MTUM vs. VGT ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard Information Tech ETF - DNQ (VGT)
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
$209.78
Average Daily Volume
799,375
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$617.98
Average Daily Volume
412,454
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | VGT |
|---|---|---|
| 30 Days | 1.43% | 3.53% |
| 60 Days | 6.85% | 8.73% |
| 90 Days | 7.89% | 8.07% |
| 12 Months | 41.65% | 36.83% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ANET | C | 1.34% | 0.69% | 0.69% | |
| APH | B | 1.01% | 0.54% | 0.54% | |
| APP | B | 0.62% | 0.26% | 0.26% | |
| AVGO | C | 5.21% | 4.58% | 4.58% | |
| DELL | C | 0.5% | 0.27% | 0.27% | |
| FICO | B | 0.57% | 0.36% | 0.36% | |
| GDDY | B | 0.33% | 0.2% | 0.2% | |
| KLAC | F | 0.88% | 0.7% | 0.7% | |
| MPWR | F | 0.32% | 0.34% | 0.32% | |
| MSI | B | 0.95% | 0.53% | 0.53% | |
| MSTR | B | 0.7% | 0.24% | 0.24% | |
| NTAP | D | 0.32% | 0.22% | 0.22% | |
| NVDA | A | 5.54% | 13.94% | 5.54% | |
| PLTR | B | 0.86% | 0.53% | 0.53% | |
| TXN | B | 1.99% | 1.22% | 1.22% | |
| TYL | B | 0.23% | 0.22% | 0.22% |
MTUM Overweight 108 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.23% | |
| WMT | A | 4.86% | |
| LLY | F | 4.04% | |
| COST | B | 3.62% | |
| GE | D | 2.97% | |
| PM | B | 2.79% | |
| KO | F | 2.76% | |
| RTX | D | 2.2% | |
| NEE | D | 2.17% | |
| GS | B | 1.95% | |
| PGR | A | 1.86% | |
| ISRG | A | 1.52% | |
| AXP | B | 1.51% | |
| LMT | D | 1.4% | |
| 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 | B | 1.09% | |
| TJX | A | 1.06% | |
| C | B | 1.06% | |
| VRTX | B | 1.01% | |
| CTAS | B | 0.92% | |
| FI | A | 0.88% | |
| 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 | D | 0.73% | |
| HWM | B | 0.72% | |
| ICE | C | 0.71% | |
| MCO | C | 0.68% | |
| VRT | B | 0.63% | |
| WMB | B | 0.61% | |
| TRGP | B | 0.58% | |
| AJG | A | 0.57% | |
| 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 | B | 0.39% | |
| DFS | B | 0.38% | |
| DHI | D | 0.38% | |
| EME | B | 0.38% | |
| RSG | B | 0.35% | |
| CBRE | B | 0.34% | |
| ALNY | D | 0.34% | |
| ACGL | C | 0.34% | |
| WAB | B | 0.33% | |
| TPL | B | 0.32% | |
| VTR | C | 0.31% | |
| KDP | C | 0.31% | |
| VLTO | D | 0.31% | |
| PHM | D | 0.31% | |
| RMD | C | 0.3% | |
| K | A | 0.29% | |
| LEN | D | 0.28% | |
| LDOS | C | 0.28% | |
| NRG | C | 0.28% | |
| AVB | B | 0.28% | |
| BRO | B | 0.27% | |
| NDAQ | B | 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% | |
| SYF | B | 0.22% | |
| DOV | A | 0.22% | |
| SW | B | 0.22% | |
| NVR | D | 0.22% | |
| UTHR | B | 0.17% | |
| PKG | B | 0.16% | |
| EQR | C | 0.16% | |
| IFF | F | 0.16% | |
| IP | B | 0.15% | |
| HEI | A | 0.15% | |
| HOOD | B | 0.14% | |
| ESS | C | 0.14% | |
| ERIE | F | 0.13% | |
| MAA | C | 0.12% | |
| CFG | B | 0.11% | |
| HEI | A | 0.11% | |
| UHS | D | 0.11% | |
| DKS | D | 0.1% | |
| DOC | C | 0.09% | |
| FNF | C | 0.09% | |
| AMCR | D | 0.08% | |
| NI | A | 0.08% | |
| DGX | B | 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 281 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -16.09% | |
| MSFT | C | -13.99% | |
| ORCL | A | -1.82% | |
| AMD | F | -1.71% | |
| CRM | B | -1.71% | |
