MTUM vs. CGGO ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Capital Group Global Growth Equity ETF (CGGO)
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
124
CGGO
Capital Group Global Growth Equity ETF
CGGO Description
Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.72
Average Daily Volume
557,317
47
Performance
| Period | MTUM | CGGO |
|---|---|---|
| 30 Days | 3.53% | -0.77% |
| 60 Days | 6.25% | -0.57% |
| 90 Days | 8.85% | -0.54% |
| 12 Months | 43.02% | 21.27% |
10 Overlapping Holdings
MTUM Overweight 114 Positions Relative to CGGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.48% | |
| WMT | A | 4.93% | |
| COST | B | 3.63% | |
| GE | D | 2.96% | |
| KO | D | 2.71% | |
| NEE | D | 2.24% | |
| 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% | |
| SO | D | 1.15% | |
| TT | A | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| PLTR | B | 1.02% | |
| MSI | B | 1.0% | |
| APH | A | 0.97% | |
| CTAS | B | 0.91% | |
| 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% | |
| AFL | B | 0.78% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| ICE | C | 0.72% | |
| 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% | |
| NTAP | C | 0.31% | |
| VLTO | D | 0.31% | |
| PHM | D | 0.31% | |
| 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 37 Positions Relative to CGGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.59% | |
| MSFT | F | -5.47% | |
| GOOGL | C | -3.0% | |
| LIN | D | -1.86% | |
| META | D | -1.84% | |
| CMG | B | -1.69% | |
| UNH | C | -1.66% | |
| TMO | F | -1.52% | |
| FIX | A | -1.44% | |
| AON | A | -1.42% | |
| AAPL | C | -1.4% | |
| AMZN | C | -1.38% | |
| BKNG | A | -1.34% | |
| SNPS | B | -1.33% | |
| IR | B | -1.16% | |
| CAT | B | -1.15% | |
| REGN | F | -1.05% | |
| BX | A | -0.99% | |
| CPRT | A | -0.91% | |
| TCOM | B | -0.91% | |
| SLB | C | -0.88% | |
| TW | A | -0.77% | |
| MNST | C | -0.76% | |
| SHOP | B | -0.73% | |
| MELI | D | -0.73% | |
| JCI | C | -0.71% | |
| PFE | D | -0.69% | |
| AMAT | F | -0.65% | |
| V | A | -0.59% | |
| CNC | D | -0.57% | |
| HD | A | -0.57% | |
| CI | F | -0.54% | |
| CARR | D | -0.53% | |
| ARGX | A | -0.42% | |
| LULU | C | -0.36% | |
| BA | F | -0.33% | |
| FIVE | F | -0.27% |
MTUM: Top Represented Industries & Keywords
CGGO: Top Represented Industries & Keywords
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