MTUM vs. XPND ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	XPND
30 Days	3.53%	4.85%
60 Days	6.25%	6.75%
90 Days	8.85%	8.85%
12 Months	43.02%	36.30%

13 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in XPND	Overlap
	ANET	C	1.17%	2.1%	1.17%
	APH	A	0.97%	1.52%	0.97%
	APP	B	0.74%	0.7%	0.7%
	AVGO	D	4.72%	4.3%	4.3%
	FI	A	0.9%	2.11%	0.9%
	FOXA	B	0.07%	0.26%	0.07%
	KLAC	D	0.8%	1.5%	0.8%
	MPWR	F	0.24%	0.14%	0.14%
	MSI	B	1.0%	1.43%	1.0%
	NTAP	C	0.31%	0.22%	0.22%
	NVDA	C	5.34%	5.05%	5.05%
	TXN	C	1.86%	3.26%	1.86%
	TYL	B	0.23%	0.24%	0.23%

MTUM Overweight 111 Positions Relative to XPND

	Symbol	Grade	Weight
	JPM	A	5.48%
	WMT	A	4.93%
	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%
	PGR	A	1.88%
	ISRG	A	1.54%
	AXP	A	1.53%
	LMT	D	1.37%
	KKR	A	1.3%
	BSX	B	1.25%
	MMM	D	1.21%
	MO	A	1.19%
	SO	D	1.15%
	TT	A	1.13%
	CEG	D	1.12%
	TJX	A	1.09%
	C	A	1.08%
	PLTR	B	1.02%
	VRTX	F	0.95%
	CTAS	B	0.91%
	CB	C	0.9%
	MSTR	C	0.89%
	DUK	C	0.88%
	WELL	A	0.84%
	VST	B	0.82%
	NEM	D	0.79%
	CL	D	0.79%
	AFL	B	0.78%
	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%
	FICO	B	0.6%
	AJG	B	0.59%
	PEG	A	0.5%
	DELL	C	0.49%
	BK	A	0.48%
	IRM	D	0.48%
	HIG	B	0.46%
	PWR	A	0.43%
	GRMN	B	0.42%
	ALL	A	0.41%
	AEP	D	0.4%
	EME	C	0.38%
	DFS	B	0.38%
	DHI	D	0.37%
	RSG	A	0.36%
	ACGL	D	0.35%
	CBRE	B	0.34%
	GDDY	A	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%
	BRO	B	0.27%
	EIX	B	0.26%
	EBAY	D	0.25%
	FITB	A	0.25%
	LDOS	C	0.24%
	LII	A	0.24%
	CSL	C	0.23%
	NVR	D	0.23%
	SW	A	0.22%
	SYF	B	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%
	HOOD	B	0.15%
	UTHR	C	0.15%
	ERIE	D	0.13%
	HEI	B	0.12%
	MAA	B	0.12%
	UHS	D	0.11%
	CFG	B	0.11%
	DKS	C	0.1%
	DGX	A	0.09%
	NI	A	0.09%
	FNF	B	0.08%
	AMCR	D	0.08%
	DOC	D	0.08%
	CPT	B	0.07%
	FOX	A	0.07%
	DVA	B	0.07%
	CHRW	C	0.06%
	ALLY	C	0.06%
	UDR	B	0.05%
	LNT	A	0.05%
	EQH	B	0.03%

MTUM Underweight 37 Positions Relative to XPND

	Symbol	Grade	Weight
	ORCL	B	-5.44%
	CRM	B	-5.38%
	TMUS	B	-4.81%
	V	A	-4.58%
	META	D	-4.55%
	MA	C	-4.42%
	GOOGL	C	-4.41%
	MSFT	F	-4.2%
	AAPL	C	-4.09%
	ADBE	C	-3.79%
	NOW	A	-3.71%
	INTU	C	-3.4%
	IBM	C	-3.34%
	QCOM	F	-3.17%
	AMAT	F	-2.66%
	PANW	C	-2.22%
	LRCX	F	-1.69%
	PYPL	B	-1.52%
	CRWD	B	-1.46%
	MRVL	B	-1.36%
	WDAY	B	-1.24%
	ADSK	A	-1.15%
	CHTR	C	-0.98%
	WMG	C	-0.27%
	CPAY	A	-0.27%
	GEN	B	-0.26%
	EA	A	-0.25%
	IT	C	-0.25%
	TDY	B	-0.25%
	HPE	B	-0.25%
	OMC	C	-0.24%
	MANH	D	-0.24%
	PTC	A	-0.24%
	BSY	D	-0.21%
	SWKS	F	-0.18%
	TER	D	-0.18%
	CDW	F	-0.18%

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

Keywords: S&P 500 Insurance Nasdaq 100 Natural Gas Electricity IBD 50 Computing Electronics Real Estate Investment Trust Dow Jones Component Aerospace Insurance Products Medicine Telecommunications Alcohol Bank Banking Cash Management Casualty Insurance Disability

XPND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Credit Services Information Technology Services Software - Infrastructure Business Services Communication Equipment Internet Content & Information Advertising Agencies Broadcasting - TV Computer Systems Consumer Electronics Data Storage Electronic Components Electronic Gaming & Multimedia Entertainment Pay TV Scientific & Technical Instruments Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Operating System Work From Home Semiconductor Smartphones Software Cloud Computing Integrated Circuits Mobile Devices Dow Jones Component Software As A Service Telecommunications Broadband Fabless Semiconductor Companies Payment Systems Software Development CRM Cloud Infrastructure