MTUM vs. IWF ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Russell 1000 Growth ETF (IWF)
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
$200.52
Average Daily Volume
685,770
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$374.35
Average Daily Volume
1,249,145
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | IWF |
|---|---|---|
| 30 Days | -0.25% | -0.95% |
| 60 Days | 2.77% | 0.85% |
| 90 Days | -0.28% | -0.02% |
| 12 Months | 37.37% | 32.67% |
75 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AJG | C | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| APO | C | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| ARES | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXON | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BRO | C | 1.0% | 1.0% | 1.0% | |
| CEG | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CSL | C | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EME | B | 1.0% | 1.0% | 1.0% | |
| FERG | C | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GE | B | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ISRG | C | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LII | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LMT | C | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| MSTR | D | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PLTR | B | 1.0% | 1.0% | 1.0% | |
| PSTG | F | 1.0% | 1.0% | 1.0% | |
| PWR | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| TDG | B | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TOST | B | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TW | A | 1.0% | 1.0% | 1.0% | |
| TYL | C | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRT | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% |
MTUM Overweight 50 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CG | C | 1.0% | |
| FNF | A | 1.0% | |
| HOOD | C | 1.0% | |
| OC | C | 1.0% | |
| L | B | 1.0% | |
| HUBB | B | 1.0% | |
| IP | B | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| STX | D | 1.0% | |
| WDC | D | 1.0% | |
| ERIE | A | 1.0% | |
| SW | B | 1.0% | |
| DOV | B | 1.0% | |
| WTW | B | 1.0% | |
| FITB | B | 1.0% | |
| LDOS | C | 1.0% | |
| NVR | B | 1.0% | |
| NDAQ | B | 1.0% | |
| EBAY | B | 1.0% | |
| DFS | C | 1.0% | |
| WAB | A | 1.0% | |
| LEN | B | 1.0% | |
| CBRE | A | 1.0% | |
| PHM | B | 1.0% | |
| RSG | D | 1.0% | |
| IR | C | 1.0% | |
| GRMN | D | 1.0% | |
| BK | A | 1.0% | |
| DHI | B | 1.0% | |
| WMB | B | 1.0% | |
| AEP | B | 1.0% | |
| HIG | A | 1.0% | |
| PEG | B | 1.0% | |
| EMR | D | 1.0% | |
| GD | B | 1.0% | |
| WELL | B | 1.0% | |
| PH | B | 1.0% | |
| ICE | B | 1.0% | |
| C | D | 1.0% | |
| MU | F | 1.0% | |
| CB | B | 1.0% | |
| BSX | B | 1.0% | |
| PM | C | 1.0% | |
| RTX | C | 1.0% | |
| ETN | C | 1.0% | |
| WMT | B | 1.0% | |
| JPM | D | 1.0% |
MTUM Underweight 318 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTRE | F | -1.0% | |
| ALAB | D | -1.0% | |
| TRIP | F | -1.0% | |
| PPC | D | -1.0% | |
| CC | F | -1.0% | |
| LBRDA | D | -1.0% | |
| SEE | D | -1.0% | |
| IRDM | D | -1.0% | |
| UHAL | B | -1.0% | |
| MSGS | B | -1.0% | |
| DOCS | B | -1.0% | |
| CGNX | D | -1.0% | |
| NFE | F | -1.0% | |
| RLI | B | -1.0% | |
| PYCR | D | -1.0% | |
| MKSI | F | -1.0% | |
| MTDR | D | -1.0% | |
| SPR | D | -1.0% | |
