MTUM vs. URTH ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares MSCI World Index Fund (URTH)
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
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period MTUM URTH
30 Days -0.25% 0.52%
60 Days 2.77% 2.57%
90 Days -0.28% 3.58%
12 Months 37.37% 25.08%
125 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in URTH Overlap
AEP B 1.0% 0.08% 0.08%
AJG C 1.0% 0.1% 0.1%
ALL A 1.0% 0.07% 0.07%
ALLY F 1.0% 0.01% 0.01%
AMAT D 1.0% 0.23% 0.23%
AMZN C 1.0% 2.55% 1.0%
ANET B 1.0% 0.14% 0.14%
APH D 1.0% 0.11% 0.11%
APO C 1.0% 0.07% 0.07%
APP B 1.0% 0.03% 0.03%
ARES B 1.0% 0.04% 0.04%
AVGO C 1.0% 1.08% 1.0%
AXON B 1.0% 0.04% 0.04%
AXP B 1.0% 0.22% 0.22%
BK A 1.0% 0.08% 0.08%
BRO C 1.0% 0.03% 0.03%
BSX B 1.0% 0.18% 0.18%
C D 1.0% 0.16% 0.16%
CB B 1.0% 0.16% 0.16%
CBRE A 1.0% 0.05% 0.05%
CEG C 1.0% 0.09% 0.09%
CG C 1.0% 0.01% 0.01%
CL C 1.0% 0.12% 0.12%
COIN F 1.0% 0.04% 0.04%
COST C 1.0% 0.59% 0.59%
CSL C 1.0% 0.03% 0.03%
CTAS C 1.0% 0.11% 0.11%
DECK C 1.0% 0.03% 0.03%
DELL D 1.0% 0.05% 0.05%
DFS C 1.0% 0.05% 0.05%
DHI B 1.0% 0.09% 0.09%
DKS D 1.0% 0.02% 0.02%
DOV B 1.0% 0.04% 0.04%
DVA B 1.0% 0.01% 0.01%
EBAY B 1.0% 0.05% 0.05%
EME B 1.0% 0.03% 0.03%
EMR D 1.0% 0.08% 0.08%
ERIE A 1.0% 0.02% 0.02%
ETN C 1.0% 0.18% 0.18%
FERG C 1.0% 0.06% 0.06%
FI A 1.0% 0.15% 0.15%
FICO A 1.0% 0.07% 0.07%
FITB B 1.0% 0.04% 0.04%
FNF A 1.0% 0.02% 0.02%
GD B 1.0% 0.1% 0.1%
GDDY C 1.0% 0.03% 0.03%
GE B 1.0% 0.29% 0.29%
GRMN D 1.0% 0.04% 0.04%
GS D 1.0% 0.22% 0.22%
HEI B 1.0% 0.02% 0.02%
HEI B 1.0% 0.02% 0.02%
HEI B 1.0% 0.02% 0.02%
HEI B 1.0% 0.02% 0.02%
HIG A 1.0% 0.05% 0.05%
HLT B 1.0% 0.08% 0.08%
HOOD C 1.0% 0.02% 0.02%
HUBB B 1.0% 0.03% 0.03%
HWM B 1.0% 0.05% 0.05%
ICE B 1.0% 0.13% 0.13%
IP B 1.0% 0.03% 0.03%
IR C 1.0% 0.05% 0.05%
IRM B 1.0% 0.05% 0.05%
ISRG C 1.0% 0.25% 0.25%
JPM D 1.0% 0.86% 0.86%
KKR B 1.0% 0.11% 0.11%
KLAC D 1.0% 0.15% 0.15%
L B 1.0% 0.02% 0.02%
LDOS C 1.0% 0.03% 0.03%
LEN B 1.0% 0.07% 0.07%
LII B 1.0% 0.03% 0.03%
LLY C 1.0% 1.09% 1.0%
LMT C 1.0% 0.18% 0.18%
MCK F 1.0% 0.1% 0.1%
META A 1.0% 1.68% 1.0%
MLM D 1.0% 0.05% 0.05%
MMM B 1.0% 0.11% 0.11%
MPWR C 1.0% 0.07% 0.07%
MSI C 1.0% 0.11% 0.11%
MSTR D 1.0% 0.03% 0.03%
MU F 1.0% 0.15% 0.15%
NDAQ B 1.0% 0.05% 0.05%
NRG C 1.0% 0.03% 0.03%
NTAP D 1.0% 0.04% 0.04%
NVDA D 1.0% 4.28% 1.0%
NVR B 1.0% 0.04% 0.04%
OC C 1.0% 0.02% 0.02%
PEG B 1.0% 0.06% 0.06%
PGR A 1.0% 0.22% 0.22%
