MTUM vs. RFFC ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$213.73
Average Daily Volume
840,198
124
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$59.82
Average Daily Volume
892
54
Performance
| Period | MTUM | RFFC |
|---|---|---|
| 30 Days | 3.53% | 2.83% |
| 60 Days | 6.25% | 4.41% |
| 90 Days | 8.85% | 6.39% |
| 12 Months | 43.02% | 33.47% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in RFFC | Overlap | |
|---|---|---|---|---|---|
| APH | A | 0.97% | 1.01% | 0.97% | |
| AXP | A | 1.53% | 2.16% | 1.53% | |
| BSX | B | 1.25% | 1.48% | 1.25% | |
| COST | B | 3.63% | 2.04% | 2.04% | |
| DELL | C | 0.49% | 1.07% | 0.49% | |
| DUK | C | 0.88% | 0.94% | 0.88% | |
| GS | A | 2.0% | 1.37% | 1.37% | |
| ICE | C | 0.72% | 1.82% | 0.72% | |
| JPM | A | 5.48% | 3.12% | 3.12% | |
| LMT | D | 1.37% | 1.61% | 1.37% | |
| MSI | B | 1.0% | 1.41% | 1.0% | |
| NVDA | C | 5.34% | 5.0% | 5.0% | |
| TT | A | 1.13% | 1.68% | 1.13% | |
| VRTX | F | 0.95% | 1.1% | 0.95% | |
| WMT | A | 4.93% | 2.51% | 2.51% |
MTUM Overweight 109 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.72% | |
| LLY | F | 3.82% | |
| GE | D | 2.96% | |
| PM | B | 2.93% | |
| KO | D | 2.71% | |
| NEE | D | 2.24% | |
| RTX | C | 2.19% | |
| PGR | A | 1.88% | |
| TXN | C | 1.86% | |
| ISRG | A | 1.54% | |
| KKR | A | 1.3% | |
| MMM | D | 1.21% | |
| MO | A | 1.19% | |
| ANET | C | 1.17% | |
| SO | D | 1.15% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| C | A | 1.08% | |
| PLTR | B | 1.02% | |
| CTAS | B | 0.91% | |
| FI | A | 0.9% | |
| CB | C | 0.9% | |
| MSTR | C | 0.89% | |
| WELL | A | 0.84% | |
| VST | B | 0.82% | |
| KLAC | D | 0.8% | |
| NEM | D | 0.79% | |
| CL | D | 0.79% | |
| AFL | B | 0.78% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| TDG | D | 0.7% | |
| MCO | B | 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% | |
| BK | A | 0.48% | |
| IRM | D | 0.48% | |
| HIG | B | 0.46% | |
| PWR | A | 0.43% | |
| GRMN | B | 0.42% | |
| ALL | A | 0.41% | |
| AEP | D | 0.4% | |
| EME | C | 0.38% | |
| DFS | B | 0.38% | |
| DHI | D | 0.37% | |
| RSG | A | 0.36% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| NTAP | C | 0.31% | |
| VLTO | D | 0.31% | |
| PHM | D | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| AVB | B | 0.29% | |
| RMD | C | 0.29% | |
| K | A | 0.29% | |
| NDAQ | A | 0.28% | |
| LEN | D | 0.28% | |
| NRG | B | 0.27% | |
| BRO | B | 0.27% | |
| EIX | B | 0.26% | |
| EBAY | D | 0.25% | |
| FITB | A | 0.25% | |
| 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% | |
| DOV | A | 0.22% | |
| EQR | B | 0.17% | |
| PKG | A | 0.16% | |
| IFF | D | 0.16% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| UHS | D | 0.11% | |
| CFG | B | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| FNF | B | 0.08% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| FOXA | B | 0.07% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| DVA | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 39 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.94% | |
| AMZN | C | -4.15% | |
| MSFT | F | -3.51% | |
| GOOGL | C | -3.04% | |
| META | D | -2.75% | |
| TSM | B | -2.54% | |
| UNH | C | -2.43% | |
| CAT | B | -2.04% | |
| MA | C | -1.99% | |
| COP | C | -1.92% | |
| T | A | -1.59% | |
| SNPS | B | -1.56% | |
| ODFL | B | -1.47% | |
| PPL | B | -1.47% | |
| WM | A | -1.45% | |
| BKR | B | -1.44% | |
| TMO | F | -1.43% | |
| LOW | D | -1.4% | |
| IBM | C | -1.4% | |
| WFC | A | -1.32% | |
| MCD | D | -1.31% | |
| DIS | B | -1.29% | |
| BX | A | -1.24% | |
| CRM | B | -1.22% | |
| LIN | D | -1.17% | |
| DE | A | -1.13% | |
| ELS | C | -1.1% | |
| HCA | F | -1.08% | |
| ORLY | B | -1.08% | |
| MAR | B | -1.07% | |
| CPB | D | -0.96% | |
| IQV | D | -0.95% | |
| PG | A | -0.93% | |
| LRCX | F | -0.87% | |
| PLD | D | -0.76% | |
| TGT | F | -0.69% | |
| ADBE | C | -0.65% | |
| FCX | D | -0.63% | |
| MTB | A | -0.53% |
MTUM: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
Compare ETFs
