MTUM vs. DGRO ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | DGRO |
|---|---|---|
| 30 Days | 3.53% | 1.89% |
| 60 Days | 6.25% | 3.05% |
| 90 Days | 8.85% | 5.27% |
| 12 Months | 43.02% | 28.56% |
62 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.4% | 0.4% | 0.4% | |
| AFL | B | 0.78% | 0.24% | 0.24% | |
| AJG | B | 0.59% | 0.12% | 0.12% | |
| ALL | A | 0.41% | 0.23% | 0.23% | |
| APH | A | 0.97% | 0.14% | 0.14% | |
| AVGO | D | 4.72% | 2.28% | 2.28% | |
| AXP | A | 1.53% | 0.41% | 0.41% | |
| BK | A | 0.48% | 0.36% | 0.36% | |
| BRO | B | 0.27% | 0.03% | 0.03% | |
| C | A | 1.08% | 1.17% | 1.08% | |
| CB | C | 0.9% | 0.32% | 0.32% | |
| CHRW | C | 0.06% | 0.07% | 0.06% | |
| CL | D | 0.79% | 0.33% | 0.33% | |
| COST | B | 3.63% | 0.47% | 0.47% | |
| CSL | C | 0.23% | 0.05% | 0.05% | |
| CTAS | B | 0.91% | 0.13% | 0.13% | |
| DFS | B | 0.38% | 0.22% | 0.22% | |
| DGX | A | 0.09% | 0.08% | 0.08% | |
| DHI | D | 0.37% | 0.07% | 0.07% | |
| DKS | C | 0.1% | 0.06% | 0.06% | |
| DOV | A | 0.22% | 0.07% | 0.07% | |
| DUK | C | 0.88% | 0.71% | 0.71% | |
| EBAY | D | 0.25% | 0.13% | 0.13% | |
| EIX | B | 0.26% | 0.27% | 0.26% | |
| EQH | B | 0.03% | 0.06% | 0.03% | |
| ERIE | D | 0.13% | 0.02% | 0.02% | |
| FNF | B | 0.08% | 0.12% | 0.08% | |
| GRMN | B | 0.42% | 0.12% | 0.12% | |
| GS | A | 2.0% | 1.12% | 1.12% | |
| HEI | B | 0.12% | 0.0% | 0.0% | |
| HEI | B | 0.16% | 0.0% | 0.0% | |
| HEI | B | 0.16% | 0.0% | 0.0% | |
| HEI | B | 0.12% | 0.0% | 0.0% | |
| HIG | B | 0.46% | 0.13% | 0.13% | |
| ICE | C | 0.72% | 0.23% | 0.23% | |
| JPM | A | 5.48% | 3.24% | 3.24% | |
| K | A | 0.29% | 0.14% | 0.14% | |
| KLAC | D | 0.8% | 0.15% | 0.15% | |
| KO | D | 2.71% | 1.5% | 1.5% | |
| LII | A | 0.24% | 0.04% | 0.04% | |
| LLY | F | 3.82% | 0.81% | 0.81% | |
| LMT | D | 1.37% | 0.57% | 0.57% | |
| LNT | A | 0.05% | 0.12% | 0.05% | |
| MCO | B | 0.7% | 0.12% | 0.12% | |
| MPWR | F | 0.24% | 0.03% | 0.03% | |
| MSI | B | 1.0% | 0.17% | 0.17% | |
| NDAQ | A | 0.28% | 0.09% | 0.09% | |
| NEE | D | 2.24% | 0.88% | 0.88% | |
| NI | A | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.31% | 0.1% | 0.1% | |
| PEG | A | 0.5% | 0.3% | 0.3% | |
| PHM | D | 0.31% | 0.04% | 0.04% | |
| PWR | A | 0.43% | 0.02% | 0.02% | |
| RMD | C | 0.29% | 0.07% | 0.07% | |
| RSG | A | 0.36% | 0.1% | 0.1% | |
| RTX | C | 2.19% | 0.76% | 0.76% | |
| SO | D | 1.15% | 0.71% | 0.71% | |
| SYF | B | 0.22% | 0.13% | 0.13% | |
| TPL | A | 0.33% | 0.04% | 0.04% | |
| TT | A | 1.13% | 0.2% | 0.2% | |
| VST | B | 0.82% | 0.11% | 0.11% | |
| WMT | A | 4.93% | 0.88% | 0.88% |
MTUM Overweight 64 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.34% | |
| GE | D | 2.96% | |
| PM | B | 2.93% | |
| PGR | A | 1.88% | |
| TXN | C | 1.86% | |
| ISRG | A | 1.54% | |
| KKR | A | 1.3% | |
| BSX | B | 1.25% | |
| MMM | D | 1.21% | |
| MO | A | 1.19% | |
| ANET | C | 1.17% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| PLTR | B | 1.02% | |
| VRTX | F | 0.95% | |
| FI | A | 0.9% | |
| MSTR | C | 0.89% | |
| WELL | A | 0.84% | |
| NEM | D | 0.79% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| TDG | D | 0.7% | |