| ADBE | C | -1.51% | |
| ACN | B | -1.43% | |
| CSCO | A | -1.39% | |
| IBM | D | -1.31% | |
| QCOM | F | -1.23% | |
| NOW | A | -1.19% | |
| INTU | A | -1.13% | |
| AMAT | F | -1.1% | |
| ADI | D | -0.76% | |
| MU | D | -0.76% | |
| PANW | B | -0.74% | |
| INTC | C | -0.68% | |
| SNPS | C | -0.53% | |
| CDNS | B | -0.51% | |
| CRWD | B | -0.46% | |
| MRVL | B | -0.45% | |
| NXPI | F | -0.44% | |
| ROP | A | -0.43% | |
| ADSK | B | -0.43% | |
| WDAY | B | -0.38% | |
| FTNT | B | -0.37% | |
| MCHP | F | -0.33% | |
| IT | B | -0.31% | |
| GLW | B | -0.3% | |
| CTSH | A | -0.3% | |
| HPQ | B | -0.28% | |
| SNOW | C | -0.27% | |
| DDOG | B | -0.26% | |
| CDW | F | -0.25% | |
| ON | F | -0.25% | |
| KEYS | C | -0.24% | |
| HUBS | B | -0.23% | |
| FSLR | F | -0.23% | |
| HPE | B | -0.23% | |
| ANSS | B | -0.23% | |
| TEAM | B | -0.22% | |
| NET | B | -0.21% | |
| PTC | B | -0.2% | |
| STX | D | -0.2% | |
| WDC | D | -0.2% | |
| ZBRA | B | -0.19% | |
| MDB | C | -0.19% | |
| TER | F | -0.19% | |
| TDY | B | -0.19% | |
| MANH | C | -0.18% | |
| SMCI | F | -0.18% | |
| ZM | B | -0.18% | |
| GWRE | A | -0.17% | |
| ENTG | F | -0.17% | |
| VRSN | C | -0.17% | |
| COHR | C | -0.16% | |
| ENPH | F | -0.16% | |
| SWKS | F | -0.16% | |
| AKAM | F | -0.16% | |
| NTNX | B | -0.16% | |
| DT | C | -0.16% | |
| TRMB | B | -0.16% | |
| GEN | B | -0.16% | |
| PSTG | D | -0.15% | |
| DOCU | B | -0.15% | |
| FLEX | B | -0.15% | |
| FFIV | B | -0.15% | |
| ZS | B | -0.15% | |
| JBL | C | -0.15% | |
| IOT | B | -0.14% | |
| JNPR | D | -0.14% | |
| ONTO | F | -0.13% | |
| CIEN | B | -0.13% | |
| OLED | F | -0.13% | |
| TWLO | B | -0.13% | |
| EPAM | B | -0.13% | |
| LSCC | D | -0.12% | |
| SMAR | A | -0.12% | |
| ZETA | F | -0.12% | |
| PI | D | -0.12% | |
| QRVO | F | -0.12% | |
| OKTA | C | -0.12% | |
| SNX | C | -0.12% | |
| U | F | -0.12% | |
| PCOR | B | -0.11% | |
| DBX | B | -0.11% | |
| MTSI | B | -0.11% | |
| CVLT | B | -0.11% | |
| SPSC | F | -0.11% | |
| BMI | B | -0.11% | |
| FN | C | -0.11% | |
| CGNX | C | -0.11% | |
| ARW | F | -0.11% | |
| AUR | D | -0.11% | |
| BSY | F | -0.11% | |
| DLB | D | -0.1% | |
| KD | A | -0.1% | |
| QLYS | B | -0.1% | |
| CRUS | F | -0.1% | |
| LITE | B | -0.1% | |
| APPF | B | -0.1% | |
| BILL | B | -0.1% | |
| QTWO | B | -0.1% | |
| ITRI | B | -0.1% | |
| ACIW | B | -0.1% | |
| BDC | C | -0.1% | |
| PATH | C | -0.1% | |
| VRNS | C | -0.1% | |
| BOX | A | -0.1% | |
| S | B | -0.1% | |
| NSIT | F | -0.1% | |
| NOVT | C | -0.1% | |
| MKSI | C | -0.1% | |
| LFUS | D | -0.1% | |
| GTLB | B | -0.1% | |
| ALTR | C | -0.1% | |
| ESTC | C | -0.09% | |
| BLKB | C | -0.09% | |
| POWI | D | -0.09% | |
| RMBS | C | -0.09% | |
| SANM | C | -0.09% | |
| AEIS | B | -0.09% | |
| IDCC | B | -0.09% | |
| WK | B | -0.09% | |
| CRDO | C | -0.09% | |
| CFLT | B | -0.09% | |
| SLAB | F | -0.09% | |
| DXC | B | -0.09% | |
| TENB | C | -0.09% | |
| CWAN | B | -0.09% | |
| MARA | B | -0.09% | |
| PLXS | C | -0.09% | |
| ASGN | D | -0.09% | |
| HCP | A | -0.09% | |
| AVT | C | -0.09% | |
| VNT | C | -0.09% | |
| PEGA | B | -0.08% | |
| SITM | B | -0.08% | |
| ACLS | F | -0.08% | |
| AMKR | F | -0.08% | |
| FORM | F | -0.08% | |
| FROG | C | -0.07% | |