PH B 1.0% 0.11% 0.11%
PHM B 1.0% 0.05% 0.05%
PKG B 1.0% 0.03% 0.03%
PLTR B 1.0% 0.11% 0.11%
PM C 1.0% 0.28% 0.28%
PSTG F 1.0% 0.02% 0.02%
PWR B 1.0% 0.06% 0.06%
QCOM D 1.0% 0.27% 0.27%
RSG D 1.0% 0.07% 0.07%
RTX C 1.0% 0.23% 0.23%
SMCI F 1.0% 0.03% 0.03%
STX D 1.0% 0.03% 0.03%
SW B 1.0% 0.03% 0.03%
SYF C 1.0% 0.03% 0.03%
TDG B 1.0% 0.11% 0.11%
TJX C 1.0% 0.2% 0.2%
TOST B 1.0% 0.01% 0.01%
TPL C 1.0% 0.02% 0.02%
TRGP B 1.0% 0.05% 0.05%
TT B 1.0% 0.12% 0.12%
TW A 1.0% 0.02% 0.02%
TYL C 1.0% 0.04% 0.04%
UHS B 1.0% 0.02% 0.02%
URI B 1.0% 0.07% 0.07%
UTHR C 1.0% 0.02% 0.02%
VLTO C 1.0% 0.04% 0.04%
VMC D 1.0% 0.04% 0.04%
VRT C 1.0% 0.05% 0.05%
VRTX D 1.0% 0.18% 0.18%
VST C 1.0% 0.04% 0.04%
WAB A 1.0% 0.04% 0.04%
WDC D 1.0% 0.03% 0.03%
WELL B 1.0% 0.11% 0.11%
WMB B 1.0% 0.08% 0.08%
WMT B 1.0% 0.52% 0.52%
WSM C 1.0% 0.03% 0.03%
WTW B 1.0% 0.04% 0.04%
MTUM Overweight 0 Positions Relative to URTH
Symbol Grade Weight
MTUM Underweight 468 Positions Relative to URTH
Symbol Grade Weight
AAPL D -4.73%
MSFT C -4.44%
GOOGL D -1.35%
GOOG D -1.17%
TSLA C -0.96%
BRK.A C -0.87%
UNH C -0.8%
XOM D -0.73%
V B -0.66%
MA B -0.6%
PG C -0.6%
JNJ B -0.58%
HD B -0.55%
ABBV C -0.5%
NFLX B -0.44%
MRK D -0.43%
KO B -0.42%
BAC D -0.4%
ORCL B -0.39%
CVX D -0.36%
AMD F -0.36%
CRM D -0.36%
ADBE D -0.35%
PEP C -0.35%
TMO C -0.34%
LIN B -0.33%
ACN C -0.32%
MCD C -0.31%
ABT C -0.3%
IBM B -0.29%
CSCO B -0.29%
INTU D -0.27%
DHR B -0.27%
WFC D -0.27%
VZ B -0.27%
AMGN B -0.26%
NOW A -0.26%
TXN C -0.26%
CAT C -0.25%
NEE B -0.25%
DIS D -0.24%
PFE C -0.24%
SPGI B -0.24%
T B -0.23%
CMCSA D -0.23%
UNP B -0.22%
LOW B -0.21%
UBER C -0.2%
ELV C -0.19%
BLK A -0.19%
HON D -0.19%
BKNG B -0.19%
PLD C -0.18%
MS D -0.18%
COP D -0.18%
REGN C -0.18%
SYK C -0.18%
MDT C -0.17%
BX B -0.16%
TMUS C -0.16%
ADI D -0.16%
PANW D -0.16%
AMT C -0.16%
SBUX C -0.16%
MMC C -0.16%
ADP B -0.16%
BMY C -0.15%
LRCX F -0.15%
MDLZ B -0.15%
GILD B -0.15%
DE B -0.15%
CI C -0.15%
MO C -0.14%
SCHW D -0.14%
NKE D -0.14%
MELI B -0.14%
SO B -0.14%
ZTS B -0.13%
DUK C -0.13%
SHW B -0.13%
BA F -0.13%
UPS D -0.13%
EQIX B -0.12%
WM D -0.12%
INTC F -0.12%
CDNS D -0.11%
CVS D -0.11%
NOC B -0.11%
ITW B -0.11%
SNPS D -0.11%
CMG C -0.11%
HCA B -0.11%
MCO A -0.11%
CME C -0.11%
FDX C -0.1%
ORLY B -0.1%
BDX F -0.1%
CSX D -0.1%
EOG D -0.1%
USB B -0.1%
AON B -0.1%
TGT C -0.1%
PNC B -0.1%
PYPL B -0.1%
NXPI D -0.09%
MPC D -0.09%
CRWD F -0.09%
CRH B -0.09%
GEV B -0.09%
FCX D -0.09%