| CAR | F | -1.0% | |
| SAM | F | -1.0% | |
| AAL | D | -1.0% | |
| WH | B | -1.0% | |
| WU | D | -1.0% | |
| FWONA | C | -1.0% | |
| UWMC | C | -1.0% | |
| DJT | F | -1.0% | |
| WYNN | D | -1.0% | |
| UI | B | -1.0% | |
| SSD | C | -1.0% | |
| INCY | C | -1.0% | |
| KBR | D | -1.0% | |
| BPOP | C | -1.0% | |
| EPAM | D | -1.0% | |
| HLI | B | -1.0% | |
| LOAR | C | -1.0% | |
| WEX | C | -1.0% | |
| RH | B | -1.0% | |
| SKX | C | -1.0% | |
| S | C | -1.0% | |
| KMX | D | -1.0% | |
| CHE | C | -1.0% | |
| H | C | -1.0% | |
| DAY | D | -1.0% | |
| BLD | D | -1.0% | |
| YETI | D | -1.0% | |
| JBL | D | -1.0% | |
| VRSN | D | -1.0% | |
| TRU | B | -1.0% | |
| TPG | B | -1.0% | |
| RGEN | F | -1.0% | |
| VNOM | C | -1.0% | |
| EQT | D | -1.0% | |
| BFAM | C | -1.0% | |
| SOFI | C | -1.0% | |
| BROS | D | -1.0% | |
| TKO | B | -1.0% | |
| BILL | D | -1.0% | |
| SN | B | -1.0% | |
| LOPE | D | -1.0% | |
| CROX | C | -1.0% | |
| ROKU | C | -1.0% | |
| DV | F | -1.0% | |
| WEN | C | -1.0% | |
| CIVI | F | -1.0% | |
| NCNO | D | -1.0% | |
| TXG | D | -1.0% | |
| PFGC | B | -1.0% | |
| LBRDK | D | -1.0% | |
| HRB | C | -1.0% | |
| CLF | F | -1.0% | |
| PR | D | -1.0% | |
| AWI | B | -1.0% | |
| BWXT | D | -1.0% | |
| DBX | D | -1.0% | |
| AM | B | -1.0% | |
| BLDR | C | -1.0% | |
| NXST | D | -1.0% | |
| TWLO | D | -1.0% | |
| FIVN | F | -1.0% | |
| CACC | D | -1.0% | |
| FRPT | B | -1.0% | |
| WSC | D | -1.0% | |
| SITE | D | -1.0% | |
| RNG | D | -1.0% | |
| ONTO | F | -1.0% | |
| CASY | D | -1.0% | |
| U | D | -1.0% | |
| MASI | D | -1.0% | |
| HCP | A | -1.0% | |
| TTEK | C | -1.0% | |
| EG | B | -1.0% | |
| TDC | F | -1.0% | |
| LECO | F | -1.0% | |
| ROK | D | -1.0% | |
| EXPD | B | -1.0% | |
| LAMR | A | -1.0% | |
| LYFT | D | -1.0% | |
| UHAL | B | -1.0% | |
| JEF | B | -1.0% | |
| PEGA | C | -1.0% | |
| CHH | C | -1.0% | |
| LW | D | -1.0% | |
| CE | D | -1.0% | |
| RPM | B | -1.0% | |
| GEHC | C | -1.0% | |
| WMS | D | -1.0% | |
| ZBRA | B | -1.0% | |
| JLL | B | -1.0% | |
| APLS | F | -1.0% | |
| PLNT | A | -1.0% | |
| ETSY | F | -1.0% | |
| FIVE | D | -1.0% | |
| PATH | D | -1.0% | |
| GNRC | D | -1.0% | |
| HSY | C | -1.0% | |
| NTNX | C | -1.0% | |
| FND | C | -1.0% | |
| LPX | B | -1.0% | |
| AZEK | C | -1.0% | |
| BRKR | D | -1.0% | |
| CNM | F | -1.0% | |
| EQIX | B | -1.0% | |
| CFLT | F | -1.0% | |
| MKL | C | -1.0% | |
| OLED | C | -1.0% | |
| LAZ | A | -1.0% | |
| IQV | C | -1.0% | |
| EXAS | C | -1.0% | |
| FOUR | C | -1.0% | |
| DPZ | F | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OKTA | F | -1.0% | |
| MRVL | C | -1.0% | |
| LSCC | D | -1.0% | |
| VVV | D | -1.0% | |
| CVNA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FWONK | D | -1.0% | |
| MTN | D | -1.0% | |
| CELH | F | -1.0% | |
| IONS | F | -1.0% | |
| FDS | C | -1.0% | |
| PCOR | F | -1.0% | |
| ESTC | F | -1.0% | |
| INSP | C | -1.0% | |
| ELF | F | -1.0% | |
| GLOB | D | -1.0% | |
| EXEL | B | -1.0% | |
| GWRE | A | -1.0% | |
| AAON | B | -1.0% | |
| SMAR | B | -1.0% | |
| GTLB | D | -1.0% | |
| SAIA | D | -1.0% | |
| WFRD | F | -1.0% | |
| RYAN | C | -1.0% | |
| VKTX | C | -1.0% | |
| AVY | D | -1.0% | |
| MS | D | -1.0% | |
| PCTY | C | -1.0% | |
| BSY | D | -1.0% | |
| EXP | B | -1.0% | |
| TREX | F | -1.0% | |
| EL | F | -1.0% | |
| EFX | C | -1.0% | |
