MTUM vs. QUAL ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.Grade (RS Rating)
Last Trade
$178.40
Average Daily Volume
948,250
123
Performance
Period | MTUM | QUAL |
---|---|---|
30 Days | 1.98% | 0.71% |
60 Days | 3.70% | 3.07% |
90 Days | 3.15% | 3.64% |
12 Months | 44.89% | 36.34% |
32 Overlapping Holdings
Symbol | Grade | Weight in MTUM | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
AMAT | D | 1.0% | 1.0% | 1.0% | |
ANET | A | 1.0% | 1.0% | 1.0% | |
APH | C | 1.0% | 1.0% | 1.0% | |
CBRE | A | 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% | |
DHI | C | 1.0% | 1.0% | 1.0% | |
EME | A | 1.0% | 1.0% | 1.0% | |
ERIE | B | 1.0% | 1.0% | 1.0% | |
FERG | D | 1.0% | 1.0% | 1.0% | |
GRMN | D | 1.0% | 1.0% | 1.0% | |
KLAC | D | 1.0% | 1.0% | 1.0% | |
LLY | C | 1.0% | 1.0% | 1.0% | |
LMT | B | 1.0% | 1.0% | 1.0% | |
META | A | 1.0% | 1.0% | 1.0% | |
MMM | A | 1.0% | 1.0% | 1.0% | |
MPWR | C | 1.0% | 1.0% | 1.0% | |
NTAP | D | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.0% | 1.0% | |
NVR | B | 1.0% | 1.0% | 1.0% | |
PEG | A | 1.0% | 1.0% | 1.0% | |
PHM | B | 1.0% | 1.0% | 1.0% | |
PKG | B | 1.0% | 1.0% | 1.0% | |
QCOM | F | 1.0% | 1.0% | 1.0% | |
SMCI | F | 1.0% | 1.0% | 1.0% | |
TJX | C | 1.0% | 1.0% | 1.0% | |
TPL | A | 1.0% | 1.0% | 1.0% | |
UTHR | C | 1.0% | 1.0% | 1.0% | |
VLTO | B | 1.0% | 1.0% | 1.0% | |
VRTX | D | 1.0% | 1.0% | 1.0% | |
WSM | D | 1.0% | 1.0% | 1.0% |
MTUM Overweight 91 Positions Relative to QUAL
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 | D | 1.0% | |
L | D | 1.0% | |
HEI | A | 1.0% | |
HUBB | A | 1.0% | |
IP | C | 1.0% | |
UHS | B | 1.0% | |
PSTG | F | 1.0% | |
HEI | A | 1.0% | |
SYF | C | 1.0% | |
STX | C | 1.0% | |
WDC | D | 1.0% | |
TW | B | 1.0% | |
SW | C | 1.0% | |
AXON | A | 1.0% | |
DOV | B | 1.0% | |
CSL | B | 1.0% | |
TYL | C | 1.0% | |
WTW | C | 1.0% | |
FITB | B | 1.0% | |
VMC | D | 1.0% | |
LDOS | B | 1.0% | |
ARES | A | 1.0% | |
LII | B | 1.0% | |
NDAQ | A | 1.0% | |
NRG | A | 1.0% | |
BRO | C | 1.0% | |
EBAY | B | 1.0% | |
MLM | D | 1.0% | |
APP | B | 1.0% | |
DFS | B | 1.0% | |
GDDY | C | 1.0% | |
WAB | A | 1.0% | |
LEN | C | 1.0% | |
MSTR | D | 1.0% | |
PWR | B | 1.0% | |
RSG | D | 1.0% | |
IR | C | 1.0% | |
COIN | F | 1.0% | |
HLT | B | 1.0% | |
ALL | B | 1.0% | |
APO | B | 1.0% | |
URI | B | 1.0% | |
DELL | C | 1.0% | |
BK | A | 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% | |
FICO | B | 1.0% | |
IRM | B | 1.0% | |
EMR | D | 1.0% | |
PLTR | A | 1.0% | |
GD | B | 1.0% | |
