MTUM vs. STXV ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period MTUM STXV
30 Days 3.53% 3.39%
60 Days 6.25% 5.24%
90 Days 8.85% 6.64%
12 Months 43.02% 28.92%
82 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in STXV Overlap
ACGL D 0.35% 0.17% 0.17%
AEP D 0.4% 0.32% 0.32%
AFL B 0.78% 0.39% 0.39%
ALL A 0.41% 0.33% 0.33%
ALLY C 0.06% 0.06% 0.06%
AMCR D 0.08% 0.09% 0.08%
AVB B 0.29% 0.1% 0.1%
AXP A 1.53% 0.21% 0.21%
BK A 0.48% 0.38% 0.38%
C A 1.08% 0.82% 0.82%
CB C 0.9% 0.75% 0.75%
CBRE B 0.34% 0.07% 0.07%
CEG D 1.12% 0.0% 0.0%
CFG B 0.11% 0.13% 0.11%
CHRW C 0.06% 0.05% 0.05%
CL D 0.79% 0.09% 0.09%
CPT B 0.07% 0.02% 0.02%
CSL C 0.23% 0.01% 0.01%
DELL C 0.49% 0.11% 0.11%
DFS B 0.38% 0.13% 0.13%
DGX A 0.09% 0.11% 0.09%
DHI D 0.37% 0.25% 0.25%
DKS C 0.1% 0.03% 0.03%
DOC D 0.08% 0.09% 0.08%
DOV A 0.22% 0.05% 0.05%
DUK C 0.88% 0.56% 0.56%
DVA B 0.07% 0.04% 0.04%
EBAY D 0.25% 0.09% 0.09%
EIX B 0.26% 0.2% 0.2%
EQH B 0.03% 0.1% 0.03%
EQR B 0.17% 0.11% 0.11%
ESS B 0.15% 0.07% 0.07%
FITB A 0.25% 0.2% 0.2%
FNF B 0.08% 0.1% 0.08%
FOX A 0.07% 0.03% 0.03%
FOXA B 0.07% 0.08% 0.07%
GE D 2.96% 0.08% 0.08%
GRMN B 0.42% 0.05% 0.05%
GS A 2.0% 1.03% 1.03%
HIG B 0.46% 0.23% 0.23%
ICE C 0.72% 0.13% 0.13%
IFF D 0.16% 0.15% 0.15%
IP B 0.15% 0.13% 0.13%
IRM D 0.48% 0.01% 0.01%
JPM A 5.48% 3.54% 3.54%
K A 0.29% 0.14% 0.14%
KDP D 0.3% 0.15% 0.15%
KKR A 1.3% 0.07% 0.07%
KO D 2.71% 0.59% 0.59%
LDOS C 0.24% 0.07% 0.07%
LEN D 0.28% 0.0% 0.0%
LEN D 0.28% 0.26% 0.26%
LMT D 1.37% 0.68% 0.68%
LNT A 0.05% 0.1% 0.05%
MAA B 0.12% 0.06% 0.06%
MMM D 1.21% 0.48% 0.48%
MO A 1.19% 0.62% 0.62%
MSTR C 0.89% 0.03% 0.03%
NDAQ A 0.28% 0.07% 0.07%
NEE D 2.24% 0.54% 0.54%
NEM D 0.79% 0.2% 0.2%
NI A 0.09% 0.1% 0.09%
NRG B 0.27% 0.12% 0.12%
NTAP C 0.31% 0.03% 0.03%
NVR D 0.23% 0.04% 0.04%
PEG A 0.5% 0.25% 0.25%
PHM D 0.31% 0.15% 0.15%
PKG A 0.16% 0.11% 0.11%
PM B 2.93% 1.3% 1.3%
RTX C 2.19% 0.82% 0.82%
SO D 1.15% 0.57% 0.57%
SW A 0.22% 0.08% 0.08%
SYF B 0.22% 0.17% 0.17%
TXN C 1.86% 0.36% 0.36%
UDR B 0.05% 0.05% 0.05%
UHS D 0.11% 0.07% 0.07%
VST B 0.82% 0.02% 0.02%
VTR C 0.31% 0.17% 0.17%
WAB B 0.33% 0.03% 0.03%
WELL A 0.84% 0.18% 0.18%
WMB A 0.63% 0.33% 0.33%
WMT A 4.93% 1.0% 1.0%
MTUM Overweight 43 Positions Relative to STXV
Symbol Grade Weight
NVDA C 5.34%
AVGO D 4.72%
LLY F 3.82%
COST B 3.63%
PGR A 1.88%
ISRG A 1.54%
BSX B 1.25%
ANET C 1.17%
TT A 1.13%
TJX A 1.09%
PLTR B 1.02%
MSI B 1.0%
APH A 0.97%
VRTX F 0.95%
CTAS B 0.91%
FI A 0.9%
KLAC D 0.8%
APP B 0.74%
HWM A 0.73%
TDG D 0.7%
MCO B 0.7%
VRT B 0.63%
TRGP B 0.61%
FICO B 0.6%
AJG B 0.59%
PWR A 0.43%
EME C 0.38%
RSG A 0.36%
GDDY A 0.34%
TPL A 0.33%
AXON A 0.32%
VLTO D 0.31%
ALNY D 0.3%
RMD C 0.29%
BRO B 0.27%
MPWR F 0.24%
LII A 0.24%
TYL B 0.23%
HEI B 0.16%
HOOD B 0.15%
UTHR C 0.15%
ERIE D 0.13%
HEI B 0.12%
MTUM Underweight 594 Positions Relative to STXV
Symbol Grade Weight
XOM B -2.77%
JNJ D -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
VZ C -1.03%
MS A -0.99%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
UPS C -0.63%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
TFC A -0.39%
AMGN D -0.39%
TRV B -0.38%
CAT B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FANG D -0.2%
VICI C -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
GLW B -0.18%
FIS C -0.17%
HPE B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
AMP A -0.15%
CINF A -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
ZBH C -0.13%
BBY D -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
CMS C -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
CF B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs