MTUM vs. DUHP ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Dimensional US High Profitability ETF (DUHP)

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

$204.14

Average Daily Volume

612,342

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

733,726

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	DUHP
30 Days	8.98%	4.98%
60 Days	10.91%	7.40%
90 Days	1.39%	5.11%
12 Months	46.75%	33.54%

32 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in DUHP	Overlap
AMAT	C	1.38%	0.68%	0.68%
APP	A	0.33%	0.27%	0.27%
AXP	A	1.48%	0.55%	0.55%
CL	D	0.79%	0.66%	0.66%
COST	D	3.62%	1.79%	1.79%
CTAS	C	0.88%	0.63%	0.63%
DECK	B	0.3%	0.01%	0.01%
DELL	B	0.45%	0.0%	0.0%
DFS	A	0.31%	0.11%	0.11%
DKS	D	0.1%	0.09%	0.09%
DVA	C	0.08%	0.12%	0.08%
GDDY	D	0.3%	0.08%	0.08%
KLAC	B	1.04%	0.76%	0.76%
LII	C	0.25%	0.09%	0.09%
LLY	D	4.44%	4.66%	4.44%
LMT	A	1.03%	1.05%	1.03%
MMM	C	1.01%	0.03%	0.03%
MSI	A	0.76%	0.25%	0.25%
NRG	B	0.28%	0.1%	0.1%
NTAP	B	0.32%	0.23%	0.23%
NVDA	B	4.58%	5.47%	4.58%
NVR	C	0.25%	0.16%	0.16%
QCOM	D	1.43%	0.06%	0.06%
STX	C	0.18%	0.08%	0.08%
TJX	D	1.1%	1.43%	1.1%
TPL	A	0.22%	0.08%	0.08%
TRGP	A	0.47%	0.38%	0.38%
TT	A	1.09%	0.02%	0.02%
URI	B	0.48%	1.07%	0.48%
VRT	B	0.52%	0.39%	0.39%
VST	B	0.69%	0.55%	0.55%
WSM	C	0.28%	0.39%	0.28%

MTUM Overweight 91 Positions Relative to DUHP

Symbol	Grade	Weight
META	B	5.16%
AVGO	B	4.99%
AMZN	C	4.54%
JPM	C	4.25%
GE	B	3.52%
WMT	C	3.39%
PGR	C	1.89%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
PM	D	1.51%
CEG	B	1.39%
ANET	A	1.22%
BSX	A	1.19%
KKR	B	1.17%
MU	C	1.14%
ISRG	D	1.13%
C	B	0.99%
VRTX	D	0.96%
CB	D	0.93%
APH	D	0.92%
PH	A	0.81%
MCK	F	0.79%
TDG	A	0.79%
FI	A	0.78%
ICE	B	0.75%
WELL	C	0.73%
HWM	A	0.66%
PLTR	B	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	D	0.56%
PEG	B	0.52%
FICO	A	0.52%
IRM	C	0.51%
APO	A	0.47%
MSTR	B	0.47%
COIN	F	0.46%
HIG	C	0.46%
BK	A	0.45%
AEP	D	0.44%
DHI	C	0.44%
WMB	A	0.44%
HLT	A	0.42%
IR	A	0.41%
ALL	D	0.4%
PWR	A	0.4%
MPWR	B	0.39%
PHM	C	0.36%
GRMN	D	0.36%
RSG	D	0.35%
EME	A	0.34%
FERG	F	0.34%
CBRE	C	0.33%
VLTO	A	0.33%
WAB	A	0.32%
SMCI	F	0.32%
LEN	C	0.31%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
BRO	D	0.25%
FITB	C	0.24%
LDOS	A	0.24%
VMC	F	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	C	0.22%
SW	C	0.22%
TYL	B	0.22%
AXON	A	0.21%
TW	A	0.18%
ERIE	C	0.18%
WDC	C	0.18%
SYF	A	0.17%
PSTG	F	0.15%
PKG	B	0.15%
HEI	C	0.15%
HUBB	A	0.14%
UTHR	C	0.14%
UHS	D	0.13%
IP	C	0.13%
L	D	0.12%
HEI	C	0.12%
OC	B	0.12%
HOOD	B	0.11%
TOST	B	0.09%
FNF	C	0.09%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 145 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	D	-5.72%
MSFT	D	-4.69%
V	C	-3.68%
MA	B	-2.97%
ABBV	C	-2.91%
JNJ	D	-2.67%
HD	A	-2.66%
PEP	F	-2.16%
IBM	A	-2.11%
ORCL	B	-2.11%
CAT	A	-2.01%
UNP	F	-1.64%
ADBE	F	-1.4%
AMGN	D	-1.35%
TXN	C	-1.24%
ADP	A	-1.23%
AMP	A	-1.2%
DE	C	-1.09%
KR	C	-1.0%
HON	C	-0.89%
COP	B	-0.86%
BMY	B	-0.85%
TSCO	A	-0.83%
SHW	C	-0.81%
GILD	A	-0.8%
LRCX	D	-0.79%
RCL	B	-0.77%
LNG	A	-0.75%
ROST	D	-0.71%
KO	D	-0.71%
PAYX	B	-0.68%
CDW	D	-0.66%
GWW	B	-0.66%
TGT	D	-0.66%
OXY	D	-0.64%
WM	D	-0.63%
ADSK	C	-0.62%
NKE	D	-0.62%
UPS	D	-0.6%
ZTS	D	-0.59%
ACN	B	-0.58%
KMB	D	-0.57%
SYY	D	-0.56%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	C	-0.48%
ITW	C	-0.48%
IT	B	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
MCHP	F	-0.41%
CSX	D	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
AON	B	-0.3%
PG	D	-0.3%
ROK	C	-0.29%
MPC	C	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	D	-0.28%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	B	-0.26%
K	A	-0.26%
AVY	D	-0.25%
LYB	C	-0.23%
OMC	C	-0.23%
EOG	B	-0.22%
BR	B	-0.22%
FAST	C	-0.22%
MRK	F	-0.2%
WAT	C	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
ODFL	F	-0.17%
UAL	A	-0.16%
ROL	D	-0.15%
EQH	B	-0.15%
BAH	A	-0.15%
LOW	B	-0.15%
LPLA	C	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	B	-0.14%
NUE	C	-0.13%
FTNT	B	-0.12%
BURL	D	-0.12%
HSY	F	-0.12%
XPO	F	-0.11%
KVUE	C	-0.1%
MO	D	-0.1%
VLO	D	-0.09%
LECO	C	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
MANH	B	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
TRV	C	-0.06%
HCA	D	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	B	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
JBHT	D	-0.04%
LYV	A	-0.04%
CF	B	-0.03%
HOLX	D	-0.03%
CTRA	C	-0.03%
MMC	D	-0.03%
GPC	F	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
CCK	C	-0.02%
TPR	C	-0.02%
OVV	D	-0.02%
XOM	A	-0.02%
MAR	A	-0.02%
IQV	F	-0.01%
BAX	F	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
OKE	A	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	B	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%