MTUM vs. PABU ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.01
Average Daily Volume
28,480
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | PABU |
|---|---|---|
| 30 Days | 1.98% | 1.81% |
| 60 Days | 3.70% | 3.48% |
| 90 Days | 3.15% | 6.01% |
| 12 Months | 44.89% | 34.22% |
43 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in PABU | Overlap | |
|---|---|---|---|---|---|
| AJG | D | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | A | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXON | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BRO | C | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DFS | B | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| ICE | C | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| ISRG | C | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KKR | A | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TW | B | 1.0% | 1.0% | 1.0% | |
| TYL | C | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAB | A | 1.0% | 1.0% | 1.0% | |
| WELL | C | 1.0% | 1.0% | 1.0% | |
| WTW | C | 1.0% | 1.0% | 1.0% |
MTUM Overweight 80 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | D | 1.0% | |
| CG | D | 1.0% | |
| FNF | B | 1.0% | |
| DVA | B | 1.0% | |
| TOST | A | 1.0% | |
| DKS | D | 1.0% | |
| HOOD | C | 1.0% | |
| OC | C | 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% | |
| SYF | C | 1.0% | |
| STX | C | 1.0% | |
| WDC | D | 1.0% | |
| SW | C | 1.0% | |
| TPL | A | 1.0% | |
| DOV | B | 1.0% | |
| CSL | B | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| LDOS | B | 1.0% | |
| NVR | B | 1.0% | |
| ARES | A | 1.0% | |
| LII | B | 1.0% | |
| NRG | A | 1.0% | |
| WSM | D | 1.0% | |
| MLM | D | 1.0% | |
| APP | B | 1.0% | |
| DECK | D | 1.0% | |
| GDDY | C | 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% | |
| MPWR | C | 1.0% | |
| APO | B | 1.0% | |
| DELL | C | 1.0% | |
| DHI | C | 1.0% | |
| WMB | B | 1.0% | |
| AEP | C | 1.0% | |
| VRT | C | 1.0% | |
| TRGP | B | 1.0% | |
| VST | A | 1.0% | |
| PEG | B | 1.0% | |
| FICO | B | 1.0% | |
| IRM | B | 1.0% | |
| EMR | D | 1.0% | |
| PLTR | B | 1.0% | |
| GD | B | 1.0% | |
| HWM | B | 1.0% | |
| PH | A | 1.0% | |
| TDG | B | 1.0% | |
| CL | C | 1.0% | |
| MCK | F | 1.0% | |
| C | D | 1.0% | |
| MU | F | 1.0% | |
| MMM | A | 1.0% | |
| LMT | B | 1.0% | |
| TT | A | 1.0% | |
| CEG | A | 1.0% | |
| AMAT | F | 1.0% | |
| PM | C | 1.0% | |
| GS | C | 1.0% | |
| RTX | C | 1.0% | |
| ETN | C | 1.0% | |
| GE | A | 1.0% | |
| WMT | C | 1.0% | |
| COST | B | 1.0% |
MTUM Underweight 193 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | -1.0% | |
| NLY | B | -1.0% | |
| SSNC | B | -1.0% | |
| AVTR | B | -1.0% | |
| EXAS | C | -1.0% | |
| Z | B | -1.0% | |
| OKTA | F | -1.0% | |
| SNAP | F | -1.0% | |
| JKHY | C | -1.0% | |
| POOL | D | -1.0% | |
| RJF | C | -1.0% | |
| WYNN | D | -1.0% | |
| SNOW | F | -1.0% | |
| DGX | C | -1.0% | |
| EL | F | -1.0% | |
| TTWO | D | -1.0% | |
| PINS | F | -1.0% | |
| MTCH | C | -1.0% | |
| IT | A | -1.0% | |
| FOXA | B | -1.0% | |
| WAT | C | -1.0% | |
| WPC | C | -1.0% | |
| ALGN | D | -1.0% | |
| STZ | D | -1.0% | |
| BKNG | B | -1.0% | |
| ZM | C | -1.0% | |
| BIO | C | -1.0% | |
| CCI | C | -1.0% | |
| VTR | C | -1.0% | |
| FOX | B | -1.0% | |
| NBIX | F | -1.0% | |
| AMP | B | -1.0% | |
| PODD | B | -1.0% | |
| CTLT | B | -1.0% | |
| MKTX | C | -1.0% | |
| TEL | D | -1.0% | |
| TFX | C | -1.0% | |
| IQV | D | -1.0% | |
| FIS | B | -1.0% | |
| ANSS | D | -1.0% | |
| BAH | B | -1.0% | |
