MTUM vs. KOMP ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$201.57
Average Daily Volume
685,213
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$48.25
Average Daily Volume
86,762
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | KOMP |
|---|---|---|
| 30 Days | 1.98% | 0.67% |
| 60 Days | 3.70% | -1.27% |
| 90 Days | 3.15% | 4.82% |
| 12 Months | 44.89% | 23.24% |
30 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 1.0% | 0.36% | 0.36% | |
| ALLY | D | 1.0% | 0.26% | 0.26% | |
| AMAT | D | 1.0% | 0.19% | 0.19% | |
| APH | C | 1.0% | 0.13% | 0.13% | |
| AVGO | C | 1.0% | 0.14% | 0.14% | |
| BSX | B | 1.0% | 0.31% | 0.31% | |
| CEG | A | 1.0% | 0.28% | 0.28% | |
| COIN | F | 1.0% | 0.73% | 0.73% | |
| DOV | B | 1.0% | 0.2% | 0.2% | |
| EMR | D | 1.0% | 0.27% | 0.27% | |
| GD | B | 1.0% | 0.45% | 0.45% | |
| GRMN | D | 1.0% | 0.58% | 0.58% | |
| HEI | A | 1.0% | 0.59% | 0.59% | |
| HEI | A | 1.0% | 0.59% | 0.59% | |
| HOOD | C | 1.0% | 0.26% | 0.26% | |
| ISRG | C | 1.0% | 0.69% | 0.69% | |
| KLAC | D | 1.0% | 0.25% | 0.25% | |
| LDOS | B | 1.0% | 1.06% | 1.0% | |
| LMT | B | 1.0% | 1.05% | 1.0% | |
| MCK | F | 1.0% | 0.17% | 0.17% | |
| META | A | 1.0% | 0.52% | 0.52% | |
| MU | F | 1.0% | 0.11% | 0.11% | |
| NRG | A | 1.0% | 0.26% | 0.26% | |
| NVDA | D | 1.0% | 0.24% | 0.24% | |
| PGR | A | 1.0% | 0.39% | 0.39% | |
| QCOM | F | 1.0% | 0.04% | 0.04% | |
| RTX | C | 1.0% | 0.25% | 0.25% | |
| TDG | B | 1.0% | 0.14% | 0.14% | |
| VLTO | B | 1.0% | 0.12% | 0.12% | |
| VRTX | D | 1.0% | 0.09% | 0.09% |
MTUM Overweight 93 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CG | D | 1.0% | |
| FNF | B | 1.0% | |
| DVA | B | 1.0% | |
| TOST | A | 1.0% | |
| DKS | D | 1.0% | |
| OC | D | 1.0% | |
| L | D | 1.0% | |
| HUBB | A | 1.0% | |
| IP | C | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| PSTG | F | 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% | |
| CSL | B | 1.0% | |
| TYL | C | 1.0% | |
| WTW | C | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| NVR | B | 1.0% | |
| ARES | A | 1.0% | |
| LII | B | 1.0% | |
| NDAQ | 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% | |
| 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% | |
| HLT | 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% | |
| PLTR | A | 1.0% | |
| AJG | D | 1.0% | |
| HWM | B | 1.0% | |
| WELL | C | 1.0% | |
| MSI | B | 1.0% | |
| PH | A | 1.0% | |
| ICE | C | 1.0% | |
| FI | A | 1.0% | |
| CL | C | 1.0% | |
| CTAS | C | 1.0% | |
| C | D | 1.0% | |
| CB | B | 1.0% | |
| MMM | A | 1.0% | |
| TT | A | 1.0% | |
| KKR | A | 1.0% | |
| TJX | C | 1.0% | |
| ANET | A | 1.0% | |
| AXP | B | 1.0% | |
| PM | C | 1.0% | |
| GS | C | 1.0% | |
| ETN | C | 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% |
MTUM Underweight 374 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDY | C | -1.25% | |
| PSN | B | -1.22% | |
| OII | D | -1.06% | |
| BRKR | D | -1.0% | |
| KTOS | C | -0.94% | |
| AVAV | C | -0.92% | |
| QTWO | B | -0.91% | |
| UPST | C | -0.88% | |
| PTC | D | -0.81% | |
| RKT | C | -0.79% | |
| OSIS | D | -0.79% | |
| OMCL | C | -0.78% | |
| AMBA | C | -0.78% | |
| NOC | A | -0.75% | |
| AAPL | C | -0.75% | |
| LC | D | -0.74% | |
| EH | F | -0.72% | |
| INSP | C | -0.68% | |
| MELI | B | -0.66% | |
| MASI | D | -0.66% | |
| SANM | D | -0.63% | |
| MDT | C | -0.61% | |
| CBT | B | -0.54% | |
| AIT | B | -0.53% | |
| IRTC | F | -0.53% | |
| HON | D | -0.53% | |
| OSPN | B | -0.52% | |
| SAN | C | -0.51% | |
| ERJ | C | -0.51% | |
| GNRC | D | -0.5% | |
| MA | B | -0.5% | |
| BTBT | D | -0.49% | |
| IRDM | D | -0.48% | |
| TWST | D | -0.48% | |
| SOFI | C | -0.46% | |
| CACI | B | -0.46% | |
| JCI | B | -0.45% | |
| CARR | B | -0.45% | |
| ADTN | D | -0.44% | |
| BA | F | -0.43% | |
| CAN | D | -0.43% | |
| ORA | C | -0.42% | |
| ZBRA | B | -0.42% | |
| MIR | D | -0.42% | |
| CRS | A | -0.41% | |
| AY | B | -0.41% | |
| NEE | C | -0.41% | |
| MARA | F | -0.38% | |
| AMRC | C | -0.37% | |
| REZI | D | -0.37% | |
| DHR | C | -0.37% | |
| SLAB | D | -0.36% | |
| ON | F | -0.36% | |
| DE | B | -0.36% | |
| PRCT | B | -0.36% | |
| TD | A | -0.35% | |
| SYK | C | -0.35% | |
| ALE | B | -0.35% | |
| LQDA | F | -0.35% | |
| AGR | B | -0.35% | |
| EBR | D | -0.34% | |
| GMED | D | -0.34% | |
| ARLO | D | -0.34% | |
| MRCY | D | -0.34% | |
| TXT | D | -0.34% | |
| RIOT | F | -0.33% | |
| BLKB | C | -0.33% | |
| PAR | C | -0.33% | |
| CIFR | F | -0.33% | |
| HPQ | D | -0.33% | |
| COHR | B | -0.33% | |
| ALRM | F | -0.33% | |
| ING | A | -0.32% | |
| ADSK | C | -0.32% | |
| MSFT | C | -0.31% | |
| HII | D | -0.31% | |
| TAC | B | -0.3% | |
| AES | C | -0.3% | |
| U | D | -0.3% | |
| DXCM | F | -0.3% | |
| RKLB | B | -0.3% | |
| ABT | C | -0.3% | |
| TMO | C | -0.3% | |
| ROKU | C | -0.29% | |
| HQY | C | -0.29% | |
| VREX | F | -0.29% | |
| ROK | F | -0.28% | |
| ACIW | B | -0.28% | |
| DDD | F | -0.28% | |
| VSAT | F | -0.28% | |
| JBT | D | -0.28% | |
| SNAP | F | -0.27% | |
| TER | D | -0.27% | |
| FTI | D | -0.27% | |
| MSA | D | -0.26% | |
| FNA | F | -0.26% | |
| SKM | C | -0.26% | |
| AYI | A | -0.25% | |
| HUN | D | -0.25% | |
| CGNX | D | -0.25% | |
| CLSK | F | -0.25% | |
| TEL | D | -0.25% | |
| SCHW | D | -0.25% | |
| XRX | F | -0.25% | |
| DCO | B | -0.24% | |
| CSCO | B | -0.24% | |
| ANSS | D | -0.24% | |
| ESE | B | -0.23% | |
| DLO | D | -0.23% | |
| CRL | F | -0.23% | |
| STVN | F | -0.23% | |
| PYPL | B | -0.23% | |
| AMPS | F | -0.23% | |
| RNW | C | -0.23% | |
| LHX | C | -0.23% | |
| MOG.A | B | -0.23% | |
| SHOP | C | -0.23% | |
| GPN | D | -0.23% | |
| GDOT | C | -0.23% | |
| BIDU | F | -0.23% | |
| PAY | C | -0.23% | |
| GNTX | D | -0.22% | |
| IRBT | F | -0.22% | |
| GRAB | B | -0.22% | |
| RMD | C | -0.22% | |
| TSLA | C | -0.22% | |
| PRVA | F | -0.22% | |
| FOUR | C | -0.22% | |
| ATI | D | -0.22% | |
| V | C | -0.22% | |
| FLYW | F | -0.22% | |
| VC | F | -0.22% | |
| FIS | B | -0.22% | |
| SNN | C | -0.22% | |
