MTUM vs. IWS ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Russell Mid-cap Value ETF (IWS)
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

$202.22

Average Daily Volume

642,258

Number of Holdings *

123

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.21

Average Daily Volume

290,624

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period MTUM IWS
30 Days 2.68% 1.06%
60 Days 12.97% 6.39%
90 Days 2.33% 9.78%
12 Months 47.95% 31.57%
58 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in IWS Overlap
AJG D 0.56% 0.63% 0.56%
ALL B 0.4% 0.48% 0.4%
ALLY F 0.06% 0.09% 0.06%
BK C 0.45% 0.6% 0.45%
BRO A 0.25% 0.15% 0.15%
CBRE A 0.33% 0.42% 0.33%
CG C 0.07% 0.11% 0.07%
COIN F 0.46% 0.06% 0.06%
CSL A 0.23% 0.2% 0.2%
DFS C 0.31% 0.4% 0.31%
DHI C 0.44% 0.64% 0.44%
DKS D 0.1% 0.12% 0.1%
DOV C 0.22% 0.29% 0.22%
EBAY A 0.26% 0.36% 0.26%
EME C 0.34% 0.14% 0.14%
FERG F 0.34% 0.42% 0.34%
FICO A 0.52% 0.08% 0.08%
FITB C 0.24% 0.33% 0.24%
FNF A 0.09% 0.18% 0.09%
GRMN D 0.36% 0.3% 0.3%
HIG A 0.46% 0.38% 0.38%
HLT A 0.42% 0.3% 0.3%
HOOD C 0.11% 0.17% 0.11%
HUBB A 0.14% 0.26% 0.14%
HWM A 0.66% 0.42% 0.42%
IP C 0.13% 0.19% 0.13%
IR A 0.41% 0.44% 0.41%
IRM A 0.51% 0.16% 0.16%
L D 0.12% 0.16% 0.12%
LDOS A 0.24% 0.24% 0.24%
LEN B 0.31% 0.02% 0.02%
LEN B 0.31% 0.49% 0.31%
MLM D 0.27% 0.36% 0.27%
MSTR B 0.47% 0.24% 0.24%
NDAQ C 0.24% 0.35% 0.24%
NRG A 0.28% 0.12% 0.12%
NTAP D 0.32% 0.16% 0.16%
NVR A 0.25% 0.31% 0.25%
OC C 0.12% 0.17% 0.12%
PEG A 0.52% 0.49% 0.49%
PHM A 0.36% 0.33% 0.33%
PKG C 0.15% 0.21% 0.15%
PSTG F 0.15% 0.02% 0.02%
PWR B 0.4% 0.33% 0.33%
SW C 0.22% 0.28% 0.22%
SYF B 0.17% 0.23% 0.17%
TW A 0.18% 0.09% 0.09%
TYL C 0.22% 0.04% 0.04%
UHS D 0.13% 0.16% 0.13%
URI C 0.48% 0.45% 0.45%
UTHR C 0.14% 0.17% 0.14%
VLTO A 0.33% 0.17% 0.17%
VMC D 0.24% 0.28% 0.24%
WAB A 0.32% 0.35% 0.32%
WDC C 0.18% 0.25% 0.18%
WMB A 0.44% 0.62% 0.44%
WSM B 0.28% 0.09% 0.09%
WTW B 0.23% 0.33% 0.23%
MTUM Overweight 66 Positions Relative to IWS
Symbol Grade Weight
META A 5.16%
AVGO C 4.99%
NVDA C 4.58%
AMZN C 4.54%
LLY D 4.44%
JPM D 4.25%
COST C 3.62%
GE C 3.52%
WMT A 3.39%
PGR C 1.89%
ETN C 1.79%
GS C 1.68%
RTX A 1.61%
PM C 1.51%
AXP A 1.48%
QCOM D 1.43%
CEG B 1.39%
AMAT B 1.38%
ANET A 1.22%
BSX A 1.19%
KKR A 1.17%
MU D 1.14%
ISRG A 1.13%
TJX C 1.1%
TT A 1.09%