AFL B -0.09%
NEM B -0.09%
CARR B -0.09%
APD B -0.09%
MRVL C -0.09%
ECL B -0.09%
COF C -0.08%
ABNB D -0.08%
SRE B -0.08%
ROST C -0.08%
WDAY D -0.08%
GM B -0.08%
TRV B -0.08%
O B -0.08%
OKE B -0.08%
SPG B -0.08%
PSX D -0.08%
NSC C -0.08%
AZO D -0.08%
TFC D -0.08%
SLB F -0.08%
PSA B -0.08%
ADSK B -0.08%
ROP C -0.08%
MAR C -0.08%
TEL D -0.07%
TTD B -0.07%
WCN D -0.07%
KMB D -0.07%
MET A -0.07%
JCI B -0.07%
D C -0.07%
AIG D -0.07%
PCAR D -0.07%
FIS B -0.07%
FTNT C -0.07%
DLR B -0.07%
CCI B -0.07%
KR B -0.06%
ODFL C -0.06%
EFX C -0.06%
GEHC C -0.06%
EXR B -0.06%
MNST C -0.06%
CTSH C -0.06%
AME C -0.06%
HUM F -0.06%
EA D -0.06%
FLUT B -0.06%
A C -0.06%
CTVA B -0.06%
EXC B -0.06%
CNC C -0.06%
DASH C -0.06%
STZ C -0.06%
FAST C -0.06%
EW F -0.06%
RCL B -0.06%
IT B -0.06%
ACGL B -0.06%
KDP A -0.06%
PCG C -0.06%
KMI A -0.06%
IDXX C -0.06%
PRU C -0.06%
F D -0.06%
MCHP D -0.06%
LNG D -0.06%
GIS B -0.06%
GWW B -0.06%
COR D -0.06%
CPRT D -0.06%
CMI C -0.06%
LHX D -0.06%
IQV C -0.06%
MSCI C -0.06%
VLO D -0.06%
PAYX C -0.06%
KVUE B -0.06%
AMP B -0.06%
WEC B -0.05%
ON D -0.05%
CSGP D -0.05%
KHC C -0.05%
XYL D -0.05%
ADM D -0.05%
CHTR D -0.05%
HPQ D -0.05%
ALNY B -0.05%
OXY F -0.05%
BKR D -0.05%
VEEV C -0.05%
EIX C -0.05%
AVB B -0.05%
SNOW F -0.05%
DOW D -0.05%
SQ D -0.05%
NUE F -0.05%
GLW B -0.05%
ED C -0.05%
XEL A -0.05%
VICI C -0.05%
HES D -0.05%
DD B -0.05%
RMD C -0.05%
OTIS D -0.05%
YUM D -0.05%
SYY D -0.05%
VRSK D -0.05%
DVN F -0.04%
PPL C -0.04%
ES C -0.04%
CHD C -0.04%
BLDR C -0.04%
HAL F -0.04%
SBAC C -0.04%
TEAM F -0.04%
DTE B -0.04%
TTWO D -0.04%
STE C -0.04%
FTV C -0.04%
KEYS C -0.04%
STT A -0.04%
VTR C -0.04%
EQR B -0.04%
DXCM F -0.04%
IFF B -0.04%
ETR A -0.04%
AWK A -0.04%
ANSS F -0.04%
CAH C -0.04%
GPN D -0.04%
MTB B -0.04%
CDW D -0.04%
PPG C -0.04%
BIIB F -0.04%
HSY C -0.04%
DDOG D -0.04%
LULU D -0.04%
MTD D -0.04%
TSCO C -0.04%
ROK D -0.04%
FANG D -0.04%
SSNC B -0.03%
ENTG D -0.03%
ALGN D -0.03%
TSN C -0.03%
AVY D -0.03%
ZBRA B -0.03%
STLD D -0.03%
EXPD B -0.03%
VRSN D -0.03%
CCL C -0.03%
BURL B -0.03%
CNP C -0.03%
DRI C -0.03%
WRB C -0.03%
DGX B -0.03%
LH B -0.03%
J D -0.03%
ULTA D -0.03%
FCNCA D -0.03%
MAA B -0.03%
AVTR B -0.03%
TRU B -0.03%
EQT D -0.03%
TDY C -0.03%
NTRS B -0.03%
TXT D -0.03%
GPC D -0.03%
SUI B -0.03%
EXPE C -0.03%
DG F -0.03%
WAT C -0.03%
BAX C -0.03%
APTV D -0.03%
CFG D -0.03%
MAS B -0.03%
ESS B -0.03%
ILMN C -0.03%
WBD D -0.03%
CLX C -0.03%
HOLX B -0.03%
