MTUM vs. SNPV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	SNPV
30 Days	3.53%	3.24%
60 Days	6.25%	4.42%
90 Days	8.85%	6.52%
12 Months	43.02%	26.54%

53 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SNPV	Overlap
AFL	B	0.78%	0.39%	0.39%
AJG	B	0.59%	0.22%	0.22%
ALL	A	0.41%	0.36%	0.36%
AMCR	D	0.08%	0.1%	0.08%
AVB	B	0.29%	0.23%	0.23%
AXP	A	1.53%	0.34%	0.34%
BK	A	0.48%	0.4%	0.4%
BSX	B	1.25%	0.4%	0.4%
C	A	1.08%	0.91%	0.91%
CB	C	0.9%	0.75%	0.75%
CBRE	B	0.34%	0.28%	0.28%
CFG	B	0.11%	0.15%	0.11%
CHRW	C	0.06%	0.09%	0.06%
CL	D	0.79%	0.32%	0.32%
CTAS	B	0.91%	0.24%	0.24%
DFS	B	0.38%	0.14%	0.14%
DGX	A	0.09%	0.13%	0.09%
DOC	D	0.08%	0.1%	0.08%
DOV	A	0.22%	0.19%	0.19%
DVA	B	0.07%	0.03%	0.03%
EBAY	D	0.25%	0.22%	0.22%
EIX	B	0.26%	0.22%	0.22%
EQR	B	0.17%	0.17%	0.17%
FI	A	0.9%	0.41%	0.41%
FITB	A	0.25%	0.23%	0.23%
GE	D	2.96%	0.77%	0.77%
GS	A	2.0%	1.3%	1.3%
HIG	B	0.46%	0.24%	0.24%
ICE	C	0.72%	0.62%	0.62%
IFF	D	0.16%	0.16%	0.16%
IRM	D	0.48%	0.12%	0.12%
JPM	A	5.48%	4.8%	4.8%
K	A	0.29%	0.16%	0.16%
KDP	D	0.3%	0.26%	0.26%
KO	D	2.71%	1.03%	1.03%
MCO	B	0.7%	0.28%	0.28%
MSI	B	1.0%	0.25%	0.25%
NDAQ	A	0.28%	0.23%	0.23%
NEE	D	2.24%	1.08%	1.08%
NEM	D	0.79%	0.33%	0.33%
NTAP	C	0.31%	0.1%	0.1%
PEG	A	0.5%	0.3%	0.3%
PWR	A	0.43%	0.1%	0.1%
RSG	A	0.36%	0.13%	0.13%
SW	A	0.22%	0.18%	0.18%
SYF	B	0.22%	0.18%	0.18%
TT	A	1.13%	0.19%	0.19%
UDR	B	0.05%	0.09%	0.05%
VTR	C	0.31%	0.19%	0.19%
WAB	B	0.33%	0.24%	0.24%
WELL	A	0.84%	0.54%	0.54%
WMB	A	0.63%	0.29%	0.29%
WMT	A	4.93%	2.56%	2.56%

MTUM Overweight 71 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	5.34%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
PM	B	2.93%
RTX	C	2.19%
PGR	A	1.88%
TXN	C	1.86%
ISRG	A	1.54%
LMT	D	1.37%
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%
PLTR	B	1.02%
APH	A	0.97%
VRTX	F	0.95%
MSTR	C	0.89%
DUK	C	0.88%
VST	B	0.82%
KLAC	D	0.8%
APP	B	0.74%
HWM	A	0.73%
TDG	D	0.7%
VRT	B	0.63%
TRGP	B	0.61%
FICO	B	0.6%
DELL	C	0.49%
GRMN	B	0.42%
AEP	D	0.4%
EME	C	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%
PKG	A	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%
DKS	C	0.1%
NI	A	0.09%
FNF	B	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
ALLY	C	0.06%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 220 Positions Relative to SNPV

Symbol	Grade	Weight
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
BLK	C	-1.02%
PEP	F	-1.01%
TMO	F	-0.87%
SCHW	B	-0.84%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
USB	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
SRE	A	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
COR	B	-0.29%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
HAL	C	-0.19%
KHC	F	-0.19%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
WY	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
TPR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%
MGM	D	-0.02%