MTUM vs. FLRG ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Fidelity U.S. Multifactor ETF (FLRG)

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

$202.41

Average Daily Volume

494,444

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

47,693

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	FLRG
30 Days	0.39%	0.09%
60 Days	2.78%	0.92%
90 Days	13.07%	6.52%
12 Months	45.96%	33.61%

26 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in FLRG	Overlap
ACGL	D	0.37%	1.05%	0.37%
ANET	B	1.25%	0.64%	0.64%
APH	B	0.97%	0.64%	0.64%
AVGO	B	4.94%	1.84%	1.84%
CL	D	0.85%	0.85%	0.85%
DELL	A	0.45%	0.54%	0.45%
FICO	B	0.53%	0.57%	0.53%
FOXA	A	0.06%	0.14%	0.06%
GDDY	A	0.3%	0.58%	0.3%
HIG	C	0.47%	0.95%	0.47%
KLAC	F	0.87%	0.69%	0.69%
LEN	D	0.29%	0.89%	0.29%
LLY	D	4.59%	2.17%	2.17%
LMT	D	1.46%	1.18%	1.18%
MO	A	1.07%	0.87%	0.87%
MSI	C	0.96%	0.64%	0.64%
NTAP	D	0.32%	0.49%	0.32%
NVDA	B	5.31%	6.07%	5.31%
NVR	D	0.23%	0.89%	0.23%
PGR	D	1.83%	1.26%	1.26%
PHM	D	0.33%	0.85%	0.33%
PM	A	3.04%	1.04%	1.04%
SYF	B	0.19%	0.9%	0.19%
UTHR	A	0.15%	0.72%	0.15%
VRTX	A	0.97%	0.86%	0.86%
VST	B	0.73%	1.28%	0.73%

MTUM Overweight 98 Positions Relative to FLRG

Symbol	Grade	Weight
JPM	A	5.06%
WMT	A	4.89%
COST	D	3.6%
GE	C	3.03%
KO	D	2.97%
NEE	D	2.45%
RTX	C	2.33%
TXN	B	1.92%
GS	B	1.79%
ISRG	B	1.5%
AXP	B	1.45%
CEG	B	1.33%
KKR	B	1.25%
SO	B	1.23%
BSX	B	1.23%
MMM	D	1.19%
TT	C	1.1%
TJX	D	1.05%
C	A	0.99%
NEM	D	0.95%
DUK	C	0.94%
CB	C	0.93%
CTAS	B	0.89%
FI	B	0.87%
WELL	A	0.82%
AFL	C	0.79%
ICE	C	0.77%
TDG	C	0.75%
MCO	D	0.7%
PLTR	B	0.68%
HWM	B	0.66%
MSTR	A	0.62%
WMB	A	0.59%
AJG	D	0.58%
VRT	B	0.57%
IRM	B	0.54%
TRGP	A	0.53%
PEG	B	0.52%
BK	B	0.47%
AEP	D	0.42%
DHI	D	0.42%
PWR	B	0.42%
APP	A	0.41%
ALL	C	0.4%
MPWR	F	0.38%
ALNY	C	0.37%
RSG	D	0.35%
CBRE	A	0.35%
EME	A	0.34%
GRMN	B	0.33%
KDP	F	0.33%
VTR	A	0.32%
VLTO	D	0.32%
WAB	A	0.32%
DFS	B	0.31%
K	A	0.3%
RMD	B	0.3%
AVB	C	0.29%
NDAQ	B	0.27%
EIX	D	0.27%
EBAY	D	0.26%
TPL	A	0.26%
BRO	B	0.26%
NRG	A	0.26%
LII	B	0.25%
LDOS	A	0.25%
AXON	B	0.24%
FITB	B	0.24%
TYL	A	0.23%
CSL	C	0.23%
DOV	B	0.21%
IFF	D	0.19%
SW	C	0.19%
EQR	D	0.18%
ESS	D	0.15%
ERIE	D	0.15%
PKG	A	0.15%
HEI	D	0.15%
IP	A	0.13%
HOOD	B	0.13%
MAA	D	0.12%
UHS	D	0.12%
HEI	D	0.11%
CFG	A	0.1%
DKS	F	0.1%
DGX	A	0.09%
FNF	B	0.09%
DOC	B	0.09%
NI	A	0.08%
AMCR	B	0.08%
CPT	D	0.07%
DVA	D	0.07%
CHRW	C	0.06%
ALLY	D	0.06%
FOX	A	0.06%
UDR	D	0.05%
LNT	B	0.05%
EQH	A	0.03%

MTUM Underweight 74 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.33%
GOOGL	A	-3.45%
META	B	-2.28%
V	A	-1.69%
MA	B	-1.62%
HD	B	-1.49%
PG	D	-1.44%
JNJ	D	-1.4%
ABBV	A	-1.3%
MCD	C	-1.23%
ADP	A	-1.19%
NFG	B	-1.12%
BKNG	A	-1.08%
PAYX	B	-1.03%
VRSK	B	-1.03%
PCAR	C	-1.02%
MLI	A	-0.99%
PSA	D	-0.99%
ALSN	A	-0.99%
AMGN	C	-0.96%
SNA	A	-0.96%
BCC	C	-0.94%
REGN	F	-0.92%
EG	F	-0.92%
DTM	A	-0.91%
VICI	D	-0.9%
CRBG	A	-0.9%
ORLY	C	-0.9%
ESNT	D	-0.89%
CF	D	-0.89%
AZO	C	-0.89%
VLO	F	-0.89%
JXN	A	-0.89%
MTG	C	-0.88%
HRB	D	-0.88%
CI	F	-0.87%
RDN	C	-0.86%
QCOM	D	-0.85%
RGA	D	-0.85%
CTRA	B	-0.85%
OHI	A	-0.85%
NUE	F	-0.84%
IBM	C	-0.83%
STLD	B	-0.78%
CHRD	F	-0.78%
KMB	D	-0.77%
WSM	F	-0.76%
AMAT	F	-0.76%
BRBR	A	-0.72%
CNC	F	-0.71%
MCK	F	-0.7%
NFLX	A	-0.69%
CRWD	C	-0.68%
MOH	D	-0.67%
RPRX	F	-0.66%
NXPI	D	-0.6%
CDNS	C	-0.6%
ZM	A	-0.56%
CRUS	F	-0.55%
CTSH	D	-0.53%
AKAM	C	-0.51%
DBX	B	-0.5%
GEN	A	-0.5%
ACIW	D	-0.5%
CVLT	B	-0.49%
SWKS	F	-0.49%
DOX	B	-0.47%
VZ	D	-0.44%
DLB	C	-0.42%
QLYS	F	-0.41%
CMCSA	A	-0.4%
T	A	-0.38%
TMUS	B	-0.31%
EA	A	-0.18%