KLAC B 1.04%
LMT A 1.03%
MMM C 1.01%
C B 0.99%
VRTX D 0.96%
CB A 0.93%
APH D 0.92%
CTAS B 0.88%
PH A 0.81%
MCK F 0.79%
TDG A 0.79%
CL D 0.79%
FI A 0.78%
MSI A 0.76%
ICE A 0.75%
WELL C 0.73%
VST A 0.69%
PLTR B 0.58%
GD A 0.57%
EMR B 0.57%
VRT B 0.52%
APO A 0.47%
TRGP B 0.47%
DELL C 0.45%
AEP C 0.44%
MPWR B 0.39%
RSG D 0.35%
APP A 0.33%
SMCI F 0.32%
DECK B 0.3%
GDDY D 0.3%
ARES A 0.26%
LII C 0.25%
TPL B 0.22%
AXON A 0.21%
STX B 0.18%
ERIE A 0.18%
HEI A 0.15%
HEI A 0.12%
TOST C 0.09%
DVA C 0.08%
MTUM Underweight 648 Positions Relative to IWS
Symbol Grade Weight
AFL A -0.68%
OKE B -0.62%
O A -0.61%
DLR C -0.58%
CCI C -0.57%
FIS C -0.53%
KVUE C -0.5%
LHX A -0.5%
PRU C -0.49%
CMI B -0.48%
KMI A -0.48%
PCG B -0.48%
GIS C -0.47%
EXC A -0.46%
CTVA A -0.46%
MCHP F -0.46%
ACGL A -0.46%
A B -0.46%
AME D -0.45%
CNC F -0.45%
SPG A -0.45%
OTIS A -0.44%
IQV F -0.44%
ROST C -0.44%
CTSH B -0.43%
EXR C -0.43%
KR C -0.42%
EA D -0.42%
HUM F -0.42%
BKR B -0.41%
GEHC C -0.41%
DOW B -0.41%
NUE D -0.4%
XEL A -0.4%
ED A -0.4%
GLW B -0.39%
VICI C -0.39%
DD B -0.39%
EIX A -0.37%
XYL C -0.37%
AVB C -0.37%
FANG D -0.36%
CHTR D -0.35%
CSGP F -0.35%
MTD B -0.34%
ON F -0.34%
MTB C -0.34%
WEC A -0.34%
DAL C -0.34%
EQR C -0.33%
BIIB F -0.33%
ADM D -0.33%
EFX C -0.33%
PPG D -0.33%
ANSS D -0.32%
GPN F -0.32%
AWK B -0.32%
ROK D -0.31%
PAYX A -0.31%
ETR A -0.31%
IFF C -0.3%
KEYS B -0.3%
STT C -0.3%
FTV B -0.3%
RCL C -0.3%
CHD C -0.29%
FE B -0.29%
FSLR C -0.29%
DVN F -0.29%
TTWO F -0.29%
SBAC B -0.29%
HPQ C -0.29%
DTE A -0.29%
RMD C -0.29%
HAL F -0.29%
HPE B -0.28%
LYB D -0.28%
HSY D -0.28%
VTR C -0.28%
ES C -0.27%
RJF B -0.27%
FCNCA D -0.27%
TROW D -0.27%
PPL A -0.27%
WY B -0.27%
AEE A -0.26%
STE D -0.26%
SQ D -0.25%
ZBH F -0.25%
CBOE A -0.25%
INVH D -0.25%
YUM A -0.25%
ILMN B -0.24%
MKC C -0.24%
BBY B -0.24%
ARE D -0.24%
K B -0.24%
RF C -0.24%
HBAN D -0.24%
BLDR B -0.24%
COO C -0.24%
WBD D -0.23%
TDY A -0.23%
LNG A -0.23%
BALL C -0.23%
ATO A -0.23%
CINF A -0.23%
CMS A -0.23%
GPC D -0.22%
APTV D -0.22%
EQT B -0.22%
TRU A -0.22%
ESS C -0.22%
BAX D -0.22%
PFG C -0.22%
OMC C -0.22%
AVTR C -0.21%
NTRS C -0.21%
J D -0.21%
HOLX D -0.21%
LH D -0.21%
CFG D -0.21%
MAA C -0.21%
DG F -0.21%
CCL C -0.21%
SUI D -0.2%
LUV B -0.2%
CTRA D -0.2%
ZM C -0.2%
STLD B -0.2%
MSCI B -0.2%
CNP B -0.2%
MAS A -0.2%
