URTH vs. MTUM ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI USA Momentum Factor ETF (MTUM)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.88

Average Daily Volume

232,909

Number of Holdings *

600

* may have additional holdings in another (foreign) market
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

$213.84

Average Daily Volume

767,647

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period URTH MTUM
30 Days 1.90% 3.83%
60 Days 7.06% 13.27%
90 Days 10.24% 16.06%
12 Months 33.96% 48.95%
126 Overlapping Holdings
Symbol Grade Weight in URTH Weight in MTUM Overlap
ACGL D 0.05% 0.35% 0.05%
AEP D 0.07% 0.42% 0.07%
AFL D 0.09% 0.76% 0.09%
AJG C 0.09% 0.58% 0.09%
ALL B 0.07% 0.4% 0.07%
ALLY C 0.01% 0.06% 0.01%
ALNY B 0.05% 0.35% 0.05%
AMCR D 0.02% 0.09% 0.02%
ANET C 0.15% 1.25% 0.15%
APH B 0.12% 0.95% 0.12%
APP B 0.05% 0.44% 0.05%
AVB A 0.05% 0.29% 0.05%
AVGO B 1.09% 5.01% 1.09%
AXON B 0.04% 0.23% 0.04%
AXP B 0.23% 1.48% 0.23%
BK B 0.08% 0.47% 0.08%
BRO B 0.04% 0.27% 0.04%
BSX A 0.18% 1.24% 0.18%
C B 0.18% 1.03% 0.18%
CB D 0.16% 0.91% 0.16%
CBRE A 0.06% 0.35% 0.06%
CEG D 0.12% 1.35% 0.12%
CFG B 0.03% 0.11% 0.03%
CHRW B 0.02% 0.06% 0.02%
CL F 0.11% 0.82% 0.11%
COST B 0.56% 3.6% 0.56%
CPT C 0.02% 0.07% 0.02%
CSL C 0.03% 0.22% 0.03%
CTAS A 0.11% 0.9% 0.11%
DELL C 0.05% 0.47% 0.05%
DFS B 0.06% 0.33% 0.06%
DGX B 0.03% 0.09% 0.03%
DHI D 0.07% 0.39% 0.07%
DKS D 0.02% 0.1% 0.02%
DOC B 0.02% 0.09% 0.02%
DOV B 0.04% 0.22% 0.04%
DUK D 0.13% 0.93% 0.13%
DVA D 0.01% 0.07% 0.01%
EBAY D 0.04% 0.24% 0.04%
EIX D 0.05% 0.27% 0.05%
EME B 0.03% 0.35% 0.03%
EQH B 0.02% 0.03% 0.02%
EQR D 0.04% 0.17% 0.04%
ERIE D 0.02% 0.15% 0.02%
ESS C 0.03% 0.14% 0.03%
FI B 0.17% 0.87% 0.17%
FICO B 0.07% 0.54% 0.07%
FITB B 0.04% 0.24% 0.04%
FNF C 0.02% 0.09% 0.02%
FOX B 0.01% 0.06% 0.01%
FOXA B 0.02% 0.06% 0.02%
GDDY A 0.03% 0.32% 0.03%
GE C 0.27% 2.96% 0.27%
GRMN B 0.05% 0.41% 0.05%
GS B 0.24% 1.8% 0.24%
HEI C 0.02% 0.11% 0.02%
HEI C 0.02% 0.11% 0.02%
HEI C 0.02% 0.15% 0.02%
HEI C 0.02% 0.15% 0.02%
HIG C 0.05% 0.44% 0.05%
HOOD A 0.02% 0.11% 0.02%
HWM B 0.06% 0.67% 0.06%
ICE D 0.13% 0.74% 0.13%
IFF F 0.04% 0.19% 0.04%
IP B 0.03% 0.15% 0.03%
IRM C 0.05% 0.54% 0.05%
ISRG A 0.26% 1.51% 0.26%
JPM B 0.93% 5.11% 0.93%
K A 0.03% 0.3% 0.03%
KDP F 0.05% 0.32% 0.05%
KKR B 0.12% 1.23% 0.12%
KLAC F 0.13% 0.89% 0.13%
KO D 0.39% 2.95% 0.39%
LDOS A 0.04% 0.28% 0.04%
LEN D 0.06% 0.29% 0.06%
LII A 0.03% 0.24% 0.03%
LLY D 0.98% 4.37% 0.98%
LMT D 0.18% 1.44% 0.18%
LNT D 0.02% 0.05% 0.02%
MAA C 0.02% 0.12% 0.02%
MCO C 0.11% 0.69% 0.11%
MMM C 0.1% 1.24% 0.1%
MO B 0.14% 1.19% 0.14%
MPWR F 0.05% 0.32% 0.05%
MSI A 0.11% 0.94% 0.11%
MSTR B 0.06% 0.66% 0.06%
NDAQ B 0.05% 0.27% 0.05%
NEE D 0.24% 2.39% 0.24%
NEM D 0.08% 0.9% 0.08%
NI A 0.02% 0.09% 0.02%
NRG B 0.03% 0.27% 0.03%
NTAP C 0.04% 0.31% 0.04%
NVDA B 4.75% 5.14% 4.75%
NVR D 0.04% 0.23% 0.04%
PEG D 0.06% 0.52% 0.06%
PGR B 0.21% 1.84% 0.21%
PHM D 0.04% 0.32% 0.04%
PKG B 0.03% 0.16% 0.03%
PLTR A 0.12% 0.66% 0.12%
PM C 0.3% 3.11% 0.3%
PWR A 0.06% 0.42% 0.06%
RMD B 0.05% 0.31% 0.05%
RSG B 0.06% 0.35% 0.06%
RTX C 0.23% 2.31% 0.23%
SO D 0.14% 1.22% 0.14%
SW B 0.04% 0.22% 0.04%
SYF B 0.03% 0.19% 0.03%
TDG C 0.1% 0.75% 0.1%
TJX C 0.19% 1.06% 0.19%
TPL B 0.03% 0.29% 0.03%
TRGP A 0.05% 0.54% 0.05%
TT A 0.12% 1.06% 0.12%
TXN A 0.27% 1.93% 0.27%
TYL B 0.04% 0.24% 0.04%
UDR C 0.02% 0.05% 0.02%
UHS D 0.02% 0.11% 0.02%
UTHR B 0.02% 0.16% 0.02%
VLTO D 0.04% 0.32% 0.04%
VRT A 0.06% 0.58% 0.06%
VRTX A 0.18% 1.0% 0.18%
VST B 0.06% 0.74% 0.06%
VTR B 0.04% 0.32% 0.04%
WAB A 0.05% 0.33% 0.05%
WELL B 0.12% 0.86% 0.12%
WMB B 0.09% 0.6% 0.09%
WMT A 0.53% 4.94% 0.53%
URTH Overweight 476 Positions Relative to MTUM
Symbol Grade Weight
AAPL B 4.79%
MSFT C 4.17%
AMZN B 2.54%
META B 1.81%
GOOGL B 1.46%
GOOG B 1.27%
TSLA B 1.04%
BRK.A C 0.87%
UNH B 0.76%
XOM B 0.76%
V B 0.66%
MA A 0.6%
PG D 0.57%
HD B 0.57%
JNJ D 0.56%
ABBV B 0.52%
NFLX A 0.47%
BAC B 0.43%
CRM A 0.41%
ORCL A 0.4%
MRK F 0.38%
CVX B 0.38%
AMD F 0.34%
PEP F 0.33%
WFC B 0.33%
LIN D 0.32%
CSCO A 0.32%
MCD D 0.31%
ADBE F 0.31%
ACN C 0.31%
TMO F 0.3%
ABT B 0.29%
NOW B 0.28%
IBM D 0.28%
CAT B 0.27%
VZ D 0.26%
TM F 0.26%
QCOM C 0.26%
INTU A 0.25%
AMGN C 0.25%
CMCSA B 0.25%
DIS C 0.25%
T B 0.24%
DHR F 0.24%
BKNG B 0.23%
PFE F 0.23%
AMAT D 0.22%
LOW B 0.22%
SPGI D 0.22%
UNP D 0.21%
MS B 0.21%
BLK B 0.21%
UBER F 0.2%
COP C 0.19%
ETN A 0.19%
HON B 0.19%
SYK A 0.18%
BMY C 0.17%
PANW A 0.17%
MDT C 0.17%
ADP A 0.17%
BX A 0.17%
TMUS A 0.17%
MUFG B 0.17%
SCHW B 0.16%
BA F 0.16%
GILD B 0.16%
SONY C 0.16%
ADI D 0.16%
MU C 0.16%
SBUX B 0.16%
PLD F 0.15%
DE C 0.15%
MMC C 0.15%
ELV F 0.14%
UPS D 0.14%
LRCX D 0.14%
AMT F 0.14%
EQIX B 0.13%
SHW B 0.13%
REGN F 0.13%
INTC C 0.13%
CI F 0.13%
NKE F 0.13%
MELI D 0.13%
MDLZ F 0.13%
PH B 0.12%
PYPL A 0.12%
CME B 0.12%
ZTS F 0.12%
