MTUM vs. YALL ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	YALL
30 Days	3.53%	8.31%
60 Days	6.25%	9.18%
90 Days	8.85%	9.52%
12 Months	43.02%	48.65%

11 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in YALL	Overlap
ALL	A	0.41%	3.9%	0.41%
AVGO	D	4.72%	4.47%	4.47%
CL	D	0.79%	1.53%	0.79%
COST	B	3.63%	4.21%	3.63%
CTAS	B	0.91%	2.01%	0.91%
DHI	D	0.37%	1.06%	0.37%
MSTR	C	0.89%	3.36%	0.89%
NEE	D	2.24%	0.86%	0.86%
NEM	D	0.79%	0.9%	0.79%
NVDA	C	5.34%	7.24%	5.34%
VLTO	D	0.31%	0.65%	0.31%

MTUM Overweight 113 Positions Relative to YALL

Symbol	Grade	Weight
JPM	A	5.48%
WMT	A	4.93%
LLY	F	3.82%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
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%
ANET	C	1.17%
SO	D	1.15%
TT	A	1.13%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	F	0.95%
FI	A	0.9%
CB	C	0.9%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
AFL	B	0.78%
APP	B	0.74%
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%
AEP	D	0.4%
EME	C	0.38%
DFS	B	0.38%
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%
NTAP	C	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%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
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%
FOXA	B	0.07%
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 29 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
SCHW	B	-4.99%
CHTR	C	-4.87%
AMGN	D	-3.95%
HCA	F	-3.94%
EA	A	-3.81%
BA	F	-3.8%
DHR	F	-3.78%
RF	A	-3.55%
CPRT	A	-3.34%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
MARA	C	-1.81%
CSX	B	-1.7%
EOG	A	-1.68%
MDLZ	F	-1.3%
OXY	D	-1.29%
PLD	D	-1.11%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	C	-1.01%
D	C	-0.92%
NUE	C	-0.92%
PSA	D	-0.9%
XEL	A	-0.89%
SLB	C	-0.87%
TSN	B	-0.78%
DG	F	-0.65%