| HSY | D | -1.0% | |
| FWONK | C | -1.0% | |
| DXCM | F | -1.0% | |
| GPN | D | -1.0% | |
| TTD | B | -1.0% | |
| BMRN | F | -1.0% | |
| BIIB | F | -1.0% | |
| ULTA | D | -1.0% | |
| ZBH | F | -1.0% | |
| AON | B | -1.0% | |
| WDAY | D | -1.0% | |
| VEEV | C | -1.0% | |
| NKE | D | -1.0% | |
| USB | B | -1.0% | |
| MAR | C | -1.0% | |
| ALLE | C | -1.0% | |
| MTB | A | -1.0% | |
| ILMN | C | -1.0% | |
| NTRS | B | -1.0% | |
| CPAY | C | -1.0% | |
| VRSN | D | -1.0% | |
| HOLX | C | -1.0% | |
| KDP | B | -1.0% | |
| FDS | C | -1.0% | |
| SEIC | C | -1.0% | |
| TROW | D | -1.0% | |
| EXR | B | -1.0% | |
| TRMB | C | -1.0% | |
| BDX | F | -1.0% | |
| FTNT | B | -1.0% | |
| COO | B | -1.0% | |
| REG | C | -1.0% | |
| CBOE | C | -1.0% | |
| CHTR | D | -1.0% | |
| EFX | C | -1.0% | |
| EQR | C | -1.0% | |
| LULU | D | -1.0% | |
| ESS | C | -1.0% | |
| CMG | C | -1.0% | |
| RMD | C | -1.0% | |
| UBER | C | -1.0% | |
| CPRT | D | -1.0% | |
| CINF | C | -1.0% | |
| CHD | C | -1.0% | |
| KEYS | C | -1.0% | |
| PYPL | B | -1.0% | |
| ABNB | D | -1.0% | |
| ALNY | C | -1.0% | |
| CSGP | D | -1.0% | |
| RVTY | C | -1.0% | |
| VRSK | D | -1.0% | |
| SPG | A | -1.0% | |
| ROK | F | -1.0% | |
| MET | A | -1.0% | |
| WFC | D | -1.0% | |
| MKL | C | -1.0% | |
| ROP | C | -1.0% | |
| ROST | C | -1.0% | |
| ADSK | C | -1.0% | |
| PNR | B | -1.0% | |
| WST | D | -1.0% | |
| MDT | C | -1.0% | |
| ROL | C | -1.0% | |
| YUM | F | -1.0% | |
| ODFL | D | -1.0% | |
| AFG | B | -1.0% | |
| FAST | C | -1.0% | |
| TECH | D | -1.0% | |
| CMCSA | D | -1.0% | |
| CDW | D | -1.0% | |
| MTD | D | -1.0% | |
| MNST | D | -1.0% | |
| UNP | C | -1.0% | |
| GGG | C | -1.0% | |
| FTV | C | -1.0% | |
| PANW | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTC | F | -1.0% | |
| AMGN | B | -1.0% | |
| AMT | C | -1.0% | |
| RPRX | D | -1.0% | |
| O | C | -1.0% | |
| ADP | B | -1.0% | |
| PSA | B | -1.0% | |
| JNPR | A | -1.0% | |
| ACGL | B | -1.0% | |
| REGN | C | -1.0% | |
| MELI | B | -1.0% | |
| SBUX | C | -1.0% | |
| MRVL | C | -1.0% | |
| ELV | C | -1.0% | |
| FFIV | B | -1.0% | |
| CME | C | -1.0% | |
| DIS | D | -1.0% | |
| SCHW | D | -1.0% | |
| DOC | C | -1.0% | |
| BMY | C | -1.0% | |
| IEX | D | -1.0% | |
| SYK | C | -1.0% | |
| MMC | C | -1.0% | |
| AME | C | -1.0% | |
| EW | F | -1.0% | |
| ENPH | D | -1.0% | |
| DHR | C | -1.0% | |
| RIVN | F | -1.0% | |
| ACN | C | -1.0% | |
| PFE | D | -1.0% | |
| IDXX | D | -1.0% | |
| VICI | C | -1.0% | |
| BLK | B | -1.0% | |
| BXP | B | -1.0% | |
| ACM | B | -1.0% | |
| MCO | A | -1.0% | |
| AVB | C | -1.0% | |
| BRK.A | C | -1.0% | |
| ARE | C | -1.0% | |
| INTU | C | -1.0% | |
| AFL | C | -1.0% | |
| CRM | D | -1.0% | |
| TMO | C | -1.0% | |
| ADBE | F | -1.0% | |
| AMD | D | -1.0% | |
| TXN | C | -1.0% | |
| ADI | C | -1.0% | |
| NFLX | B | -1.0% | |
| CSCO | B | -1.0% | |
| ABBV | C | -1.0% | |
| HD | A | -1.0% | |
| ZTS | C | -1.0% | |
| ORCL | B | -1.0% | |
| FSLR | C | -1.0% | |
| MRK | D | -1.0% | |
| SPGI | A | -1.0% | |
| EQIX | B | -1.0% | |
| AWK | C | -1.0% | |
| PLD | C | -1.0% | |
| MA | C | -1.0% | |
| GOOGL | D | -1.0% | |
| JNJ | C | -1.0% | |
| NOW | A | -1.0% | |
| MCD | B | -1.0% | |
| UNH | C | -1.0% | |
| IBM | A | -1.0% | |
| XYL | D | -1.0% | |
| EIX | C | -1.0% | |
| SHW | B | -1.0% | |
| DLR | B | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| AAPL | C | -1.0% | |
| MSFT | C | -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
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
Compare ETFs
