MTUM vs. VGK ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard FTSE European ETF (VGK)
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
$211.30
Average Daily Volume
818,671
124
VGK
Vanguard FTSE European ETF
VGK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).Grade (RS Rating)
Last Trade
$65.41
Average Daily Volume
1,520,583
19
Performance
| Period | MTUM | VGK |
|---|---|---|
| 30 Days | 1.44% | -7.35% |
| 60 Days | 7.96% | -6.93% |
| 90 Days | 8.92% | -5.16% |
| 12 Months | 42.34% | 10.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in VGK | Overlap | |
|---|---|---|---|---|---|
| SW | C | 0.22% | 0.2% | 0.2% |
MTUM Overweight 123 Positions Relative to VGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.54% | |
| JPM | B | 5.23% | |
| AVGO | C | 5.21% | |
| WMT | A | 4.86% | |
| LLY | F | 4.04% | |
| COST | B | 3.62% | |
| GE | C | 2.97% | |
| PM | C | 2.79% | |
| KO | F | 2.76% | |
| RTX | C | 2.2% | |
| NEE | D | 2.17% | |
| TXN | C | 1.99% | |
| GS | B | 1.95% | |
| PGR | A | 1.86% | |
| ISRG | A | 1.52% | |
| AXP | B | 1.51% | |
| LMT | C | 1.4% | |
| ANET | C | 1.34% | |
| KKR | B | 1.29% | |
| BSX | A | 1.24% | |
| MMM | C | 1.23% | |
| CEG | D | 1.2% | |
| MO | A | 1.13% | |
| SO | D | 1.12% | |
| TT | A | 1.09% | |
| TJX | B | 1.06% | |
| C | A | 1.06% | |
| VRTX | B | 1.01% | |
| APH | B | 1.01% | |
| MSI | B | 0.95% | |
| CTAS | A | 0.92% | |
| FI | A | 0.88% | |
| KLAC | F | 0.88% | |
| PLTR | B | 0.86% | |
| NEM | F | 0.86% | |
| CB | C | 0.86% | |
| DUK | D | 0.86% | |
| WELL | B | 0.84% | |
| VST | B | 0.78% | |
| CL | F | 0.76% | |
| AFL | C | 0.74% | |
| TDG | B | 0.73% | |
| HWM | A | 0.72% | |
| ICE | D | 0.71% | |
| MSTR | B | 0.7% | |
| MCO | C | 0.68% | |
| VRT | B | 0.63% | |
| APP | B | 0.62% | |
| WMB | B | 0.61% | |
| TRGP | B | 0.58% | |
| FICO | B | 0.57% | |
| AJG | A | 0.57% | |
| DELL | B | 0.5% | |
| IRM | D | 0.49% | |
| BK | B | 0.47% | |
| PEG | C | 0.47% | |
| HIG | C | 0.44% | |
| PWR | B | 0.43% | |
| GRMN | A | 0.42% | |
| AEP | D | 0.4% | |
| ALL | A | 0.39% | |
| DFS | B | 0.38% | |
| DHI | F | 0.38% | |
| EME | B | 0.38% | |
| RSG | A | 0.35% | |
| CBRE | A | 0.34% | |
| ALNY | D | 0.34% | |
| ACGL | D | 0.34% | |
| GDDY | A | 0.33% | |
| WAB | A | 0.33% | |
| TPL | B | 0.32% | |
| MPWR | F | 0.32% | |
| NTAP | D | 0.32% | |
| VTR | C | 0.31% | |
| KDP | D | 0.31% | |
| VLTO | C | 0.31% | |
| PHM | D | 0.31% | |
| RMD | C | 0.3% | |
| K | A | 0.29% | |
| LEN | D | 0.28% | |
| LDOS | B | 0.28% | |
| NRG | B | 0.28% | |
| AVB | A | 0.28% | |
| BRO | A | 0.27% | |
| NDAQ | A | 0.27% | |
| EBAY | C | 0.25% | |
| FITB | A | 0.25% | |
| AXON | B | 0.25% | |
| EIX | C | 0.25% | |
| LII | B | 0.24% | |
| CSL | B | 0.23% | |
| TYL | B | 0.23% | |
| SYF | B | 0.22% | |
| DOV | A | 0.22% | |
| NVR | D | 0.22% | |
| UTHR | B | 0.17% | |
| PKG | B | 0.16% | |
| EQR | C | 0.16% | |
| IFF | F | 0.16% | |
| IP | C | 0.15% | |
| HEI | B | 0.15% | |
| HOOD | B | 0.14% | |
| ESS | C | 0.14% | |
| ERIE | F | 0.13% | |
| MAA | C | 0.12% | |
| CFG | B | 0.11% | |
| HEI | B | 0.11% | |
| UHS | D | 0.11% | |
| DKS | F | 0.1% | |
| DOC | C | 0.09% | |
| FNF | C | 0.09% | |
| AMCR | D | 0.08% | |
| NI | A | 0.08% | |
| DGX | A | 0.08% | |
| CPT | C | 0.07% | |
| DVA | C | 0.07% | |
| CHRW | A | 0.06% | |
| ALLY | C | 0.06% | |
| FOXA | A | 0.06% | |
| FOX | A | 0.06% | |
| LNT | C | 0.05% | |
| UDR | C | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 18 Positions Relative to VGK
MTUM: Top Represented Industries & Keywords
VGK: Top Represented Industries & Keywords
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