EL F -0.03%
CMS A -0.03%
ATO B -0.03%
BBY B -0.03%
MKC B -0.03%
MOH C -0.03%
PFG B -0.03%
RF B -0.03%
MKL C -0.03%
CINF B -0.03%
HBAN B -0.03%
OMC A -0.03%
TER D -0.03%
MDB D -0.03%
PTC D -0.03%
ARE B -0.03%
BALL C -0.03%
COO B -0.03%
RBLX B -0.03%
HPE D -0.03%
BAH B -0.03%
CPAY B -0.03%
MRNA F -0.03%
ZBH F -0.03%
CBOE C -0.03%
WST D -0.03%
K A -0.03%
HUBS D -0.03%
INVH C -0.03%
TROW D -0.03%
NET F -0.03%
AEE B -0.03%
WY C -0.03%
LYB F -0.03%
FE C -0.03%
RJF C -0.03%
FSLR C -0.03%
BR D -0.03%
TAP C -0.02%
OVV D -0.02%
MGM D -0.02%
RIVN F -0.02%
AFG B -0.02%
AOS C -0.02%
DOCU C -0.02%
EPAM D -0.02%
CHRW B -0.02%
BSY D -0.02%
WTRG D -0.02%
CRL D -0.02%
TECH C -0.02%
TFX C -0.02%
LKQ D -0.02%
RPRX C -0.02%
EXAS C -0.02%
FBIN B -0.02%
BXP B -0.02%
NBIX F -0.02%
CTLT B -0.02%
QRVO F -0.02%
CCK A -0.02%
EMN B -0.02%
INCY C -0.02%
FOXA B -0.02%
IPG C -0.02%
OKTA F -0.02%
ALLE B -0.02%
FFIV A -0.02%
JNPR A -0.02%
KMX D -0.02%
HST D -0.02%
ACM B -0.02%
SJM C -0.02%
AMH C -0.02%
JKHY B -0.02%
CE D -0.02%
WPC B -0.02%
ELS C -0.02%
JBL D -0.02%
GGG C -0.02%
REG C -0.02%
BG D -0.02%
JBHT D -0.02%
TRMB C -0.02%
VTRS C -0.02%
POOL C -0.02%
EVRG A -0.02%
DT C -0.02%
AES C -0.02%
UDR B -0.02%
EQH C -0.02%
DPZ F -0.02%
GLPI B -0.02%
NDSN C -0.02%
CPT B -0.02%
ROL C -0.02%
ENPH C -0.02%
CF B -0.02%
PNR B -0.02%
IEX D -0.02%
SNA B -0.02%
RVTY B -0.02%
KEY B -0.02%
MRO D -0.02%
LNT A -0.02%
DLTR F -0.02%
RPM B -0.02%
LPLA D -0.02%
CAG B -0.02%
DKNG D -0.02%
LVS D -0.02%
WSO C -0.02%
GEN A -0.02%
PODD B -0.02%
BMRN F -0.02%
DOC C -0.02%
ZS F -0.02%
NI B -0.02%
AKAM D -0.02%
LYV B -0.02%
RS D -0.02%
FDS C -0.02%
FWONK D -0.02%
EG B -0.02%
SWK B -0.02%
MANH B -0.02%
ZM C -0.02%
SWKS F -0.02%
AMCR C -0.02%
KIM B -0.02%
CTRA F -0.02%
PINS F -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
BBWI F -0.01%
UHAL B -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN A -0.01%
WBA F -0.01%
WLK D -0.01%
DINO D -0.01%
H C -0.01%
ACI F -0.01%
BIO C -0.01%
DAL C -0.01%
SEIC B -0.01%
DAY D -0.01%
KNX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
PAYC D -0.01%
TTC D -0.01%
ROKU C -0.01%
CHK D -0.01%
MTCH C -0.01%
APA F -0.01%
NLY A -0.01%
HRL C -0.01%
SOLV C -0.01%
MOS F -0.01%
HSIC C -0.01%
AIZ B -0.01%
TWLO D -0.01%
LW D -0.01%
SNAP F -0.01%
MKTX C -0.01%
ALB F -0.01%
Z B -0.01%
CNH C -0.01%
HII C -0.01%
NWSA D -0.01%
IOT A -0.01%
CPB B -0.01%
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