GEV A 0.12%
SMFG B 0.12%
WM B 0.12%
NOC C 0.11%
CDNS B 0.11%
USB B 0.11%
PNC A 0.11%
CMG C 0.11%
ITW B 0.11%
SNPS B 0.11%
CRH B 0.1%
MCK B 0.1%
BDX F 0.1%
GD B 0.1%
CRWD C 0.1%
ORLY B 0.1%
CSX B 0.1%
TGT F 0.1%
MRVL B 0.1%
APD B 0.1%
EOG B 0.1%
HCA D 0.1%
CVS F 0.1%
AON B 0.1%
NXPI D 0.09%
ABNB D 0.09%
CARR D 0.09%
COF B 0.09%
EMR B 0.09%
ADSK A 0.09%
HLT A 0.09%
ECL D 0.09%
FDX B 0.09%
FCX C 0.09%
MAR A 0.09%
AMP B 0.08%
PSX F 0.08%
PSA D 0.08%
MPC F 0.08%
TTD B 0.08%
FIS C 0.08%
FTNT A 0.08%
AZO D 0.08%
SRE A 0.08%
PCAR B 0.08%
TRV B 0.08%
NSC B 0.08%
SPG A 0.08%
URI B 0.08%
DLR B 0.08%
TFC B 0.08%
SLB D 0.08%
OKE A 0.08%
APO B 0.08%
ROP B 0.08%
GM B 0.08%
TEL B 0.07%
FAST B 0.07%
LNG A 0.07%
WCN B 0.07%
PAYX A 0.07%
CCI D 0.07%
CMI B 0.07%
LHX A 0.07%
HMC F 0.07%
ROST D 0.07%
KMI A 0.07%
GWW A 0.07%
DASH A 0.07%
MET C 0.07%
WDAY C 0.07%
RCL B 0.07%
D C 0.07%
JCI A 0.07%
O D 0.07%
AIG C 0.07%
MFG B 0.07%
GEHC D 0.06%
VRSK A 0.06%
OTIS B 0.06%
EXC D 0.06%
GLW B 0.06%
SQ C 0.06%
GIS F 0.06%
IR B 0.06%
ODFL B 0.06%
EW F 0.06%
FERG B 0.06%
MNST B 0.06%
IT B 0.06%
FLUT B 0.06%
MCHP F 0.06%
F D 0.06%
COR B 0.06%
EA B 0.06%
PCG B 0.06%
VLO D 0.06%
CTVA C 0.06%
AME A 0.06%
KVUE A 0.06%
PRU C 0.06%
CPRT B 0.06%
MSCI B 0.06%
KMB D 0.06%
ROK B 0.05%
CHTR B 0.05%
HUM F 0.05%
VEEV B 0.05%
OXY F 0.05%
EFX D 0.05%
CNC F 0.05%
COIN B 0.05%
ETR B 0.05%
MTB B 0.05%
LULU D 0.05%
VICI D 0.05%
FANG D 0.05%
DOW F 0.05%
IDXX F 0.05%
DDOG C 0.05%
NUE C 0.05%
ED D 0.05%
SNOW C 0.05%
HPQ B 0.05%
EXR D 0.05%
MLM B 0.05%
VMC B 0.05%
YUM C 0.05%
SYY C 0.05%
XEL B 0.05%
DD D 0.05%
STZ F 0.05%
HES C 0.05%
CTSH B 0.05%
A D 0.05%
IQV F 0.05%
KR A 0.05%
BKR B 0.05%
TROW B 0.04%
RBLX B 0.04%
PPL B 0.04%
HPE B 0.04%
CDW F 0.04%
DECK B 0.04%
HAL D 0.04%
BAH B 0.04%
DTE D 0.04%
FTV F 0.04%
NET C 0.04%
HUBS B 0.04%
AWK D 0.04%
BIIB F 0.04%
HSY F 0.04%
KEYS A 0.04%
GPN C 0.04%
CAH B 0.04%
DXCM D 0.04%
TTWO B 0.04%
MTD F 0.04%
ANSS B 0.04%
PPG F 0.04%
TSCO C 0.04%
TEAM B 0.04%
STT B 0.04%
CSGP D 0.04%
ADM F 0.04%
RJF B 0.04%
XYL F 0.04%
WTW B 0.04%
ARES B 0.04%
KHC F 0.04%
WEC B 0.04%
ON D 0.04%
TXT D 0.03%
EXE B 0.03%
EXPD D 0.03%
CTRA C 0.03%
SNA A 0.03%
NMR B 0.03%
ZM A 0.03%
WRB B 0.03%
J C 0.03%
MRNA F 0.03%
ULTA C 0.03%
DG F 0.03%
MOH F 0.03%
DRI B 0.03%
BBY D 0.03%
LYV B 0.03%
WBD C 0.03%
CLX B 0.03%
MKC D 0.03%
LH A 0.03%
ARE D 0.03%
TRU C 0.03%
WAT B 0.03%
BALL F 0.03%
PINS D 0.03%
