MTUM vs. STXG ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Strive 1000 Growth ETF (STXG)

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

$202.30

Average Daily Volume

612,342

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

11,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	STXG
30 Days	8.98%	6.51%
60 Days	10.91%	7.95%
90 Days	1.39%	0.60%
12 Months	46.75%	35.95%

5 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in STXG	Overlap
AMZN	C	4.54%	4.59%	4.54%
AVGO	B	4.99%	2.06%	2.06%
LLY	D	4.44%	2.27%	2.27%
META	B	5.16%	3.17%	3.17%
NVDA	B	4.58%	7.99%	4.58%

MTUM Overweight 118 Positions Relative to STXG

Symbol	Grade	Weight
JPM	C	4.25%
COST	D	3.62%
GE	B	3.52%
WMT	C	3.39%
PGR	C	1.89%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
PM	D	1.51%
AXP	A	1.48%
QCOM	D	1.43%
CEG	B	1.39%
AMAT	C	1.38%
ANET	A	1.22%
BSX	A	1.19%
KKR	B	1.17%
MU	C	1.14%
ISRG	D	1.13%
TJX	D	1.1%
TT	A	1.09%
KLAC	B	1.04%
LMT	A	1.03%
MMM	C	1.01%
C	B	0.99%
VRTX	D	0.96%
CB	D	0.93%
APH	D	0.92%
CTAS	C	0.88%
PH	A	0.81%
MCK	F	0.79%
TDG	A	0.79%
CL	D	0.79%
FI	A	0.78%
MSI	A	0.76%
ICE	B	0.75%
WELL	C	0.73%
VST	B	0.69%
HWM	A	0.66%
PLTR	B	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	D	0.56%
PEG	B	0.52%
FICO	A	0.52%
VRT	B	0.52%
IRM	C	0.51%
URI	B	0.48%
APO	A	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	C	0.46%
BK	A	0.45%
DELL	B	0.45%
AEP	D	0.44%
DHI	C	0.44%
WMB	A	0.44%
HLT	A	0.42%
IR	A	0.41%
ALL	D	0.4%
PWR	A	0.4%
MPWR	B	0.39%
PHM	C	0.36%
GRMN	D	0.36%
RSG	D	0.35%
EME	A	0.34%
FERG	F	0.34%
CBRE	C	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	A	0.32%
NTAP	B	0.32%
SMCI	F	0.32%
DFS	A	0.31%
LEN	C	0.31%
DECK	B	0.3%
GDDY	D	0.3%
NRG	B	0.28%
WSM	C	0.28%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
NVR	C	0.25%
LII	C	0.25%
BRO	D	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	F	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	C	0.22%
SW	C	0.22%
TPL	A	0.22%
TYL	B	0.22%
AXON	A	0.21%
STX	C	0.18%
TW	A	0.18%
ERIE	C	0.18%
WDC	C	0.18%
SYF	A	0.17%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	A	0.14%
UTHR	C	0.14%
UHS	D	0.13%
IP	C	0.13%
L	D	0.12%
HEI	C	0.12%
OC	B	0.12%
HOOD	B	0.11%
DKS	D	0.1%
TOST	B	0.09%
FNF	C	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 5 Positions Relative to STXG

Symbol	Grade	Weight
AAPL	D	-9.28%
MSFT	D	-8.62%
GOOGL	C	-2.68%
GOOG	C	-2.25%
TSLA	C	-1.66%