DIVS vs. MTUM ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to iShares MSCI USA Momentum Factor ETF (MTUM)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
7,845
Number of Holdings
*
24
* 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
$213.90
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DIVS | MTUM |
|---|---|---|
| 30 Days | -1.60% | 3.53% |
| 60 Days | -1.33% | 6.25% |
| 90 Days | 0.33% | 8.85% |
| 12 Months | 19.45% | 43.02% |
DIVS Underweight 119 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.48% | |
| NVDA | C | -5.34% | |
| WMT | A | -4.93% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| GE | D | -2.96% | |
| PM | B | -2.93% | |
| 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% | |
| 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% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| CB | C | -0.9% | |
| MSTR | C | -0.89% | |
| DUK | C | -0.88% | |
| WELL | A | -0.84% | |
| VST | B | -0.82% | |
| KLAC | D | -0.8% | |
| NEM | D | -0.79% | |
| CL | D | -0.79% | |
| 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% | |
| 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% | |
| NTAP | 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% | |
| 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% |
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure
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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