YALL vs. MTUM ETF Comparison
Comparison of God Bless America ETF (YALL) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
*
40
* 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
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | YALL | MTUM |
|---|---|---|
| 30 Days | 8.31% | 3.53% |
| 60 Days | 9.18% | 6.25% |
| 90 Days | 9.52% | 8.85% |
| 12 Months | 48.65% | 43.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in YALL | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 3.9% | 0.41% | 0.41% | |
| AVGO | D | 4.47% | 4.72% | 4.47% | |
| CL | D | 1.53% | 0.79% | 0.79% | |
| COST | B | 4.21% | 3.63% | 3.63% | |
| CTAS | B | 2.01% | 0.91% | 0.91% | |
| DHI | D | 1.06% | 0.37% | 0.37% | |
| MSTR | C | 3.36% | 0.89% | 0.89% | |
| NEE | D | 0.86% | 2.24% | 0.86% | |
| NEM | D | 0.9% | 0.79% | 0.79% | |
| NVDA | C | 7.24% | 5.34% | 5.34% | |
| VLTO | D | 0.65% | 0.31% | 0.31% |
YALL Overweight 29 Positions Relative to MTUM
| 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% |
YALL Underweight 113 Positions Relative to MTUM
| 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% |
YALL: Top Represented Industries & Keywords
Industries:
Business Services
Discount Stores
Oil & Gas E&P
REIT - Industrial
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Banks - Regional - US
Building Materials
Capital Markets
Confectioners
Diagnostics & Research
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Farm Products
Gold
Household & Personal Products
Insurance - Property & Casualty
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
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