CNP B 0.03%
MDB C 0.03%
MAS D 0.03%
FCNCA B 0.03%
INVH D 0.03%
STX D 0.03%
ZBRA B 0.03%
HOLX D 0.03%
CMS D 0.03%
COO D 0.03%
LVS C 0.03%
TDY A 0.03%
MKL B 0.03%
ATO A 0.03%
STLD B 0.03%
PFG C 0.03%
FSLR F 0.03%
EQT B 0.03%
OMC B 0.03%
LPLA A 0.03%
WDC C 0.03%
CINF B 0.03%
NTRS B 0.03%
ILMN B 0.03%
EXPE B 0.03%
LYB F 0.03%
RF B 0.03%
HBAN B 0.03%
FE D 0.03%
WY D 0.03%
PTC B 0.03%
ZBH C 0.03%
CCL B 0.03%
CBOE D 0.03%
BLDR D 0.03%
WST C 0.03%
STE F 0.03%
CHD C 0.03%
HUBB B 0.03%
ES D 0.03%
DVN F 0.03%
BR A 0.03%
AEE A 0.03%
SBAC D 0.03%
CPAY B 0.03%
IOT A 0.02%
PAYC B 0.02%
OVV D 0.02%
MGM F 0.02%
BSY F 0.02%
NWSA B 0.02%
WTRG B 0.02%
ALB C 0.02%
TOST B 0.02%
ENPH F 0.02%
CNH D 0.02%
RPRX F 0.02%
TECH B 0.02%
MKTX C 0.02%
AMH D 0.02%
FBIN D 0.02%
IPG F 0.02%
KMX F 0.02%
NBIX C 0.02%
CTLT D 0.02%
BXP B 0.02%
WPC D 0.02%
OKTA D 0.02%
CG B 0.02%
BG F 0.02%
SJM D 0.02%
LW C 0.02%
EXAS F 0.02%
DAY A 0.02%
EMN D 0.02%
CCK C 0.02%
ALLE C 0.02%
BMRN F 0.02%
ELS C 0.02%
HST C 0.02%
AES F 0.02%
JNPR C 0.02%
SNAP C 0.02%
REG B 0.02%
TWLO A 0.02%
DOCU A 0.02%
GGG C 0.02%
ROL C 0.02%
JKHY C 0.02%
CE F 0.02%
ACM B 0.02%
FFIV B 0.02%
VTRS B 0.02%
GLPI D 0.02%
EVRG B 0.02%
CAG F 0.02%
INCY A 0.02%
DLTR F 0.02%
NDSN C 0.02%
SWKS F 0.02%
POOL B 0.02%
L A 0.02%
DPZ C 0.02%
RVTY B 0.02%
ALGN F 0.02%
SWK F 0.02%
JBHT B 0.02%
EG D 0.02%
TRMB A 0.02%
DT C 0.02%
OC B 0.02%
CF B 0.02%
WSO B 0.02%
PODD B 0.02%
SMCI F 0.02%
TW B 0.02%
PSTG C 0.02%
AVTR F 0.02%
PNR B 0.02%
JBL C 0.02%
APTV F 0.02%
GPC F 0.02%
MRO B 0.02%
MANH C 0.02%
IEX B 0.02%
RPM B 0.02%
DKNG C 0.02%
KEY B 0.02%
BURL C 0.02%
SSNC C 0.02%
AKAM F 0.02%
FDS B 0.02%
WSM F 0.02%
EL F 0.02%
RS B 0.02%
ENTG F 0.02%
KIM A 0.02%
AVY F 0.02%
ZS C 0.02%
TER F 0.02%
TSN D 0.02%
FWONK B 0.02%
GEN B 0.02%
VRSN D 0.02%
SUI F 0.02%
BAX F 0.02%
AGCO D 0.01%
MBAVU C 0.01%
CELH F 0.01%
LUV B 0.01%
PARA C 0.01%
UHAL B 0.01%
DINO F 0.01%
BBWI D 0.01%
WLK F 0.01%
BEN C 0.01%
AZPN B 0.01%
ACI C 0.01%
H C 0.01%
WBA F 0.01%
HII F 0.01%
ROKU C 0.01%
BIO B 0.01%
QRVO F 0.01%
CHRD F 0.01%
RIVN F 0.01%
TTC D 0.01%
KNX B 0.01%
NLY C 0.01%
APA F 0.01%
HRL F 0.01%
SEIC B 0.01%
TFX F 0.01%
MTCH F 0.01%
DAL B 0.01%
CPB D 0.01%
HSIC F 0.01%
AIZ A 0.01%
MOS C 0.01%
SOLV C 0.01%
CRL D 0.01%
AOS F 0.01%
AFG B 0.01%
EPAM C 0.01%
LKQ F 0.01%
Z B 0.01%
WYNN D 0.01%
TAP B 0.01%
URTH Underweight 0 Positions Relative to MTUM
Symbol Grade Weight
Compare ETFs