| PEN | D | -1.0% | |
| ITCI | D | -1.0% | |
| EW | F | -1.0% | |
| HPQ | D | -1.0% | |
| HAS | B | -1.0% | |
| NCLH | C | -1.0% | |
| MORN | C | -1.0% | |
| TPX | C | -1.0% | |
| DUOL | B | -1.0% | |
| OWL | C | -1.0% | |
| PSA | B | -1.0% | |
| MEDP | D | -1.0% | |
| CI | C | -1.0% | |
| SCHW | D | -1.0% | |
| CAVA | B | -1.0% | |
| CHDN | C | -1.0% | |
| DRI | C | -1.0% | |
| RMD | C | -1.0% | |
| LNW | B | -1.0% | |
| ALGN | D | -1.0% | |
| KNSL | C | -1.0% | |
| MUSA | C | -1.0% | |
| REGN | C | -1.0% | |
| TXRH | D | -1.0% | |
| SRPT | F | -1.0% | |
| DOCU | C | -1.0% | |
| WAT | C | -1.0% | |
| WING | B | -1.0% | |
| ROST | C | -1.0% | |
| FIX | B | -1.0% | |
| NBIX | F | -1.0% | |
| XPO | D | -1.0% | |
| PTC | D | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| MOH | C | -1.0% | |
| WST | D | -1.0% | |
| DT | C | -1.0% | |
| MCD | C | -1.0% | |
| SPG | B | -1.0% | |
| RCL | B | -1.0% | |
| ENPH | C | -1.0% | |
| ROL | C | -1.0% | |
| LVS | D | -1.0% | |
| NTRA | B | -1.0% | |
| YUM | D | -1.0% | |
| CDW | D | -1.0% | |
| SQ | D | -1.0% | |
| ZS | F | -1.0% | |
| LYV | B | -1.0% | |
| LPLA | D | -1.0% | |
| ULTA | D | -1.0% | |
| PAYX | C | -1.0% | |
| BA | F | -1.0% | |
| MMC | C | -1.0% | |
| PODD | B | -1.0% | |
| MANH | B | -1.0% | |
| CAH | C | -1.0% | |
| ENTG | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| TER | D | -1.0% | |
| HCA | B | -1.0% | |
| KMB | D | -1.0% | |
| BAH | B | -1.0% | |
| MDB | D | -1.0% | |
| ELV | C | -1.0% | |
| CLX | C | -1.0% | |
| HON | D | -1.0% | |
| LNG | D | -1.0% | |
| CPAY | B | -1.0% | |
| TXN | C | -1.0% | |
| BR | D | -1.0% | |
| HES | D | -1.0% | |
| RBLX | B | -1.0% | |
| CAT | C | -1.0% | |
| NET | F | -1.0% | |
| SYY | D | -1.0% | |
| HUBS | D | -1.0% | |
| MSCI | C | -1.0% | |
| TEAM | F | -1.0% | |
| DXCM | F | -1.0% | |
| CPNG | B | -1.0% | |
| ITW | B | -1.0% | |
| ALNY | B | -1.0% | |
| TSCO | C | -1.0% | |
| MNST | C | -1.0% | |
| LULU | D | -1.0% | |
| VEEV | C | -1.0% | |
| DDOG | D | -1.0% | |
| FAST | C | -1.0% | |
| SNOW | F | -1.0% | |
| UNH | C | -1.0% | |
| ODFL | C | -1.0% | |
| GWW | B | -1.0% | |
| IT | B | -1.0% | |
| VRSK | D | -1.0% | |
| FTNT | C | -1.0% | |
| DASH | C | -1.0% | |
| SYK | C | -1.0% | |
| AMP | B | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IDXX | C | -1.0% | |
| TTD | B | -1.0% | |
| AZO | D | -1.0% | |
| SPOT | B | -1.0% | |
| ABNB | D | -1.0% | |
| WDAY | D | -1.0% | |
| ECL | B | -1.0% | |
| ADSK | B | -1.0% | |
| CRWD | F | -1.0% | |
| NKE | D | -1.0% | |
| ORLY | B | -1.0% | |
| ZTS | B | -1.0% | |
| UNP | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| MCO | A | -1.0% | |
| CMG | C | -1.0% | |
| SHW | B | -1.0% | |
| WM | D | -1.0% | |
| SBUX | C | -1.0% | |
| PG | C | -1.0% | |
| LRCX | F | -1.0% | |
| BX | B | -1.0% | |
| ADP | B | -1.0% | |
| PANW | D | -1.0% | |
| AMT | C | -1.0% | |
| BKNG | B | -1.0% | |
| UBER | C | -1.0% | |
| AMGN | B | -1.0% | |
| ABBV | C | -1.0% | |
| KO | B | -1.0% | |
| AMD | F | -1.0% | |
| INTU | D | -1.0% | |
| NOW | A | -1.0% | |
| PEP | C | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| ADBE | D | -1.0% | |
| MRK | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| V | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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