AJG | D | 1.0% | |
HWM | B | 1.0% | |
WELL | C | 1.0% | |
MSI | B | 1.0% | |
PH | A | 1.0% | |
TDG | B | 1.0% | |
ICE | C | 1.0% | |
FI | A | 1.0% | |
CL | C | 1.0% | |
MCK | F | 1.0% | |
C | D | 1.0% | |
MU | F | 1.0% | |
CB | B | 1.0% | |
TT | A | 1.0% | |
CEG | A | 1.0% | |
KKR | A | 1.0% | |
ISRG | C | 1.0% | |
BSX | B | 1.0% | |
AXP | B | 1.0% | |
PM | C | 1.0% | |
GS | C | 1.0% | |
RTX | C | 1.0% | |
ETN | C | 1.0% | |
PGR | A | 1.0% | |
GE | A | 1.0% | |
WMT | B | 1.0% | |
JPM | D | 1.0% | |
AMZN | C | 1.0% | |
AVGO | C | 1.0% |
MTUM Underweight 91 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
WBA | F | -1.0% | |
SOLV | C | -1.0% | |
IPG | C | -1.0% | |
SEIC | C | -1.0% | |
AFG | B | -1.0% | |
PAYC | D | -1.0% | |
AOS | D | -1.0% | |
MKTX | C | -1.0% | |
RS | D | -1.0% | |
AVY | D | -1.0% | |
JKHY | C | -1.0% | |
GGG | C | -1.0% | |
ENPH | D | -1.0% | |
OMC | B | -1.0% | |
WSO | C | -1.0% | |
FDS | C | -1.0% | |
MOH | D | -1.0% | |
LPLA | F | -1.0% | |
WST | D | -1.0% | |
ROL | C | -1.0% | |
WAT | C | -1.0% | |
EXPD | C | -1.0% | |
CBOE | C | -1.0% | |
PPG | D | -1.0% | |
KEYS | C | -1.0% | |
VEEV | C | -1.0% | |
TROW | D | -1.0% | |
EQT | D | -1.0% | |
HSY | D | -1.0% | |
EA | D | -1.0% | |
RMD | C | -1.0% | |
EQR | C | -1.0% | |
MANH | A | -1.0% | |
ROK | F | -1.0% | |
APA | F | -1.0% | |
MNST | D | -1.0% | |
POOL | D | -1.0% | |
A | C | -1.0% | |
AVB | C | -1.0% | |
EW | F | -1.0% | |
AMP | B | -1.0% | |
ACGL | B | -1.0% | |
CSGP | D | -1.0% | |
ODFL | D | -1.0% | |
BBY | C | -1.0% | |
APD | B | -1.0% | |
ULTA | D | -1.0% | |
IDXX | D | -1.0% | |
FAST | C | -1.0% | |
ATO | B | -1.0% | |
AFL | C | -1.0% | |
TSCO | C | -1.0% | |
PAYX | C | -1.0% | |
SNPS | D | -1.0% | |
GWW | A | -1.0% | |
CME | C | -1.0% | |
ED | C | -1.0% | |
LULU | D | -1.0% | |
MCO | A | -1.0% | |
CDNS | D | -1.0% | |
ZTS | C | -1.0% | |
SHW | B | -1.0% | |
PSA | B | -1.0% | |
ITW | C | -1.0% | |
MMC | C | -1.0% | |
LRCX | F | -1.0% | |
PLD | C | -1.0% | |
SLB | F | -1.0% | |
SRE | B | -1.0% | |
BLK | B | -1.0% | |
LIN | B | -1.0% | |
CMG | C | -1.0% | |
PEP | D | -1.0% | |
CAT | B | -1.0% | |
TXN | C | -1.0% | |
GOOG | D | -1.0% | |
NKE | D | -1.0% | |
NFLX | B | -1.0% | |
CSCO | B | -1.0% | |
COP | D | -1.0% | |
GOOGL | D | -1.0% | |
ADP | B | -1.0% | |
ACN | C | -1.0% | |
KO | B | -1.0% | |
ADBE | F | -1.0% | |
JNJ | C | -1.0% | |
UNH | C | -1.0% | |
MA | B | -1.0% | |
V | C | -1.0% | |
MSFT | C | -1.0% | |
AAPL | C | -1.0% |
MTUM: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords