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
123
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
26
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% |
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
MTUM: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords