
ALL B 1.0%
APO B 1.0%
URI B 1.0%
DELL C 1.0%
BK A 1.0%
DHI C 1.0%
WMB B 1.0%
AEP C 1.0%
HIG B 1.0%
VRT C 1.0%
TRGP B 1.0%
VST A 1.0%
PEG A 1.0%
FICO B 1.0%
IRM B 1.0%
EMR D 1.0%
PLTR A 1.0%
GD B 1.0%
AJG D 1.0%
HWM B 1.0%
WELL C 1.0%
MSI B 1.0%
PH A 1.0%
TDG B 1.0%
ICE C 1.0%
FI A 1.0%
CL C 1.0%
MCK F 1.0%
CTAS C 1.0%
APH C 1.0%
C D 1.0%
CB B 1.0%
MMM A 1.0%
KLAC D 1.0%
VRTX D 1.0%
LMT B 1.0%
TT A 1.0%
CEG A 1.0%
KKR A 1.0%
TJX C 1.0%
ISRG C 1.0%
BSX B 1.0%
AMAT D 1.0%
AXP B 1.0%
PM C 1.0%
GS C 1.0%
RTX C 1.0%
ETN C 1.0%
PGR A 1.0%
GE A 1.0%
WMT B 1.0%
COST B 1.0%
JPM D 1.0%
AMZN C 1.0%
LLY C 1.0%
AVGO C 1.0%
MTUM Underweight 20 Positions Relative to IVRS
Symbol Grade Weight
MTCH C -979.72%
SNAP F -932.0%
AZPN B -900.68%
ADSK C -1.0%
EA D -1.0%
U D -1.0%
ANSS D -1.0%
PTC D -1.0%
TTWO D -1.0%
AAPL C -1.0%
CDNS D -1.0%
SNPS D -1.0%
MSFT C -1.0%
ZM C -1.0%
GOOGL D -1.0%
ADBE F -1.0%
AMD D -1.0%
CRM D -1.0%
INTC F -1.0%
RBLX B -1.0%
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