SWK A -0.19%
TXT F -0.19%
WRB B -0.19%
DGX B -0.19%
TSN D -0.19%
WSO C -0.19%
UAL B -0.19%
MRO C -0.18%
PNR C -0.18%
THC C -0.18%
SWKS F -0.18%
AMCR B -0.18%
IEX D -0.18%
KEY C -0.18%
RS D -0.18%
SSNC C -0.18%
SNA A -0.17%
ZBRA A -0.17%
CF A -0.17%
UDR C -0.17%
CDW D -0.17%
AKAM D -0.17%
RVTY B -0.17%
LNT A -0.17%
NI A -0.17%
KIM C -0.17%
TOL A -0.17%
DOC C -0.17%
CAG D -0.17%
MKL C -0.17%
JBHT D -0.16%
BG F -0.16%
EG B -0.16%
IBKR A -0.16%
GGG B -0.16%
USFD C -0.16%
SYY B -0.16%
TRMB B -0.16%
VRSN B -0.16%
GEN A -0.16%
RGA C -0.16%
NDSN B -0.16%
DLTR F -0.16%
EXPD C -0.16%
CPT C -0.15%
HST D -0.15%
REG C -0.15%
ELS D -0.15%
HES D -0.15%
GLPI A -0.15%
BMRN F -0.15%
AES B -0.15%
AMH D -0.15%
WPC C -0.15%
VTRS D -0.15%
RNR A -0.15%
EVRG C -0.15%
ACM A -0.15%
RPM A -0.14%
CUBE C -0.14%
CHRW A -0.14%
TECH C -0.14%
SJM C -0.14%
CVNA A -0.14%
ALLE A -0.14%
EMN C -0.14%
CW A -0.14%
CLH C -0.14%
JKHY A -0.14%
JNPR B -0.14%
FFIV B -0.14%
BXP C -0.14%
CAH B -0.13%
KMX F -0.13%
CASY D -0.13%
RRX C -0.13%
SCI C -0.13%
EWBC D -0.13%
TFX C -0.13%
FDS C -0.13%
COHR B -0.13%
JBL D -0.13%
NVT D -0.13%
IPG C -0.13%
FTI B -0.13%
BLD C -0.13%
ITT B -0.13%
PNW A -0.12%
EPAM F -0.12%
FWONK C -0.12%
CE D -0.12%
CHK C -0.12%
ATR A -0.12%
AFRM C -0.12%
NLY C -0.12%
CRL F -0.12%
HII F -0.12%
AVY C -0.12%
LKQ F -0.12%
UNM A -0.12%
Z C -0.12%
NTNX C -0.12%
FBIN C -0.12%
BJ D -0.12%
OVV F -0.12%
RPRX B -0.12%
CTLT A -0.12%
CACI A -0.12%
CCK C -0.12%
REXR D -0.12%
MTCH B -0.11%
FRT D -0.11%
DPZ D -0.11%
RGLD C -0.11%
WAL C -0.11%
GL C -0.11%
CNH B -0.11%
TAP D -0.11%
WTRG D -0.11%
MKTX C -0.11%
TTEK B -0.11%
DRI C -0.11%
RIVN F -0.11%
QRVO F -0.11%
SOLV C -0.11%
AFG C -0.11%
TPR B -0.11%
CPB D -0.11%
INCY B -0.11%
DOX B -0.11%
ARMK A -0.11%
AOS B -0.11%
OHI C -0.11%
NWSA D -0.11%
ALB D -0.11%
PFGC A -0.11%
WWD B -0.11%
AIZ A -0.11%
AYI A -0.1%
CIEN A -0.1%
CHRD F -0.1%
AA B -0.1%
JLL B -0.1%
TWLO B -0.1%
MGM D -0.1%
NNN A -0.1%
DCI B -0.1%
X F -0.1%
LAMR C -0.1%
NYT A -0.1%
FYBR C -0.1%
ORI B -0.1%
FHN D -0.1%
TTC D -0.1%
WST D -0.1%
INGR A -0.1%
PRI A -0.1%
SNX C -0.1%
GPK C -0.1%
CZR B -0.1%
EGP D -0.1%
APA F -0.1%
EHC B -0.1%
HSIC D -0.1%
HRL F -0.1%
EVR C -0.1%
FOXA A -0.1%
SF A -0.1%
WYNN B -0.09%
BWXT A -0.09%
MOH D -0.09%
BWA B -0.09%
SKX B -0.09%
MIDD D -0.09%
BERY C -0.09%
HLI C -0.09%
COKE B -0.09%
DTM A -0.09%
PNFP D -0.09%
WEX C -0.09%
AGNC C -0.09%
FMC B -0.09%
WAT B -0.09%
JEF A -0.09%
VOYA A -0.09%
KBR C -0.09%
ACI F -0.09%
EXAS C -0.09%
CHE C -0.09%
GWRE A -0.09%
ALGN D -0.09%
ATI B -0.09%
GMED D -0.09%
BRBR C -0.09%
DAY B -0.09%
MTZ B -0.09%
ALSN A -0.09%
FCN C -0.09%
FND C -0.09%
AXTA C -0.09%
AR B -0.09%
APG F -0.09%
COLD D -0.09%
LAD C -0.09%
PTC D -0.09%
GME F -0.09%
CMA C -0.09%
OGE A -0.09%
ROKU C -0.09%
KNX D -0.09%
MOS D -0.09%
MHK B -0.09%
WBS D -0.09%
BRX C -0.09%
TKO A -0.09%
RBC C -0.09%
CRUS D -0.08%
NOV F -0.08%
OKTA F -0.08%
CFR D -0.08%
AAL D -0.08%
MSA F -0.08%
RHI D -0.08%
CROX C -0.08%
G A -0.08%
VNO A -0.08%
BFAM C -0.08%
RGEN F -0.08%
SEIC B -0.08%
HR D -0.08%
JAZZ F -0.08%
GNTX D -0.08%
SAIC A -0.08%
ZION D -0.08%
MKSI F -0.08%
ARW C -0.08%
ELAN D -0.08%
ACHC F -0.08%
SOFI C -0.08%
STAG D -0.08%
WTFC D -0.08%
PR F -0.08%
HRB C -0.08%
KEX C -0.08%
RRC D -0.08%
SSD B -0.08%
DINO F -0.08%
ONTO B -0.08%
CART C -0.08%
WCC C -0.08%
FR C -0.08%
ADC B -0.08%
SWN C -0.08%
CBSH D -0.08%
RL B -0.08%
LECO D -0.08%
CR B -0.08%
H C -0.07%
ESI B -0.07%
MTSI B -0.07%
DAR F -0.07%
GWW A -0.07%
AGCO D -0.07%
RLI A -0.07%
BEN F -0.07%
GXO D -0.07%
ESAB B -0.07%
AXS A -0.07%
OLLI C -0.07%
SIRI C -0.07%
PARA F -0.07%
LEA F -0.07%
R C -0.07%
WBA F -0.07%
IVZ A -0.07%
FLS A -0.07%
FAST B -0.07%
AZPN C -0.07%
LFUS C -0.07%
LW D -0.07%
BPOP D -0.07%
BIO B -0.07%
LSTR D -0.07%
SNV D -0.07%
CGNX F -0.07%
MTG B -0.07%
FAF B -0.07%
STWD C -0.07%
OSK F -0.07%
VFC B -0.07%
PB D -0.07%
MAT D -0.07%
BBWI F -0.07%
WMS D -0.07%
OLED C -0.06%
FOX A -0.06%
W D -0.06%
CCCS D -0.06%
JHG C -0.06%
LINE F -0.06%
OGN F -0.06%
HXL F -0.06%
ALK B -0.06%
LBRDK B -0.06%
UGI C -0.06%
FNB D -0.06%
ROIV D -0.06%
VNT F -0.06%
IDA C -0.06%
WSC D -0.06%
OLN D -0.06%
THG C -0.06%
THO B -0.06%
ST F -0.06%
LNC D -0.06%
XRAY D -0.06%
TKR D -0.06%
SON D -0.06%
WHR B -0.06%
PVH F -0.06%
KD F -0.06%
COLB C -0.06%
MDU C -0.06%
NFG A -0.06%
OMF F -0.06%
WH C -0.06%
AMG B -0.06%
SN B -0.06%
S C -0.06%
BC D -0.06%
VMI B -0.06%
POST C -0.06%
MTDR F -0.06%
SRCL B -0.06%
RITM D -0.06%
IAC C -0.05%
UHAL A -0.05%
GAP F -0.05%
AMP A -0.05%
LITE A -0.05%
RH C -0.05%
DBX B -0.05%
BILL D -0.05%
SITE D -0.05%
M F -0.05%
AGO B -0.05%
GNRC B -0.05%
