MTUM vs. SIZE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares MSCI USA Size Factor (SIZE)

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

$196.56

Average Daily Volume

685,770

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$146.90

Average Daily Volume

4,176

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	SIZE
30 Days	-0.25%	2.05%
60 Days	2.77%	4.48%
90 Days	-0.28%	6.93%
12 Months	37.37%	22.95%

32 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SIZE	Overlap
AMAT	D	1.0%	1.33%	1.0%
ANET	B	1.0%	0.71%	0.71%
APH	D	1.0%	0.46%	0.46%
CBRE	A	1.0%	0.32%	0.32%
COST	C	1.0%	2.62%	1.0%
CTAS	C	1.0%	0.59%	0.59%
DECK	C	1.0%	0.44%	0.44%
DHI	B	1.0%	0.86%	0.86%
EME	B	1.0%	0.13%	0.13%
ERIE	A	1.0%	0.11%	0.11%
FERG	C	1.0%	0.28%	0.28%
GRMN	D	1.0%	0.41%	0.41%
KLAC	D	1.0%	0.95%	0.95%
LLY	C	1.0%	4.3%	1.0%
LMT	C	1.0%	1.17%	1.0%
META	A	1.0%	3.93%	1.0%
MMM	B	1.0%	0.53%	0.53%
MPWR	C	1.0%	0.29%	0.29%
NTAP	D	1.0%	0.22%	0.22%
NVDA	D	1.0%	5.9%	1.0%
NVR	B	1.0%	0.55%	0.55%
PEG	B	1.0%	0.67%	0.67%
PHM	B	1.0%	0.48%	0.48%
PKG	B	1.0%	0.09%	0.09%
QCOM	D	1.0%	1.22%	1.0%
SMCI	F	1.0%	0.15%	0.15%
TJX	C	1.0%	2.06%	1.0%
TPL	C	1.0%	0.35%	0.35%
UTHR	C	1.0%	0.08%	0.08%
VLTO	C	1.0%	0.23%	0.23%
VRTX	D	1.0%	0.66%	0.66%
WSM	C	1.0%	0.32%	0.32%

MTUM Overweight 91 Positions Relative to SIZE

Symbol	Grade	Weight
ALLY	F	1.0%
CG	C	1.0%
FNF	A	1.0%
DVA	B	1.0%
TOST	B	1.0%
DKS	D	1.0%
HOOD	C	1.0%
OC	C	1.0%
L	B	1.0%
HEI	B	1.0%
HUBB	B	1.0%
IP	B	1.0%
UHS	B	1.0%
PSTG	F	1.0%
HEI	B	1.0%
SYF	C	1.0%
STX	D	1.0%
WDC	D	1.0%
TW	A	1.0%
SW	B	1.0%
AXON	B	1.0%
DOV	B	1.0%
CSL	C	1.0%
TYL	C	1.0%
WTW	B	1.0%
FITB	B	1.0%
VMC	D	1.0%
LDOS	C	1.0%
ARES	B	1.0%
LII	B	1.0%
NDAQ	B	1.0%
NRG	C	1.0%
BRO	C	1.0%
EBAY	B	1.0%
MLM	D	1.0%
APP	B	1.0%
DFS	C	1.0%
GDDY	C	1.0%
WAB	A	1.0%
LEN	B	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	A	1.0%
APO	C	1.0%
URI	B	1.0%
DELL	D	1.0%
BK	A	1.0%
WMB	B	1.0%
AEP	B	1.0%
HIG	A	1.0%
VRT	C	1.0%
TRGP	B	1.0%
VST	C	1.0%
FICO	A	1.0%
IRM	B	1.0%
EMR	D	1.0%
PLTR	B	1.0%
GD	B	1.0%
AJG	C	1.0%
HWM	B	1.0%
WELL	B	1.0%
MSI	C	1.0%
PH	B	1.0%
TDG	B	1.0%
ICE	B	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	B	1.0%
CEG	C	1.0%
KKR	B	1.0%
ISRG	C	1.0%
BSX	B	1.0%
AXP	B	1.0%
PM	C	1.0%
GS	D	1.0%
RTX	C	1.0%
ETN	C	1.0%
PGR	A	1.0%
GE	B	1.0%
WMT	B	1.0%
JPM	D	1.0%
AMZN	C	1.0%
AVGO	C	1.0%

MTUM Underweight 91 Positions Relative to SIZE

Symbol	Grade	Weight
AAPL	D	-5.47%
MSFT	C	-4.74%
V	B	-4.24%
MA	B	-4.06%
UNH	C	-2.87%
JNJ	B	-2.35%
ADBE	D	-1.91%
KO	B	-1.69%
ACN	C	-1.68%
ADP	B	-1.66%
GOOGL	D	-1.65%
COP	D	-1.62%
CSCO	B	-1.53%
NFLX	B	-1.51%
NKE	D	-1.47%
GOOG	D	-1.43%
TXN	C	-1.36%
CAT	C	-1.28%
PEP	C	-1.25%
CMG	C	-1.23%
LIN	B	-1.21%
SRE	B	-0.85%
BLK	A	-0.85%
SLB	F	-0.84%
PLD	C	-0.83%
LRCX	F	-0.81%
MMC	C	-0.78%
ITW	B	-0.69%
PSA	B	-0.6%
SHW	B	-0.58%
LULU	D	-0.56%
ZTS	B	-0.56%
MCO	A	-0.55%
CDNS	D	-0.55%
ED	C	-0.55%
CME	C	-0.51%
GWW	B	-0.5%
SNPS	D	-0.48%
PAYX	C	-0.47%
TSCO	C	-0.45%
AFL	B	-0.41%
ATO	B	-0.38%
IDXX	C	-0.36%
FAST	C	-0.36%
ULTA	D	-0.33%
APD	B	-0.32%
BBY	B	-0.31%
ODFL	C	-0.3%
ACGL	B	-0.29%
CSGP	D	-0.29%
AMP	B	-0.26%
AVB	B	-0.25%
EW	F	-0.25%
POOL	C	-0.22%
A	C	-0.22%
MNST	C	-0.21%
APA	F	-0.2%
ROK	D	-0.2%
RMD	C	-0.19%
MANH	B	-0.19%
EQR	B	-0.19%
EQT	D	-0.18%
HSY	C	-0.18%
EA	D	-0.18%
TROW	D	-0.17%
PPG	C	-0.16%
KEYS	C	-0.16%
VEEV	C	-0.16%
CBOE	C	-0.15%
EXPD	B	-0.13%
MOH	C	-0.12%
LPLA	D	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
WAT	C	-0.12%
OMC	A	-0.11%
ENPH	C	-0.11%
WSO	C	-0.11%
FDS	C	-0.11%
JKHY	B	-0.1%
GGG	C	-0.1%
AVY	D	-0.09%
RS	D	-0.08%
AOS	C	-0.07%
MKTX	C	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%