MTUM vs. SPVU ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$214.46

Average Daily Volume

848,053

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.12

Average Daily Volume

6,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	SPVU
30 Days	4.24%	8.25%
60 Days	5.49%	9.94%
90 Days	9.25%	9.97%
12 Months	42.64%	35.55%

15 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in SPVU	Overlap
ACGL	D	0.35%	0.73%	0.35%
BK	A	0.48%	1.04%	0.48%
C	A	1.08%	2.63%	1.08%
CFG	B	0.11%	0.46%	0.11%
DHI	D	0.37%	0.94%	0.37%
FITB	B	0.25%	0.56%	0.25%
FOXA	C	0.07%	0.24%	0.07%
HIG	B	0.46%	0.63%	0.46%
JPM	B	5.48%	5.7%	5.48%
LEN	C	0.28%	0.83%	0.28%
NRG	C	0.27%	0.38%	0.27%
PHM	C	0.31%	0.51%	0.31%
SW	B	0.22%	0.25%	0.22%
SYF	A	0.22%	0.63%	0.22%
UHS	D	0.11%	0.21%	0.11%

MTUM Overweight 109 Positions Relative to SPVU

Symbol	Grade	Weight
NVDA	C	5.34%
WMT	B	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	D	2.19%
GS	B	2.0%
PGR	A	1.88%
TXN	D	1.86%
ISRG	C	1.54%
AXP	A	1.53%
LMT	D	1.37%
KKR	B	1.3%
BSX	C	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
TT	B	1.13%
CEG	D	1.12%
TJX	A	1.09%
PLTR	B	1.02%
MSI	C	1.0%
APH	B	0.97%
VRTX	D	0.95%
CTAS	B	0.91%
FI	A	0.9%
CB	D	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	C	0.84%
VST	B	0.82%
KLAC	F	0.8%
NEM	F	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	B	0.73%
ICE	D	0.72%
TDG	D	0.7%
MCO	A	0.7%
VRT	B	0.63%
WMB	B	0.63%
TRGP	B	0.61%
FICO	B	0.6%
AJG	A	0.59%
PEG	A	0.5%
DELL	C	0.49%
IRM	C	0.48%
PWR	A	0.43%
GRMN	A	0.42%
ALL	B	0.41%
AEP	D	0.4%
EME	B	0.38%
DFS	B	0.38%
RSG	A	0.36%
CBRE	B	0.34%
GDDY	B	0.34%
TPL	B	0.33%
WAB	B	0.33%
AXON	B	0.32%
VTR	D	0.31%
NTAP	C	0.31%
VLTO	C	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%
BRO	B	0.27%
EIX	A	0.26%
EBAY	C	0.25%
LDOS	D	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	A	0.23%
CSL	B	0.23%
NVR	D	0.23%
DOV	A	0.22%
EQR	B	0.17%
PKG	B	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%
DKS	C	0.1%
DGX	B	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	C	0.08%
CPT	B	0.07%
FOX	B	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 84 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	C	-4.91%
CVX	B	-4.54%
T	A	-3.92%
CMCSA	C	-3.39%
VZ	B	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
CI	D	-1.81%
MPC	F	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	A	-1.43%
F	C	-1.43%
MCK	C	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	B	-1.07%
UAL	B	-1.0%
CNC	F	-0.99%
KR	A	-0.96%
ADM	F	-0.93%
PRU	A	-0.9%
MTB	B	-0.84%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	D	-0.76%
COR	C	-0.73%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
KHC	D	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
RF	B	-0.52%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	F	-0.49%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
L	B	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	A	-0.32%
PFG	C	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	B	-0.26%
EVRG	A	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	B	-0.23%
GL	C	-0.22%
BWA	C	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	D	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	D	-0.14%
MHK	D	-0.11%