MTUM vs. IVW ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares S&P 500 Growth ETF (IVW)
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
$213.84
Average Daily Volume
777,607
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$101.14
Average Daily Volume
2,102,636
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | IVW |
|---|---|---|
| 30 Days | 3.83% | 4.55% |
| 60 Days | 13.27% | 13.49% |
| 90 Days | 16.06% | 15.03% |
| 12 Months | 48.95% | 46.42% |
52 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.13% | 0.13% | |
| AJG | C | 0.58% | 0.11% | 0.11% | |
| ANET | C | 1.25% | 0.36% | 0.36% | |
| APH | B | 0.95% | 0.16% | 0.16% | |
| AVGO | B | 5.01% | 2.87% | 2.87% | |
| AXON | B | 0.23% | 0.11% | 0.11% | |
| AXP | B | 1.48% | 0.39% | 0.39% | |
| BRO | B | 0.27% | 0.07% | 0.07% | |
| BSX | A | 1.24% | 0.25% | 0.25% | |
| CEG | D | 1.35% | 0.13% | 0.13% | |
| CL | F | 0.82% | 0.11% | 0.11% | |
| COST | B | 3.6% | 0.59% | 0.59% | |
| CTAS | A | 0.9% | 0.14% | 0.14% | |
| DELL | C | 0.47% | 0.07% | 0.07% | |
| DFS | B | 0.33% | 0.07% | 0.07% | |
| DHI | D | 0.39% | 0.18% | 0.18% | |
| DVA | D | 0.07% | 0.01% | 0.01% | |
| ERIE | D | 0.15% | 0.02% | 0.02% | |
| FI | B | 0.87% | 0.22% | 0.22% | |
| FICO | B | 0.54% | 0.18% | 0.18% | |
| GDDY | A | 0.32% | 0.09% | 0.09% | |
| GE | C | 2.96% | 0.29% | 0.29% | |
| GRMN | B | 0.41% | 0.06% | 0.06% | |
| HWM | B | 0.67% | 0.09% | 0.09% | |
| IRM | C | 0.54% | 0.07% | 0.07% | |
| ISRG | A | 1.51% | 0.43% | 0.43% | |
| KKR | B | 1.23% | 0.34% | 0.34% | |
| KLAC | F | 0.89% | 0.33% | 0.33% | |
| KO | D | 2.95% | 0.36% | 0.36% | |
| LEN | D | 0.29% | 0.08% | 0.08% | |
| LLY | D | 4.37% | 2.38% | 2.38% | |
| MCO | C | 0.69% | 0.12% | 0.12% | |
| MPWR | F | 0.32% | 0.13% | 0.13% | |
| MSI | A | 0.94% | 0.16% | 0.16% | |
| NTAP | C | 0.31% | 0.03% | 0.03% | |
| NVDA | B | 5.14% | 11.87% | 5.14% | |
| NVR | D | 0.23% | 0.1% | 0.1% | |
| PGR | B | 1.84% | 0.26% | 0.26% | |
| PHM | D | 0.32% | 0.1% | 0.1% | |
| PLTR | A | 0.66% | 0.3% | 0.3% | |
| PM | C | 3.11% | 0.28% | 0.28% | |
| PWR | A | 0.42% | 0.11% | 0.11% | |
| RSG | B | 0.35% | 0.08% | 0.08% | |
| TDG | C | 0.75% | 0.27% | 0.27% | |
| TJX | C | 1.06% | 0.3% | 0.3% | |
| TRGP | A | 0.54% | 0.13% | 0.13% | |
| TT | A | 1.06% | 0.21% | 0.21% | |
| TXN | A | 1.93% | 0.25% | 0.25% | |
| TYL | B | 0.24% | 0.09% | 0.09% | |
| VRTX | A | 1.0% | 0.29% | 0.29% | |
| VST | B | 0.74% | 0.16% | 0.16% | |
| WMB | B | 0.6% | 0.09% | 0.09% |
MTUM Overweight 72 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.11% | |
| WMT | A | 4.94% | |
| NEE | D | 2.39% | |
| RTX | C | 2.31% | |
| GS | B | 1.8% | |
| LMT | D | 1.44% | |
| MMM | C | 1.24% | |
| SO | D | 1.22% | |
| MO | B | 1.19% | |
| C | B | 1.03% | |
| DUK | D | 0.93% | |
| CB | D | 0.91% | |
| NEM | D | 0.9% | |
| WELL | B | 0.86% | |
| AFL | D | 0.76% | |
| ICE | D | 0.74% | |
| MSTR | B | 0.66% | |
| VRT | A | 0.58% | |
| PEG | D | 0.52% | |
| BK | B | 0.47% | |
| HIG | C | 0.44% | |
| APP | B | 0.44% | |
| AEP | D | 0.42% | |
| ALL | B | 0.4% | |
| ALNY | B | 0.35% | |
| EME | B | 0.35% | |
| CBRE | A | 0.35% | |
| WAB | A | 0.33% | |
| VLTO | D | 0.32% | |
| KDP | F | 0.32% | |
| VTR | B | 0.32% | |
| RMD | B | 0.31% | |
| K | A | 0.3% | |
| AVB | A | 0.29% | |
| TPL | B | 0.29% | |
| LDOS | A | 0.28% | |
| EIX | D | 0.27% | |
| NDAQ | B | 0.27% | |
| NRG | B | 0.27% | |
| EBAY | D | 0.24% | |
| FITB | B | 0.24% | |
| LII | A | 0.24% | |
| DOV | B | 0.22% | |
| CSL | C | 0.22% | |
| SW | B | 0.22% | |
| IFF | F | 0.19% | |
| SYF | B | 0.19% | |
| EQR | D | 0.17% | |
| PKG | B | 0.16% | |
| UTHR | B | 0.16% | |
| IP | B | 0.15% | |
| HEI | C | 0.15% | |
| ESS | C | 0.14% | |
| MAA | C | 0.12% | |
| CFG | B | 0.11% | |
| HEI | C | 0.11% | |
| HOOD | A | 0.11% | |
| UHS | D | 0.11% | |
| DKS | D | 0.1% | |
| DGX | B | 0.09% | |
| NI | A | 0.09% | |
| AMCR | D | 0.09% | |
| FNF | C | 0.09% | |
| DOC | B | 0.09% | |
| CPT | C | 0.07% | |
| CHRW | B | 0.06% | |
| ALLY | C | 0.06% | |
| FOX | B | 0.06% | |
| FOXA | B | 0.06% | |
| UDR | C | 0.05% | |
| LNT | D | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 181 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -12.49% | |
| MSFT | C | -10.98% | |
| AMZN | B | -6.33% | |
| META | B | -4.51% | |
| GOOGL | B | -3.64% | |
| GOOG | B | -3.02% | |
| TSLA | B | -2.52% | |
| NFLX | A | -1.18% | |
| V | B | -1.16% | |
| MA | A | -1.08% | |
| CRM | A | -1.03% | |
| ORCL | A | -0.98% | |
| AMD | F | -0.85% | |
| ADBE | F | -0.77% | |
| UNH | B | -0.72% | |
| NOW | B | -0.7% | |
| INTU | A | -0.62% | |
| BKNG | B | -0.57% | |
| AMAT | D | -0.55% | |
| UBER | F | -0.55% | |
| PG | D | -0.55% | |
| HD | B | -0.53% | |
| ABBV | B | -0.48% | |
| ACN | C | -0.42% | |
| PANW | A | -0.42% | |
| LIN | D | -0.41% | |
| MRK | F | -0.38% | |
| CAT | B | -0.38% | |
| LRCX | D | -0.35% | |
| MCD | D | -0.34% | |
| QCOM | C | -0.34% | |
| BX | A | -0.32% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| SNPS | B | -0.29% | |
| TMO | F | -0.29% | |
| CMG | C | -0.28% | |
| SYK | A | -0.28% | |
| CDNS | B | -0.27% | |
| SPGI | D | -0.25% | |
| CRWD | C | -0.25% | |
| SBUX | B | -0.24% | |
| ADI | D | -0.24% | |
| PH | B | -0.23% | |
| UNP | D | -0.23% | |
| MAR | A | -0.22% | |
| HLT | A | -0.21% | |
| DE | C | -0.21% | |
| URI | B | -0.2% | |
| MMC | C | -0.2% | |
| REGN | F | -0.19% | |
| RCL | B | -0.18% | |
| ORLY | B | -0.18% | |
| FTNT | A | -0.18% | |
| EOG | B | -0.17% | |
| ADP | A | -0.17% | |
| ROST | D | -0.17% | |
| BA | F | -0.17% | |
| ZTS | F | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | B | -0.16% | |
| NKE | F | -0.15% | |
| EQIX | B | -0.15% | |
| AON | B | -0.15% | |
| AMT | F | -0.15% | |
| SHW | B | -0.15% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | B | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | D | -0.13% | |
| GEV | A | -0.13% | |
| GWW | A | -0.13% | |
| WM | B | -0.13% | |
| HES | C | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | D | -0.12% | |
| FCX | C | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| LULU | D | -0.12% | |
| CARR | D | -0.11% | |
| CME | B | -0.11% | |
| ABNB | D | -0.11% | |
| IR | B | -0.11% | |
| AMP | B | -0.1% | |
| MPC | F | -0.1% | |
| MLM | B | -0.09% | |
| DECK | B | -0.09% | |
| ROP | B | -0.09% | |
| FTV | F | -0.09% | |
| MSCI | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | B | -0.08% | |
| WST | C | -0.08% | |
| FAST | B | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | B | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | F | -0.08% | |
| PAYX | A | -0.07% | |
| LYV | B | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | A | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| DAL | B | -0.07% | |
| OTIS | B | -0.06% | |
| CCL | B | -0.06% | |
| EA | B | -0.06% | |
| ANSS | B | -0.06% | |
| YUM | C | -0.06% | |
| DXCM | D | -0.06% | |
| TEL | B | -0.06% | |
| EFX | D | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | B | -0.05% | |
| ON | D | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | D | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | B | -0.05% | |
| SMCI | F | -0.05% | |
| EW | F | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | C | -0.04% | |
| PNR | B | -0.04% | |
| ULTA | C | -0.04% | |
| CTRA | C | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | C | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | C | -0.03% | |
| SNA | A | -0.03% | |
| POOL | B | -0.03% | |
| ALGN | F | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | F | -0.03% | |
| COO | D | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | C | -0.02% | |
| CZR | D | -0.02% | |
| AOS | F | -0.02% | |
| ROL | C | -0.02% | |
| MGM | F | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | A | -0.02% | |
| PODD | B | -0.02% | |
| DAY | A | -0.02% | |
| EXPD | D | -0.02% |
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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