MTUM vs. VFH ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard Financials ETF - DNQ (VFH)
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
$215.16
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.76
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | VFH |
|---|---|---|
| 30 Days | 3.53% | 9.01% |
| 60 Days | 6.25% | 13.11% |
| 90 Days | 8.85% | 16.11% |
| 12 Months | 43.02% | 49.19% |
27 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.49% | 0.35% | |
| AFL | B | 0.78% | 0.76% | 0.76% | |
| AJG | B | 0.59% | 0.82% | 0.59% | |
| ALL | A | 0.41% | 0.66% | 0.41% | |
| ALLY | C | 0.06% | 0.13% | 0.06% | |
| AXP | A | 1.53% | 2.08% | 1.53% | |
| BK | A | 0.48% | 0.74% | 0.48% | |
| BRO | B | 0.27% | 0.34% | 0.27% | |
| C | A | 1.08% | 1.63% | 1.08% | |
| CB | C | 0.9% | 1.46% | 0.9% | |
| CFG | B | 0.11% | 0.26% | 0.11% | |
| DFS | B | 0.38% | 0.5% | 0.38% | |
| EQH | B | 0.03% | 0.2% | 0.03% | |
| ERIE | D | 0.13% | 0.15% | 0.13% | |
| FI | A | 0.9% | 1.55% | 0.9% | |
| FITB | A | 0.25% | 0.4% | 0.25% | |
| FNF | B | 0.08% | 0.21% | 0.08% | |
| GS | A | 2.0% | 2.23% | 2.0% | |
| HIG | B | 0.46% | 0.44% | 0.44% | |
| HOOD | B | 0.15% | 0.17% | 0.15% | |
| ICE | C | 0.72% | 1.19% | 0.72% | |
| JPM | A | 5.48% | 8.51% | 5.48% | |
| KKR | A | 1.3% | 1.15% | 1.15% | |
| MCO | B | 0.7% | 1.0% | 0.7% | |
| NDAQ | A | 0.28% | 0.43% | 0.28% | |
| PGR | A | 1.88% | 1.9% | 1.88% | |
| SYF | B | 0.22% | 0.29% | 0.22% |
MTUM Overweight 97 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.34% | |
| WMT | A | 4.93% | |
| 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% | |
| TXN | C | 1.86% | |
| ISRG | A | 1.54% | |
| LMT | D | 1.37% | |
| BSX | B | 1.25% | |
| MMM | D | 1.21% | |
| MO | A | 1.19% | |
| ANET | C | 1.17% | |
| SO | D | 1.15% | |
| TT | A | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| PLTR | B | 1.02% | |
| MSI | B | 1.0% | |
| APH | A | 0.97% | |
| VRTX | F | 0.95% | |
| CTAS | B | 0.91% | |
| MSTR | C | 0.89% | |
| DUK | C | 0.88% | |
| WELL | A | 0.84% | |
| VST | B | 0.82% | |
| KLAC | D | 0.8% | |
| NEM | D | 0.79% | |
| CL | D | 0.79% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| TDG | D | 0.7% | |
| VRT | B | 0.63% | |
| WMB | A | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| PEG | A | 0.5% | |
| DELL | C | 0.49% | |
| IRM | D | 0.48% | |
| PWR | A | 0.43% | |
| GRMN | B | 0.42% | |
| AEP | D | 0.4% | |
| EME | C | 0.38% | |
| DHI | D | 0.37% | |
| RSG | A | 0.36% | |
| CBRE | B | 0.34% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| NTAP | 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% | |
| LEN | D | 0.28% | |
| NRG | B | 0.27% | |
| EIX | B | 0.26% | |
| EBAY | D | 0.25% | |
| LDOS | C | 0.24% | |
| MPWR | F | 0.24% | |
| LII | A | 0.24% | |
| TYL | B | 0.23% | |
| CSL | C | 0.23% | |
| NVR | D | 0.23% | |
| SW | A | 0.22% | |
| DOV | 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% | |
| UTHR | C | 0.15% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| UHS | D | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| FOXA | B | 0.07% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| DVA | B | 0.07% | |
| CHRW | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% |
MTUM Underweight 354 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.98% | |
| MA | C | -5.54% | |
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| MS | A | -1.89% | |
| BX | A | -1.6% | |
| MMC | B | -1.44% | |
| SCHW | B | -1.43% | |
| CME | A | -1.08% | |
| PYPL | B | -1.05% | |
| USB | A | -1.01% | |
| PNC | B | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| TFC | A | -0.77% | |
| APO | B | -0.76% | |
| TRV | B | -0.75% | |
| AMP | A | -0.68% | |
| FIS | C | -0.67% | |
| AIG | B | -0.67% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| SQ | B | -0.54% | |
| COIN | C | -0.46% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| GPN | B | -0.35% | |
| TROW | B | -0.33% | |
| CBOE | B | -0.3% | |
| HBAN | A | -0.3% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| PFG | D | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| CG | A | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| EVR | B | -0.13% | |
| GL | B | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| WEX | D | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | B | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | B | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | A | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | A | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | A | -0.04% | |
| PJT | A | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | C | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | A | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | C | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| AGM | C | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | A | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | A | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | B | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | C | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | A | -0.01% | |
| HTBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | A | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | A | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | D | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | B | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | A | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | A | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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