DLB D -0.05%
SLGN C -0.05%
CPRI B -0.05%
EEFT F -0.05%
WTM C -0.05%
FLO D -0.05%
PII D -0.05%
ASH F -0.05%
CUZ C -0.05%
AN C -0.05%
BYD C -0.05%
FRPT C -0.05%
PSN A -0.05%
OZK F -0.05%
DOCS A -0.05%
KRC C -0.05%
HOG D -0.05%
RYN C -0.05%
AVT C -0.05%
SAIA D -0.05%
SLM C -0.05%
AL D -0.05%
WLK C -0.05%
IRDM B -0.04%
AMED D -0.04%
AM A -0.04%
ZG C -0.04%
PAYC D -0.04%
SMG A -0.04%
ZI D -0.04%
NXST D -0.04%
NWS D -0.04%
NVST D -0.04%
VNOM B -0.04%
PK D -0.04%
NSA C -0.04%
PLNT B -0.04%
SPR D -0.04%
LBTYK A -0.04%
MPW C -0.04%
DNB D -0.04%
U D -0.04%
LBTYA A -0.04%
COTY F -0.04%
MAN D -0.04%
HIW C -0.04%
MSGS A -0.04%
AMKR F -0.04%
GTES C -0.04%
NEU F -0.04%
EPR C -0.04%
KMPR D -0.04%
CLF D -0.04%
PRGO F -0.04%
HUN B -0.04%
TPG B -0.04%
AWI A -0.04%
MSM D -0.04%
DXC D -0.04%
ALNY C -0.04%
GFS F -0.04%
CIVI F -0.04%
BROS F -0.03%
JWN D -0.03%
EXP C -0.03%
ENOV F -0.03%
AAP F -0.03%
YETI B -0.03%
HHH C -0.03%
CRI D -0.03%
BOKF D -0.03%
CWEN C -0.03%
QDEL D -0.03%
SHC C -0.03%
VIRT B -0.03%
SPB B -0.03%
MASI B -0.03%
ULTA D -0.03%
VAC D -0.03%
AGR C -0.03%
CC D -0.03%
RKT C -0.03%
BRKR D -0.03%
AZTA F -0.03%
BHF F -0.03%
COLM B -0.03%
SEE C -0.03%
ALGM F -0.03%
CLVT D -0.03%
LOPE D -0.03%
CNM F -0.03%
WU D -0.03%
CXT F -0.03%
PAG D -0.03%
CNXC F -0.03%
FHB D -0.03%
PENN D -0.03%
NWL D -0.03%
TNL B -0.03%
LCID D -0.03%
LYFT D -0.02%
UAA B -0.02%
TRIP F -0.02%
WEN D -0.02%
UA B -0.02%
GO F -0.02%
PPC B -0.02%
INFA D -0.02%
LEG D -0.02%
TER C -0.02%
REYN D -0.02%
MP B -0.02%
BIRK F -0.02%
FTRE F -0.02%
GLOB B -0.02%
SAM D -0.02%
IPGP D -0.02%
LLYVK A -0.02%
QS F -0.02%
VSTS D -0.02%
AZEK B -0.02%
LPX A -0.02%
PINC F -0.02%
KSS D -0.02%
HAYW B -0.02%
ADT D -0.02%
BR B -0.02%
ETSY F -0.02%
RCM B -0.02%
IONS F -0.01%
UI A -0.01%
PLTK C -0.01%
CHH B -0.01%
CACC F -0.01%
TFSL F -0.01%
LBRDA B -0.01%
PATH D -0.01%
LLYVA A -0.01%
TXG F -0.01%
AS B -0.01%
PYCR D -0.01%
CAR D -0.01%
SEB D -0.01%
LSCC D -0.01%
NCNO D -0.01%
WOLF F -0.01%
CWEN C -0.01%
HCP B -0.01%
ALAB D -0.01%
FWONA C -0.01%
DV F -0.01%
FIVE D -0.01%
MTN D -0.01%
CNA D -0.01%
DDS D -0.01%
HAS A -0.01%
CERT F -0.01%
EXEL B -0.01%
SNDR C -0.01%
SEG D -0.0%
LOAR C -0.0%
PARAA D -0.0%
DJT F -0.0%
NFE F -0.0%
UWMC D -0.0%
UHAL A -0.0%
LAZ C -0.0%
GRAL F -0.0%
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