MTUM vs. USMF ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	USMF
30 Days	3.53%	6.39%
60 Days	6.25%	7.88%
90 Days	8.85%	8.72%
12 Months	43.02%	32.34%

35 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in USMF	Overlap
AEP	D	0.4%	0.29%	0.29%
AFL	B	0.78%	0.35%	0.35%
ALL	A	0.41%	0.37%	0.37%
APP	B	0.74%	1.8%	0.74%
AXP	A	1.53%	0.35%	0.35%
BRO	B	0.27%	0.36%	0.27%
BSX	B	1.25%	0.43%	0.43%
CL	D	0.79%	0.3%	0.3%
DGX	A	0.09%	0.42%	0.09%
DOV	A	0.22%	0.39%	0.22%
DUK	C	0.88%	0.31%	0.31%
DVA	B	0.07%	0.29%	0.07%
EBAY	D	0.25%	0.68%	0.25%
EIX	B	0.26%	0.3%	0.26%
EME	C	0.38%	0.36%	0.36%
FI	A	0.9%	0.43%	0.43%
FICO	B	0.6%	1.08%	0.6%
FOXA	B	0.07%	1.09%	0.07%
GDDY	A	0.34%	1.52%	0.34%
HIG	B	0.46%	0.4%	0.4%
JPM	A	5.48%	0.39%	0.39%
LDOS	C	0.24%	0.44%	0.24%
LMT	D	1.37%	0.39%	0.39%
MMM	D	1.21%	0.2%	0.2%
MO	A	1.19%	0.34%	0.34%
MSI	B	1.0%	1.51%	1.0%
NTAP	C	0.31%	0.84%	0.31%
PGR	A	1.88%	0.36%	0.36%
RSG	A	0.36%	0.4%	0.36%
SYF	B	0.22%	0.32%	0.22%
TJX	A	1.09%	0.84%	0.84%
TYL	B	0.23%	1.09%	0.23%
UHS	D	0.11%	0.3%	0.11%
UTHR	C	0.15%	0.38%	0.15%
WMT	A	4.93%	0.36%	0.36%

MTUM Overweight 89 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	5.34%
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	C	2.19%
GS	A	2.0%
TXN	C	1.86%
ISRG	A	1.54%
KKR	A	1.3%
ANET	C	1.17%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
C	A	1.08%
PLTR	B	1.02%
APH	A	0.97%
VRTX	F	0.95%
CTAS	B	0.91%
CB	C	0.9%
MSTR	C	0.89%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
NEM	D	0.79%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
PWR	A	0.43%
GRMN	B	0.42%
DFS	B	0.38%
DHI	D	0.37%
ACGL	D	0.35%
CBRE	B	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
PHM	D	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%
LEN	D	0.28%
NRG	B	0.27%
FITB	A	0.25%
MPWR	F	0.24%
LII	A	0.24%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
CFG	B	0.11%
DKS	C	0.1%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
CPT	B	0.07%
FOX	A	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 164 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
FTNT	C	-0.85%
ORLY	B	-0.8%
WDAY	B	-0.78%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
MCK	B	-0.46%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
L	A	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
RYAN	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%