MTUM vs. RAFE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	RAFE
30 Days	3.53%	1.92%
60 Days	6.25%	3.06%
90 Days	8.85%	4.90%
12 Months	43.02%	24.12%

50 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in RAFE	Overlap
ALL	A	0.41%	0.46%	0.41%
ANET	C	1.17%	0.02%	0.02%
AVB	B	0.29%	0.13%	0.13%
AVGO	D	4.72%	1.07%	1.07%
AXP	A	1.53%	0.51%	0.51%
BK	A	0.48%	0.16%	0.16%
BSX	B	1.25%	0.09%	0.09%
C	A	1.08%	2.61%	1.08%
CBRE	B	0.34%	0.3%	0.3%
CL	D	0.79%	0.29%	0.29%
DELL	C	0.49%	0.11%	0.11%
DGX	A	0.09%	0.05%	0.05%
DOV	A	0.22%	0.05%	0.05%
DVA	B	0.07%	0.13%	0.07%
EBAY	D	0.25%	0.33%	0.25%
EIX	B	0.26%	0.19%	0.19%
EQH	B	0.03%	0.05%	0.03%
EQR	B	0.17%	0.13%	0.13%
ESS	B	0.15%	0.04%	0.04%
FI	A	0.9%	0.22%	0.22%
FITB	A	0.25%	0.1%	0.1%
FOXA	B	0.07%	0.15%	0.07%
GS	A	2.0%	0.8%	0.8%
HIG	B	0.46%	0.21%	0.21%
IFF	D	0.16%	0.1%	0.1%
IP	B	0.15%	0.34%	0.15%
IRM	D	0.48%	0.15%	0.15%
ISRG	A	1.54%	0.11%	0.11%
JPM	A	5.48%	3.18%	3.18%
K	A	0.29%	0.14%	0.14%
KDP	D	0.3%	0.11%	0.11%
KLAC	D	0.8%	0.18%	0.18%
KO	D	2.71%	0.78%	0.78%
LLY	F	3.82%	0.6%	0.6%
MAA	B	0.12%	0.06%	0.06%
MCO	B	0.7%	0.13%	0.13%
MMM	D	1.21%	0.88%	0.88%
MSI	B	1.0%	0.17%	0.17%
NDAQ	A	0.28%	0.05%	0.05%
NEM	D	0.79%	0.36%	0.36%
NTAP	C	0.31%	0.22%	0.22%
NVDA	C	5.34%	0.88%	0.88%
PGR	A	1.88%	0.2%	0.2%
PKG	A	0.16%	0.12%	0.12%
RSG	A	0.36%	0.03%	0.03%
TJX	A	1.09%	0.38%	0.38%
TXN	C	1.86%	0.7%	0.7%
VTR	C	0.31%	0.18%	0.18%
WAB	B	0.33%	0.07%	0.07%
WELL	A	0.84%	0.26%	0.26%

MTUM Overweight 74 Positions Relative to RAFE

Symbol	Grade	Weight
WMT	A	4.93%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
NEE	D	2.24%
RTX	C	2.19%
LMT	D	1.37%
KKR	A	1.3%
MO	A	1.19%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
PLTR	B	1.02%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
CB	C	0.9%
MSTR	C	0.89%
DUK	C	0.88%
VST	B	0.82%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
PWR	A	0.43%
GRMN	B	0.42%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
DHI	D	0.37%
ACGL	D	0.35%
GDDY	A	0.34%
TPL	A	0.33%
AXON	A	0.32%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
RMD	C	0.29%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
HEI	B	0.16%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
CPT	B	0.07%
FOX	A	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%

MTUM Underweight 187 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.06%
MSFT	F	-4.52%
JNJ	D	-2.55%
CSCO	B	-2.39%
INTC	D	-2.33%
WFC	A	-2.2%
PG	A	-2.18%
PFE	D	-1.92%
T	A	-1.86%
GM	B	-1.79%
BMY	B	-1.6%
IBM	C	-1.45%
HD	A	-1.4%
MRK	F	-1.39%
ORCL	B	-1.33%
VZ	C	-1.29%
QCOM	F	-1.29%
CMCSA	B	-1.28%
ABBV	D	-1.26%
CI	F	-1.09%
AMGN	D	-0.98%
META	D	-0.98%
LOW	D	-0.95%
ABT	B	-0.93%
F	C	-0.92%
LIN	D	-0.91%
TGT	F	-0.91%
GILD	C	-0.87%
V	A	-0.86%
DIS	B	-0.85%
MU	D	-0.84%
ACN	C	-0.78%
ELV	F	-0.76%
AMAT	F	-0.71%
BAC	A	-0.68%
MA	C	-0.63%
HPQ	B	-0.58%
HPE	B	-0.56%
MET	A	-0.55%
PYPL	B	-0.51%
UNH	C	-0.5%
ADBE	C	-0.5%
CRM	B	-0.49%
DD	D	-0.48%
JCI	C	-0.45%
LRCX	F	-0.43%
DE	A	-0.43%
UPS	C	-0.42%
DOW	F	-0.42%
NKE	D	-0.4%
PRU	A	-0.4%
BBY	D	-0.4%
TSLA	B	-0.39%
DHR	F	-0.38%
ADP	B	-0.37%
TMUS	B	-0.37%
WM	A	-0.35%
FDX	B	-0.35%
MCK	B	-0.34%
HUM	C	-0.33%
APD	A	-0.32%
CVS	D	-0.32%
ADI	D	-0.31%
WDC	D	-0.3%
CARR	D	-0.3%
FIS	C	-0.29%
BDX	F	-0.27%
GIS	D	-0.26%
ADM	D	-0.26%
ITW	B	-0.25%
PEP	F	-0.24%
BIIB	F	-0.24%
MDLZ	F	-0.24%
CAH	B	-0.24%
MAR	B	-0.23%
KMB	D	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
GEHC	F	-0.22%
STT	A	-0.21%
WY	D	-0.21%
ECL	D	-0.21%
CCI	D	-0.21%
SYY	B	-0.2%
AMP	A	-0.2%
EQIX	A	-0.19%
PARA	C	-0.18%
JLL	D	-0.18%
MOS	F	-0.17%
PPG	F	-0.17%
KHC	F	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
VFC	C	-0.16%
PFG	D	-0.16%
JNPR	F	-0.16%
CMI	A	-0.16%
GWW	B	-0.15%
AMT	D	-0.15%
BAX	D	-0.15%
LH	C	-0.15%
CTSH	B	-0.15%
SHW	A	-0.13%
BALL	D	-0.13%
A	D	-0.13%
DG	F	-0.12%
OMC	C	-0.12%
HLT	A	-0.12%
CF	B	-0.12%
EW	C	-0.12%
ARW	D	-0.12%
KSS	F	-0.12%
MRVL	B	-0.11%
COR	B	-0.11%
CNC	D	-0.11%
ZTS	D	-0.11%
TPR	B	-0.11%
CDNS	B	-0.1%
AWK	D	-0.1%
FAST	B	-0.1%
CDW	F	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
HST	C	-0.09%
PAYX	C	-0.09%
SWK	D	-0.09%
WAT	B	-0.09%
TROW	B	-0.09%
SYK	C	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	C	-0.09%
OTIS	C	-0.09%
DOX	D	-0.08%
HCA	F	-0.08%
AVT	C	-0.08%
TER	D	-0.08%
WBA	F	-0.08%
ON	D	-0.08%
SPGI	C	-0.08%
HOLX	D	-0.08%
SNPS	B	-0.07%
ILMN	D	-0.07%
LNC	B	-0.07%
LEA	D	-0.07%
LKQ	D	-0.07%
VTRS	A	-0.07%
SOLV	C	-0.07%
SJM	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
CAG	D	-0.06%
NTRS	A	-0.06%
AKAM	D	-0.06%
DXC	B	-0.06%
NWSA	B	-0.06%
GPC	D	-0.06%
PLD	D	-0.06%
NFLX	A	-0.06%
KD	B	-0.05%
HSY	F	-0.05%
CHD	B	-0.05%
KIM	A	-0.05%
AMD	F	-0.05%
GT	C	-0.05%
TSN	B	-0.05%
MCHP	D	-0.05%
NWL	B	-0.04%
FLEX	A	-0.04%
ORLY	B	-0.04%
HAS	D	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
CTVA	C	-0.04%
ROK	B	-0.04%
CPB	D	-0.04%
HSIC	B	-0.04%
FL	F	-0.04%
WU	D	-0.03%
AAP	C	-0.03%
AGCO	D	-0.03%
OGN	D	-0.03%
GEN	B	-0.03%
MAN	D	-0.02%
M	D	-0.02%
HRL	D	-0.01%
O	D	-0.01%