MTUM vs. LRGF ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares FactorSelect MSCI USA ETF (LRGF)
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
123
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.45
Average Daily Volume
105,344
275
Performance
Period | MTUM | LRGF |
---|---|---|
30 Days | 1.98% | 1.69% |
60 Days | 3.70% | 2.94% |
90 Days | 3.15% | 4.99% |
12 Months | 44.89% | 35.78% |
50 Overlapping Holdings
Symbol | Grade | Weight in MTUM | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
ALLY | D | 1.0% | 1.0% | 1.0% | |
AMAT | D | 1.0% | 1.0% | 1.0% | |
AMZN | C | 1.0% | 1.0% | 1.0% | |
ANET | A | 1.0% | 1.0% | 1.0% | |
APP | B | 1.0% | 1.0% | 1.0% | |
AVGO | C | 1.0% | 1.0% | 1.0% | |
AXP | B | 1.0% | 1.0% | 1.0% | |
BK | A | 1.0% | 1.0% | 1.0% | |
BSX | B | 1.0% | 1.0% | 1.0% | |
C | D | 1.0% | 1.0% | 1.0% | |
COST | B | 1.0% | 1.0% | 1.0% | |
CTAS | C | 1.0% | 1.0% | 1.0% | |
DECK | D | 1.0% | 1.0% | 1.0% | |
DELL | C | 1.0% | 1.0% | 1.0% | |
DKS | D | 1.0% | 1.0% | 1.0% | |
DVA | B | 1.0% | 1.0% | 1.0% | |
EBAY | B | 1.0% | 1.0% | 1.0% | |
EME | A | 1.0% | 1.0% | 1.0% | |
EMR | D | 1.0% | 1.0% | 1.0% | |
ETN | C | 1.0% | 1.0% | 1.0% | |
FERG | D | 1.0% | 1.0% | 1.0% | |
FI | A | 1.0% | 1.0% | 1.0% | |
FICO | B | 1.0% | 1.0% | 1.0% | |
FITB | B | 1.0% | 1.0% | 1.0% | |
FNF | B | 1.0% | 1.0% | 1.0% | |
GS | C | 1.0% | 1.0% | 1.0% | |
HIG | B | 1.0% | 1.0% | 1.0% | |
JPM | D | 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 | B | 1.0% | 1.0% | 1.0% | |
MCK | F | 1.0% | 1.0% | 1.0% | |
META | A | 1.0% | 1.0% | 1.0% | |
MMM | A | 1.0% | 1.0% | 1.0% | |
MSI | B | 1.0% | 1.0% | 1.0% | |
NDAQ | A | 1.0% | 1.0% | 1.0% | |
NTAP | D | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.0% | 1.0% | |
PEG | A | 1.0% | 1.0% | 1.0% | |
PH | A | 1.0% | 1.0% | 1.0% | |
PM | C | 1.0% | 1.0% | 1.0% | |
QCOM | F | 1.0% | 1.0% | 1.0% | |
SYF | C | 1.0% | 1.0% | 1.0% | |
TT | A | 1.0% | 1.0% | 1.0% | |
VLTO | B | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
VST | A | 1.0% | 1.0% | 1.0% | |
WMT | B | 1.0% | 1.0% | 1.0% | |
WSM | D | 1.0% | 1.0% | 1.0% |
MTUM Overweight 73 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
CG | D | 1.0% | |
TOST | A | 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% | |
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% | |
VMC | D | 1.0% | |
LDOS | B | 1.0% | |
NVR | B | 1.0% | |
ARES | A | 1.0% | |
NRG | A | 1.0% | |
BRO | C | 1.0% | |
MLM | D | 1.0% | |
DFS | B | 1.0% | |
GDDY | C | 1.0% | |
WAB | A | 1.0% | |
LEN | C | 1.0% | |
CBRE | A | 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% | |
GRMN | D | 1.0% | |
COIN | F | 1.0% | |
HLT | B | 1.0% | |
ALL | B | 1.0% | |
APO | B | 1.0% | |
URI | B | 1.0% | |
DHI | C | 1.0% | |
WMB | B | 1.0% | |
AEP | C | 1.0% | |
VRT | C | 1.0% | |
TRGP | B | 1.0% | |
IRM | B | 1.0% | |
PLTR | A | 1.0% | |
GD | B | 1.0% | |
AJG | D | 1.0% | |
HWM | B | 1.0% | |
WELL | C | 1.0% | |
TDG | B | 1.0% | |
ICE | C | 1.0% | |
CL | C | 1.0% | |
APH | C | 1.0% | |
MU | F | 1.0% | |
CB | B | 1.0% | |
CEG | A | 1.0% | |
KKR | A | 1.0% | |
TJX | C | 1.0% | |
ISRG | C | 1.0% | |
RTX | C | 1.0% | |
PGR | A | 1.0% | |
GE | A | 1.0% |
MTUM Underweight 225 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
PSX | D | -1.0% | |
BIIB | F | -1.0% | |
EXPD | C | -1.0% | |
KHC | C | -1.0% | |
RPRX | D | -1.0% | |
FDX | F | -1.0% | |
MET | A | -1.0% | |
MGM | D | -1.0% | |
UAL | C | -1.0% | |
LYV | B | -1.0% | |
INTC | F | -1.0% | |
BDX | F | -1.0% | |
NWSA | D | -1.0% | |
MUR | F | -1.0% | |
BXP | B | -1.0% | |
EOG | D | -1.0% | |
PATH | D | -1.0% | |
PFG | B | -1.0% | |
ZBH | F | -1.0% | |
H | C | -1.0% | |
AGCO | D | -1.0% | |
AR | D | -1.0% | |
OMF | D | -1.0% | |
LSCC | D | -1.0% | |
NOW | A | -1.0% | |
MO | C | -1.0% | |
OKTA | F | -1.0% | |
LYB | F | -1.0% | |
SSD | C | -1.0% | |
TXN | C | -1.0% | |
CROX | D | -1.0% | |
SLB | F | -1.0% | |
AGNC | B | -1.0% | |
COP | D | -1.0% | |
RL | B | -1.0% | |
THO | D | -1.0% | |
FE | C | -1.0% | |
TMHC | B | -1.0% | |
EG | C | -1.0% | |
SPOT | B | -1.0% | |
TAP | D | -1.0% | |
DOW | D | -1.0% | |
CHK | D | -1.0% | |
CPNG | A | -1.0% | |
XRAY | D | -1.0% | |
CMC | D | -1.0% | |
UNM | B | -1.0% | |
SRE | B | -1.0% | |
CHTR | D | -1.0% | |
MRNA | F | -1.0% | |
PVH | F | -1.0% | |
MDT | C | -1.0% | |
CARR | B | -1.0% | |
MS | C | -1.0% | |
ADM | D | -1.0% | |
ACGL | B | -1.0% | |
MRO | C | -1.0% | |
IBM | A | -1.0% | |
DE | B | -1.0% | |
PLD | C | -1.0% | |
HOG | C | -1.0% | |
ESTC | F | -1.0% | |
AIT | B | -1.0% | |
ZS | F | -1.0% | |
GWW | A | -1.0% | |
CRM | D | -1.0% | |
SMAR | C | -1.0% | |
MCHP | D | -1.0% | |
AYI | A | -1.0% | |
GL | C | -1.0% | |
RHI | D | -1.0% | |
HUBS | D | -1.0% | |
W | D | -1.0% | |
TTEK | C | -1.0% | |
NVT | D | -1.0% | |
MDLZ | C | -1.0% | |
BBWI | F | -1.0% | |
ATKR | F | -1.0% | |
KMI | A | -1.0% | |
APA | F | -1.0% | |
IPG | C | -1.0% | |
VOYA | B | -1.0% | |
OLN | D | -1.0% | |
SO | A | -1.0% | |
CRWD | D | -1.0% | |
WTS | C | -1.0% | |
ORCL | B | -1.0% | |
AZO | D | -1.0% | |
LRCX | F | -1.0% | |
ELF | F | -1.0% | |
ADP | B | -1.0% | |
OMC | B | -1.0% | |
AMD | D | -1.0% | |
RMBS | F | -1.0% | |
ETSY | F | -1.0% | |
NFLX | B | -1.0% | |
HSY | D | -1.0% | |
EXC | B | -1.0% | |
SYK | C | -1.0% | |
MUSA | D | -1.0% | |
QLYS | F | -1.0% | |
COF | A | -1.0% | |
F | F | -1.0% | |
HPQ | D | -1.0% | |
LPX | B | -1.0% | |
AEE | A | -1.0% | |
PRU | C | -1.0% | |
TRV | B | -1.0% | |
HUM | F | -1.0% | |
MOH | D | -1.0% | |
STT | B | -1.0% | |
PCAR | D | -1.0% | |
CI | C | -1.0% | |
ITW | C | -1.0% | |
AMG | C | -1.0% | |
WEC | B | -1.0% | |
NUE | F | -1.0% | |
BLK | B | -1.0% | |
AN | D | -1.0% | |
PCOR | F | -1.0% | |
STLD | D | -1.0% | |
JHG | B | -1.0% | |
RRC | D | -1.0% | |
VLO | F | -1.0% | |
ACN | C | -1.0% | |
BBY | C | -1.0% | |
DUK | B | -1.0% | |
NEE | C | -1.0% | |
LNTH | D | -1.0% | |
WFC | D | -1.0% | |
AVB | C | -1.0% | |
TGT | C | -1.0% | |
WFRD | F | -1.0% | |
DOCU | C | -1.0% | |
CAT | B | -1.0% | |
TPR | C | -1.0% | |
RS | D | -1.0% | |
SBUX | C | -1.0% | |
UBER | C | -1.0% | |
GTLB | D | -1.0% | |
AIG | D | -1.0% | |
BPOP | C | -1.0% | |
PSA | B | -1.0% | |
JBL | D | -1.0% | |
OTIS | C | -1.0% | |
DTE | B | -1.0% | |
GIS | B | -1.0% | |
ANF | D | -1.0% | |
CVS | F | -1.0% | |
PANW | C | -1.0% | |
ABNB | D | -1.0% | |
SPG | A | -1.0% | |
SOLV | C | -1.0% | |
CR | C | -1.0% | |
FOXA | B | -1.0% | |
CNM | F | -1.0% | |
MLI | B | -1.0% | |
SNPS | D | -1.0% | |
MTD | D | -1.0% | |
YUM | F | -1.0% | |
MEDP | D | -1.0% | |
NTNX | C | -1.0% | |
IOT | A | -1.0% | |
BRX | B | -1.0% | |
VZ | B | -1.0% | |
EQR | C | -1.0% | |
DUOL | A | -1.0% | |
ADBE | F | -1.0% | |
TMO | C | -1.0% | |
BAC | D | -1.0% | |
WING | B | -1.0% | |
WY | C | -1.0% | |
HRB | C | -1.0% | |
IBKR | A | -1.0% | |
MANH | A | -1.0% | |
KR | C | -1.0% | |
AMP | B | -1.0% | |
HPE | D | -1.0% | |
MSCI | C | -1.0% | |
IT | A | -1.0% | |
AMGN | B | -1.0% | |
PFE | C | -1.0% | |
CSCO | B | -1.0% | |
CMCSA | D | -1.0% | |
CDNS | D | -1.0% | |
AFL | C | -1.0% | |
HOLX | C | -1.0% | |
TEAM | D | -1.0% | |
FTNT | B | -1.0% | |
ELV | C | -1.0% | |
GEHC | C | -1.0% | |
PAYX | C | -1.0% | |
INTU | C | -1.0% | |
BRK.A | C | -1.0% | |
GM | B | -1.0% | |
SPGI | A | -1.0% | |
CVX | D | -1.0% | |
TSLA | C | -1.0% | |
GILD | B | -1.0% | |
MPC | D | -1.0% | |
MELI | B | -1.0% | |
HD | A | -1.0% | |
ABT | C | -1.0% | |
BLDR | C | -1.0% | |
ED | C | -1.0% | |
T | C | -1.0% | |
LOW | A | -1.0% | |
AWK | C | -1.0% | |
BMY | C | -1.0% | |
MCD | B | -1.0% | |
MRK | D | -1.0% | |
MA | B | -1.0% | |
KO | B | -1.0% | |
BKNG | B | -1.0% | |
XOM | D | -1.0% | |
UNH | C | -1.0% | |
PEP | D | -1.0% | |
JNJ | C | -1.0% | |
LIN | B | -1.0% | |
ABBV | C | -1.0% | |
V | C | -1.0% | |
PG | C | -1.0% | |
GOOG | D | -1.0% | |
MSFT | C | -1.0% | |
AAPL | C | -1.0% |
MTUM: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords