MTUM vs. USMV ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$197.30
Average Daily Volume
681,678
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.82
Average Daily Volume
2,213,728
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | USMV |
|---|---|---|
| 30 Days | 1.25% | 3.30% |
| 60 Days | 2.50% | 6.35% |
| 90 Days | -0.75% | 9.73% |
| 12 Months | 38.00% | 25.01% |
36 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| ERIE | B | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GDDY | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| RSG | B | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TW | A | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| VRTX | C | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% |
MTUM Overweight 87 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | 1.0% | |
| CG | D | 1.0% | |
| FNF | B | 1.0% | |
| DVA | A | 1.0% | |
| TOST | C | 1.0% | |
| DKS | D | 1.0% | |
| HOOD | C | 1.0% | |
| OC | C | 1.0% | |
| HEI | A | 1.0% | |
| HUBB | B | 1.0% | |
| IP | B | 1.0% | |
| UHS | B | 1.0% | |
| PSTG | D | 1.0% | |
| HEI | A | 1.0% | |
| SYF | D | 1.0% | |
| WDC | D | 1.0% | |
| SW | B | 1.0% | |
| TPL | C | 1.0% | |
| AXON | A | 1.0% | |
| DOV | B | 1.0% | |
| CSL | C | 1.0% | |
| TYL | B | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| LDOS | B | 1.0% | |
| NVR | B | 1.0% | |
| ARES | C | 1.0% | |
| LII | A | 1.0% | |
| NDAQ | B | 1.0% | |
| NRG | C | 1.0% | |
| WSM | C | 1.0% | |
| BRO | B | 1.0% | |
| EBAY | A | 1.0% | |
| MLM | D | 1.0% | |
| APP | B | 1.0% | |
| DECK | C | 1.0% | |
| DFS | C | 1.0% | |
| WAB | B | 1.0% | |
| LEN | B | 1.0% | |
| EME | A | 1.0% | |
| CBRE | B | 1.0% | |
| FERG | D | 1.0% | |
| VLTO | B | 1.0% | |
| SMCI | F | 1.0% | |
| PHM | B | 1.0% | |
| MSTR | D | 1.0% | |
| PWR | C | 1.0% | |
| IR | D | 1.0% | |
| MPWR | C | 1.0% | |
| COIN | F | 1.0% | |
| HLT | B | 1.0% | |
| ALL | A | 1.0% | |
| APO | C | 1.0% | |
| URI | C | 1.0% | |
| BK | A | 1.0% | |
| DHI | B | 1.0% | |
| VRT | C | 1.0% | |
| TRGP | B | 1.0% | |
| VST | C | 1.0% | |
| PEG | A | 1.0% | |
| IRM | A | 1.0% | |
| EMR | D | 1.0% | |
| PLTR | B | 1.0% | |
| HWM | B | 1.0% | |
| WELL | B | 1.0% | |
| PH | B | 1.0% | |
| TDG | B | 1.0% | |
| CTAS | B | 1.0% | |
| C | D | 1.0% | |
| MU | F | 1.0% | |
| MMM | A | 1.0% | |
| KLAC | D | 1.0% | |
| TT | A | 1.0% | |
| CEG | C | 1.0% | |
| KKR | B | 1.0% | |
| ISRG | B | 1.0% | |
| BSX | B | 1.0% | |
| AMAT | D | 1.0% | |
| QCOM | D | 1.0% | |
| AXP | B | 1.0% | |
| PM | B | 1.0% | |
| GS | D | 1.0% | |
| ETN | C | 1.0% | |
| GE | A | 1.0% | |
| COST | B | 1.0% | |
| JPM | D | 1.0% | |
| META | B | 1.0% |
MTUM Underweight 134 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -1.0% | |
| ULTA | D | -1.0% | |
| VLO | F | -1.0% | |
| CVS | D | -1.0% | |
| BR | B | -1.0% | |
| ATO | A | -1.0% | |
| PSX | F | -1.0% | |
| KNX | C | -1.0% | |
| OTIS | C | -1.0% | |
| TEL | D | -1.0% | |
| FSLR | D | -1.0% | |
| ADP | A | -1.0% | |
| ABT | B | -1.0% | |
| LNT | A | -1.0% | |
| DGX | B | -1.0% | |
| KO | B | -1.0% | |
| OXY | F | -1.0% | |
| CRWD | D | -1.0% | |
| GOOG | D | -1.0% | |
| MDT | B | -1.0% | |
| CDNS | D | -1.0% | |
| EOG | D | -1.0% | |
| SNPS | D | -1.0% | |
| LIN | B | -1.0% | |
| HOLX | B | -1.0% | |
| DPZ | D | -1.0% | |
| HUBS | D | -1.0% | |
| MELI | B | -1.0% | |
| CMS | A | -1.0% | |
| DTE | A | -1.0% | |
| MOH | C | -1.0% | |
| AZPN | C | -1.0% | |
| HON | D | -1.0% | |
| AEE | A | -1.0% | |
| HRL | C | -1.0% | |
| D | B | -1.0% | |
| CI | B | -1.0% | |
| KMB | C | -1.0% | |
| ALNY | C | -1.0% | |
| ADI | D | -1.0% | |
| PFE | C | -1.0% | |
| HD | B | -1.0% | |
| GLW | C | -1.0% | |
| AIZ | C | -1.0% | |
| CVX | D | -1.0% | |
| FWONK | C | -1.0% | |
| WRB | C | -1.0% | |
| BMRN | F | -1.0% | |
| GEN | B | -1.0% | |
| MKL | C | -1.0% | |
| IT | B | -1.0% | |
| NBIX | D | -1.0% | |
| AFG | B | -1.0% | |
| HSY | B | -1.0% | |
| CTVA | B | -1.0% | |
| ROL | B | -1.0% | |
| CMCSA | D | -1.0% | |
| CHD | B | -1.0% | |
| CPB | B | -1.0% | |
| VRSK | D | -1.0% | |
| BMY | C | -1.0% | |
| XEL | B | -1.0% | |
| WDAY | D | -1.0% | |
| BAH | B | -1.0% | |
| CDW | D | -1.0% | |
| XOM | D | -1.0% | |
| AKAM | D | -1.0% | |
| KHC | C | -1.0% | |
| UBER | C | -1.0% | |
| EG | B | -1.0% | |
| PTC | D | -1.0% | |
| INCY | C | -1.0% | |
| FFIV | A | -1.0% | |
| AON | B | -1.0% | |
| JNPR | B | -1.0% | |
| YUM | B | -1.0% | |
| CME | B | -1.0% | |
| TDY | B | -1.0% | |
| KEYS | C | -1.0% | |
| HUM | F | -1.0% | |
| MDLZ | B | -1.0% | |
| NEM | B | -1.0% | |
| KR | B | -1.0% | |
| FANG | F | -1.0% | |
| MPC | F | -1.0% | |
| BDX | D | -1.0% | |
| NOW | B | -1.0% | |
| ORLY | B | -1.0% | |
| MA | A | -1.0% | |
| VRSN | D | -1.0% | |
| COR | B | -1.0% | |
| AMGN | B | -1.0% | |
| T | A | -1.0% | |
| KDP | B | -1.0% | |
| ELV | B | -1.0% | |
| WEC | B | -1.0% | |
| TSN | C | -1.0% | |
| CTSH | B | -1.0% | |
| FCNCA | D | -1.0% | |
| EA | C | -1.0% | |
| ACGL | A | -1.0% | |
| GIS | B | -1.0% | |
| K | A | -1.0% | |
| V | A | -1.0% | |
| GILD | B | -1.0% | |
| CBOE | B | -1.0% | |
| REGN | C | -1.0% | |
| AAPL | D | -1.0% | |
| AZO | C | -1.0% | |
| ORCL | B | -1.0% | |
| TRV | A | -1.0% | |
| MMC | A | -1.0% | |
| PEP | B | -1.0% | |
| ED | B | -1.0% | |
| ABBV | B | -1.0% | |
| ACN | C | -1.0% | |
| MRK | D | -1.0% | |
| MCD | B | -1.0% | |
| CSCO | C | -1.0% | |
| PG | A | -1.0% | |
| JNJ | B | -1.0% | |
| MSFT | C | -1.0% | |
| ROP | B | -1.0% | |
| VZ | A | -1.0% | |
| WM | D | -1.0% | |
| SO | A | -1.0% | |
| TXN | D | -1.0% | |
| UNH | C | -1.0% | |
| NOC | B | -1.0% | |
| WCN | B | -1.0% | |
| BRK.A | C | -1.0% | |
| DUK | B | -1.0% | |
| IBM | A | -1.0% | |
| TMUS | A | -1.0% |
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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