| VRT | B | 0.63% | |
| WMB | A | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| DELL | C | 0.49% | |
| IRM | D | 0.48% | |
| EME | C | 0.38% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| GDDY | A | 0.34% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| VLTO | D | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| AVB | B | 0.29% | |
| LEN | D | 0.28% | |
| NRG | B | 0.27% | |
| FITB | A | 0.25% | |
| LDOS | C | 0.24% | |
| TYL | B | 0.23% | |
| NVR | D | 0.23% | |
| SW | A | 0.22% | |
| EQR | B | 0.17% | |
| PKG | A | 0.16% | |
| IFF | D | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| MAA | B | 0.12% | |
| UHS | D | 0.11% | |
| CFG | B | 0.11% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| FOXA | B | 0.07% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| DVA | B | 0.07% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% |
MTUM Underweight 352 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.04% | |
| CVX | A | -2.95% | |
| MSFT | F | -2.83% | |
| AAPL | C | -2.79% | |
| JNJ | D | -2.54% | |
| HD | A | -2.24% | |
| ABBV | D | -2.12% | |
| PG | A | -2.11% | |
| UNH | C | -1.77% | |
| BAC | A | -1.77% | |
| CSCO | B | -1.72% | |
| PEP | F | -1.53% | |
| MRK | F | -1.49% | |
| MS | A | -1.46% | |
| IBM | C | -1.37% | |
| BMY | B | -1.29% | |
| CMCSA | B | -1.21% | |
| UPS | C | -1.13% | |
| MCD | D | -1.11% | |
| GILD | C | -0.96% | |
| AMGN | D | -0.94% | |
| COP | C | -0.91% | |
| ABT | B | -0.87% | |
| V | A | -0.86% | |
| QCOM | F | -0.83% | |
| BLK | C | -0.82% | |
| MDT | D | -0.79% | |
| ACN | C | -0.74% | |
| HON | B | -0.72% | |
| CAT | B | -0.72% | |
| UNP | C | -0.71% | |
| PNC | B | -0.68% | |
| ORCL | B | -0.68% | |
| LOW | D | -0.65% | |
| LIN | D | -0.59% | |
| SBUX | A | -0.59% | |
| ADP | B | -0.56% | |
| EOG | A | -0.54% | |
| MA | C | -0.53% | |
| TGT | F | -0.49% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | B | -0.42% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| SRE | A | -0.4% | |
| CME | A | -0.39% | |
| NKE | D | -0.39% | |
| ADI | D | -0.38% | |
| MMC | B | -0.36% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| MET | A | -0.33% | |
| GD | F | -0.31% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| SYK | C | -0.28% | |
| MTB | A | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| SPGI | C | -0.25% | |
| ELV | F | -0.25% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| KR | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| ARES | A | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | C | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | D | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | F | -0.14% | |
| NUE | C | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| DHR | F | -0.13% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| CAH | B | -0.12% | |
| ATO | A | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| TMO | F | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| HCA | F | -0.1% | |
| GWW | B | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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