| AGYS | B | -0.07% | |
| CXT | F | -0.07% | |
| NCNO | B | -0.07% | |
| ENV | B | -0.07% | |
| YOU | D | -0.07% | |
| ALGM | F | -0.07% | |
| PRGS | A | -0.07% | |
| BL | B | -0.07% | |
| SQSP | A | -0.07% | |
| TDC | F | -0.07% | |
| SMTC | C | -0.07% | |
| DIOD | F | -0.07% | |
| SYNA | C | -0.07% | |
| CALX | F | -0.06% | |
| RNG | C | -0.06% | |
| DOCN | C | -0.06% | |
| INTA | B | -0.06% | |
| OSIS | B | -0.06% | |
| DV | C | -0.06% | |
| RPD | C | -0.06% | |
| KLIC | C | -0.06% | |
| ALRM | C | -0.06% | |
| AI | C | -0.06% | |
| PLUS | F | -0.06% | |
| PRFT | A | -0.06% | |
| ALKT | C | -0.05% | |
| TTMI | B | -0.05% | |
| VYX | B | -0.05% | |
| VECO | F | -0.05% | |
| BRZE | C | -0.05% | |
| ROG | D | -0.05% | |
| EXTR | C | -0.05% | |
| VIAV | C | -0.05% | |
| FRSH | B | -0.05% | |
| FIVN | C | -0.05% | |
| MIR | B | -0.05% | |
| VERX | B | -0.05% | |
| VSH | F | -0.05% | |
| RIOT | C | -0.05% | |
| CLSK | C | -0.05% | |
| AMBA | C | -0.05% | |
| IPGP | C | -0.05% | |
| SPT | C | -0.04% | |
| NSSC | F | -0.04% | |
| NTCT | B | -0.04% | |
| VRNT | D | -0.04% | |
| PLAB | C | -0.04% | |
| BHE | C | -0.04% | |
| HLIT | D | -0.04% | |
| INFA | F | -0.04% | |
| KN | B | -0.04% | |
| RAMP | C | -0.04% | |
| PD | C | -0.04% | |
| PAR | B | -0.04% | |
| UCTT | F | -0.04% | |
| ICHR | C | -0.03% | |
| ATEN | A | -0.03% | |
| APLD | D | -0.03% | |
| JAMF | F | -0.03% | |
| APPN | C | -0.03% | |
| SCSC | B | -0.03% | |
| MXL | C | -0.03% | |
| ZUO | B | -0.03% | |
| WULF | C | -0.03% | |
| ARLO | C | -0.03% | |
| COHU | C | -0.03% | |
| WOLF | F | -0.03% | |
| XRX | F | -0.03% | |
| COMM | D | -0.03% | |
| SOUN | B | -0.03% | |
| SEDG | F | -0.03% | |
| CTS | C | -0.03% | |
| INFN | D | -0.03% | |
| INDI | C | -0.02% | |
| BASE | C | -0.02% | |
| HCKT | B | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | B | -0.02% | |
| ETWO | F | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| PRO | C | -0.02% | |
| YEXT | B | -0.02% | |
| CIFR | C | -0.02% | |
| GDYN | C | -0.02% | |
| AOSL | D | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| PDFS | C | -0.02% | |
| VSAT | F | -0.02% | |
| FSLY | D | -0.02% | |
| ACMR | D | -0.02% | |
| ASAN | C | -0.02% | |
| CNXN | C | -0.02% | |
| DGII | B | -0.02% | |
| BELFA | C | -0.01% | |
| MVIS | F | -0.01% | |
| EGHT | B | -0.01% | |
| DOMO | B | -0.01% | |
| OUST | C | -0.01% | |
| APPS | F | -0.01% | |
| RBBN | B | -0.01% | |
| VPG | F | -0.01% | |
| NNBR | C | -0.01% | |
| CRSR | C | -0.01% | |
| LWLG | D | -0.01% | |
| LGTY | B | -0.01% | |
| AEHR | F | -0.01% | |
| FARO | B | -0.01% | |
| UIS | B | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | B | -0.01% | |
| MEI | F | -0.01% | |
| MITK | C | -0.01% | |
| DMRC | C | -0.01% | |
| CCSI | B | -0.01% | |
| WEAV | C | -0.01% | |
| KE | C | -0.01% | |
| CLFD | F | -0.01% | |
| MLNK | C | -0.01% | |
| SEMR | F | -0.01% | |
| LASR | D | -0.01% | |
| OLO | B | -0.01% | |
| TWKS | B | -0.01% | |
| NTGR | B | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | D | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TLS | D | -0.0% | |
| TCX | F | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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