| VMI | D | -0.21% | |
| GRFS | C | -0.21% | |
| XRAY | D | -0.2% | |
| BABA | B | -0.2% | |
| VMEO | C | -0.2% | |
| GGAL | B | -0.19% | |
| GDRX | F | -0.19% | |
| NOVT | D | -0.19% | |
| KODK | D | -0.19% | |
| CNMD | D | -0.19% | |
| MQ | F | -0.19% | |
| HXL | F | -0.19% | |
| PEN | D | -0.19% | |
| EEFT | D | -0.19% | |
| MTCH | C | -0.19% | |
| TRMB | C | -0.19% | |
| FTNT | B | -0.18% | |
| CX | D | -0.18% | |
| ZBH | F | -0.18% | |
| ZTS | C | -0.18% | |
| BILI | C | -0.18% | |
| ALNY | C | -0.18% | |
| YY | C | -0.18% | |
| SQ | D | -0.18% | |
| EA | D | -0.18% | |
| A | C | -0.17% | |
| FFIV | B | -0.17% | |
| MTD | D | -0.17% | |
| CDNA | C | -0.17% | |
| NOVA | C | -0.17% | |
| FMC | C | -0.17% | |
| MOMO | D | -0.17% | |
| AMD | D | -0.17% | |
| STLA | F | -0.17% | |
| RBLX | B | -0.17% | |
| BWXT | C | -0.16% | |
| LCID | D | -0.16% | |
| PAGS | F | -0.16% | |
| NIO | D | -0.16% | |
| JNPR | A | -0.16% | |
| RDWR | C | -0.16% | |
| GOOG | D | -0.16% | |
| VRNS | C | -0.16% | |
| B | D | -0.16% | |
| SHLS | D | -0.16% | |
| LNN | D | -0.16% | |
| CHKP | A | -0.16% | |
| PKX | D | -0.16% | |
| ADI | C | -0.15% | |
| BILL | D | -0.15% | |
| SE | A | -0.15% | |
| RPAY | D | -0.15% | |
| BE | F | -0.15% | |
| NTCT | C | -0.15% | |
| LECO | F | -0.15% | |
| NXPI | D | -0.15% | |
| BYND | D | -0.15% | |
| PANW | C | -0.15% | |
| KALU | F | -0.15% | |
| XPEV | C | -0.15% | |
| HLX | D | -0.15% | |
| MD | C | -0.15% | |
| AGYS | D | -0.15% | |
| S | C | -0.14% | |
| AKAM | D | -0.14% | |
| RARE | B | -0.14% | |
| UBER | C | -0.14% | |
| BLNK | F | -0.14% | |
| TTMI | D | -0.14% | |
| AGCO | D | -0.14% | |
| SYNA | F | -0.14% | |
| CYBR | C | -0.14% | |
| DOCS | A | -0.13% | |
| WTTR | C | -0.13% | |
| NABL | D | -0.13% | |
| BNTX | C | -0.13% | |
| ATEN | C | -0.13% | |
| UCTT | F | -0.13% | |
| LFMD | F | -0.13% | |
| ZD | D | -0.13% | |
| KBR | D | -0.13% | |
| TDOC | D | -0.13% | |
| WB | F | -0.13% | |
| TTWO | D | -0.13% | |
| RIVN | F | -0.13% | |
| HIMS | D | -0.13% | |
| CMI | C | -0.13% | |
| IPGP | F | -0.13% | |
| BALL | C | -0.13% | |
| NET | D | -0.13% | |
| SXI | C | -0.13% | |
| ZS | F | -0.12% | |
| BOX | C | -0.12% | |
| AUTL | F | -0.12% | |
| PHG | C | -0.12% | |
| RPD | F | -0.12% | |
| CTLT | B | -0.12% | |
| TME | F | -0.12% | |
| MNDY | A | -0.12% | |
| PNR | B | -0.12% | |
| UNH | C | -0.12% | |
| CTVA | B | -0.12% | |
| MWA | B | -0.12% | |
| SRPT | D | -0.12% | |
| TTEK | C | -0.12% | |
| SMG | C | -0.12% | |
| MRUS | D | -0.12% | |
| DDOG | D | -0.12% | |
| NTES | F | -0.12% | |
| LSPD | D | -0.12% | |
| ERII | C | -0.12% | |
| EXLS | B | -0.12% | |
| TENB | D | -0.12% | |
| EVH | C | -0.12% | |
| VERV | F | -0.11% | |
| ENPH | D | -0.11% | |
| ATR | B | -0.11% | |
| BMBL | F | -0.11% | |
| NTRA | B | -0.11% | |
| PINC | D | -0.11% | |
| RNA | D | -0.11% | |
| PLUG | F | -0.11% | |
| KRYS | D | -0.11% | |
| MODV | F | -0.11% | |
| ANDE | D | -0.11% | |
| JMIA | F | -0.11% | |
| DGX | C | -0.11% | |
| CNH | D | -0.11% | |
| CRVL | B | -0.11% | |
| FATE | F | -0.11% | |
| RDY | D | -0.11% | |
| QLYS | F | -0.11% | |
| BMI | B | -0.11% | |
| LEGN | F | -0.11% | |
| CI | C | -0.11% | |
| ALLO | D | -0.11% | |
| DBX | D | -0.1% | |
| BIIB | F | -0.1% | |
| LYFT | D | -0.1% | |
| XNCR | C | -0.1% | |
| BEAM | F | -0.1% | |
| ITRI | C | -0.1% | |
| SNY | B | -0.1% | |
| TECH | D | -0.1% | |
| MRVI | D | -0.1% | |
| ZM | C | -0.1% | |
| XYL | D | -0.1% | |
| OKTA | F | -0.1% | |
| WVE | D | -0.1% | |
| CVS | F | -0.1% | |
| SMAR | C | -0.1% | |
| IOVA | D | -0.1% | |
| DAR | F | -0.1% | |
| MOS | F | -0.1% | |
| ARWR | F | -0.09% | |
| VIR | F | -0.09% | |
| ITUB | C | -0.09% | |
| ALSN | B | -0.09% | |
| CAR | F | -0.09% | |
| ATEC | F | -0.09% | |
| REGN | C | -0.09% | |
| PSNY | D | -0.09% | |
| CRWD | D | -0.09% | |
| NVAX | D | -0.09% | |
| SQM | F | -0.09% | |
| TWLO | C | -0.09% | |
| NVS | C | -0.09% | |
| RCKT | F | -0.09% | |
| ARCT | F | -0.09% | |
| BMY | C | -0.09% | |
| RGNX | F | -0.09% | |
| RUN | C | -0.09% | |
| CHPT | F | -0.08% | |
| HY | F | -0.08% | |
| CRSP | F | -0.08% | |
| IMTX | C | -0.08% | |
| STM | F | -0.08% | |
| BMRN | F | -0.08% | |
| TEAM | D | -0.08% | |
| GEV | B | -0.08% | |
| RNG | D | -0.08% | |
| WK | D | -0.08% | |
| OCGN | F | -0.08% | |
| LI | D | -0.08% | |
| IONS | D | -0.08% | |
| BWA | D | -0.07% | |
| THRM | D | -0.07% | |
| AZTA | F | -0.07% | |
| ACA | B | -0.07% | |
| EDIT | F | -0.07% | |
| GM | B | -0.07% | |
| ASAN | F | -0.07% | |
| VNT | F | -0.07% | |
| IDYA | F | -0.07% | |
| FDMT | F | -0.07% | |
| TM | F | -0.07% | |
| HMC | D | -0.07% | |
| AME | C | -0.07% | |
| NVEE | F | -0.07% | |
| NTLA | F | -0.07% | |
| ADBE | F | -0.07% | |
| BAND | D | -0.07% | |
| ROP | C | -0.07% | |
| DQ | D | -0.06% | |
| CSIQ | F | -0.06% | |
| GTLS | F | -0.06% | |
| IQ | F | -0.06% | |
| REVG | D | -0.06% | |
| AMSC | D | -0.06% | |
| AUR | C | -0.06% | |
| JKS | D | -0.06% | |
| FSLR | C | -0.06% | |
| MRNA | F | -0.06% | |
| TITN | F | -0.06% | |
| ACCD | F | -0.06% | |
| BLBD | C | -0.06% | |
| ASPN | C | -0.06% | |
| GTX | D | -0.06% | |
| BP | D | -0.06% | |
| F | F | -0.05% | |
| ROCK | D | -0.05% | |
| PCAR | D | -0.05% | |
| RXRX | F | -0.05% | |
| MT | D | -0.05% | |
| MOD | B | -0.05% | |
| GLW | B | -0.05% | |
| CNM | F | -0.05% | |
| FLNC | C | -0.05% | |
| DAN | F | -0.05% | |
| AXL | F | -0.05% | |
| ALGM | F | -0.04% | |
| ARRY | F | -0.04% | |
| APTV | D | -0.04% | |
| LEA | F | -0.04% | |
| ST | D | -0.04% | |
| SEDG | F | -0.04% | |
| STEM | F | -0.03% | |
| LAZR | F | -0.02% | |
| INTC | F | -0.02% | |
| INDI | F | -0.02% |
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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Auto Manufacturers
Diagnostics & Research
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Medical Instruments & Supplies
Solar
Business Services
Communication Equipment
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