MTUM vs. FNCL ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Fidelity MSCI Financials Index ETF (FNCL)
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
$203.76
Average Daily Volume
612,801
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
87,462
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | FNCL |
|---|---|---|
| 30 Days | 6.74% | 1.41% |
| 60 Days | 16.38% | 11.93% |
| 90 Days | 2.77% | 10.76% |
| 12 Months | 48.11% | 42.39% |
30 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AJG | C | 0.56% | 0.84% | 0.56% | |
| ALL | A | 0.4% | 0.68% | 0.4% | |
| ALLY | F | 0.06% | 0.13% | 0.06% | |
| APO | A | 0.47% | 0.69% | 0.47% | |
| ARES | A | 0.26% | 0.4% | 0.26% | |
| AXP | A | 1.48% | 2.14% | 1.48% | |
| BK | A | 0.45% | 0.73% | 0.45% | |
| BRO | A | 0.25% | 0.34% | 0.25% | |
| C | B | 0.99% | 1.62% | 0.99% | |
| CB | A | 0.93% | 1.53% | 0.93% | |
| CG | B | 0.07% | 0.14% | 0.07% | |
| COIN | F | 0.46% | 0.5% | 0.46% | |
| DFS | A | 0.31% | 0.48% | 0.31% | |
| ERIE | A | 0.18% | 0.19% | 0.18% | |
| FI | A | 0.78% | 1.44% | 0.78% | |
| FITB | C | 0.24% | 0.41% | 0.24% | |
| FNF | C | 0.09% | 0.21% | 0.09% | |
| GS | B | 1.68% | 2.21% | 1.68% | |
| HIG | A | 0.46% | 0.48% | 0.46% | |
| HOOD | B | 0.11% | 0.17% | 0.11% | |
| ICE | A | 0.75% | 1.25% | 0.75% | |
| JPM | C | 4.25% | 8.29% | 4.25% | |
| KKR | A | 1.17% | 1.13% | 1.13% | |
| L | C | 0.12% | 0.21% | 0.12% | |
| NDAQ | C | 0.24% | 0.43% | 0.24% | |
| PGR | B | 1.89% | 2.02% | 1.89% | |
| SYF | A | 0.17% | 0.27% | 0.17% | |
| TOST | B | 0.09% | 0.14% | 0.09% | |
| TW | A | 0.18% | 0.19% | 0.18% | |
| WTW | C | 0.23% | 0.41% | 0.23% |
MTUM Overweight 93 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 5.16% | |
| AVGO | B | 4.99% | |
| NVDA | B | 4.58% | |
| AMZN | C | 4.54% | |
| LLY | D | 4.44% | |
| COST | C | 3.62% | |
| GE | B | 3.52% | |
| WMT | A | 3.39% | |
| ETN | B | 1.79% | |
| RTX | A | 1.61% | |
| PM | D | 1.51% | |
| QCOM | D | 1.43% | |
| CEG | A | 1.39% | |
| AMAT | C | 1.38% | |
| ANET | A | 1.22% | |
| BSX | A | 1.19% | |
| MU | D | 1.14% | |
| ISRG | C | 1.13% | |
| TJX | D | 1.1% | |
| TT | A | 1.09% | |
| KLAC | B | 1.04% | |
| LMT | A | 1.03% | |
| MMM | C | 1.01% | |
| VRTX | D | 0.96% | |
| APH | D | 0.92% | |
| CTAS | C | 0.88% | |
| PH | A | 0.81% | |
| MCK | F | 0.79% | |
| TDG | A | 0.79% | |
| CL | D | 0.79% | |
| MSI | A | 0.76% | |
| WELL | C | 0.73% | |
| VST | A | 0.69% | |
| HWM | A | 0.66% | |
| PLTR | A | 0.58% | |
| GD | C | 0.57% | |
| EMR | B | 0.57% | |
| PEG | A | 0.52% | |
| FICO | C | 0.52% | |
| VRT | B | 0.52% | |
| IRM | B | 0.51% | |
| URI | C | 0.48% | |
| MSTR | B | 0.47% | |
| TRGP | A | 0.47% | |
| DELL | C | 0.45% | |
| AEP | C | 0.44% | |
| DHI | C | 0.44% | |
| WMB | A | 0.44% | |
| HLT | A | 0.42% | |
| IR | A | 0.41% | |
| PWR | A | 0.4% | |
| MPWR | B | 0.39% | |
| PHM | C | 0.36% | |
| GRMN | D | 0.36% | |
| RSG | D | 0.35% | |
| EME | B | 0.34% | |
| FERG | F | 0.34% | |
| CBRE | C | 0.33% | |
| APP | A | 0.33% | |
| VLTO | A | 0.33% | |
| WAB | A | 0.32% | |
| NTAP | D | 0.32% | |
| SMCI | F | 0.32% | |
| LEN | C | 0.31% | |
| DECK | B | 0.3% | |
| GDDY | B | 0.3% | |
| NRG | A | 0.28% | |
| WSM | C | 0.28% | |
| MLM | F | 0.27% | |
| EBAY | A | 0.26% | |
| NVR | C | 0.25% | |
| LII | C | 0.25% | |
| LDOS | A | 0.24% | |
| VMC | D | 0.24% | |
| CSL | A | 0.23% | |
| DOV | C | 0.22% | |
| SW | C | 0.22% | |
| TPL | A | 0.22% | |
| TYL | D | 0.22% | |
| AXON | A | 0.21% | |
| STX | C | 0.18% | |
| WDC | C | 0.18% | |
| 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% | |
| HEI | C | 0.12% | |
| OC | C | 0.12% | |
| DKS | D | 0.1% | |
| DVA | C | 0.08% |
MTUM Underweight 344 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.31% | |
| V | B | -5.94% | |
| MA | A | -5.62% | |
| BAC | B | -3.8% | |
| WFC | B | -2.67% | |
| SPGI | C | -2.25% | |
| BLK | A | -1.92% | |
| MS | A | -1.74% | |
| BX | C | -1.52% | |
| MMC | D | -1.51% | |
| SCHW | D | -1.34% | |
| CME | A | -1.08% | |
| PYPL | A | -1.06% | |
| MCO | D | -1.06% | |
| PNC | C | -1.0% | |
| USB | C | -0.97% | |
| AON | A | -0.93% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| COF | A | -0.78% | |
| TRV | B | -0.74% | |
| MET | A | -0.69% | |
| AIG | C | -0.67% | |
| FIS | A | -0.64% | |
| AMP | A | -0.64% | |
| MSCI | B | -0.62% | |
| PRU | B | -0.6% | |
| ACGL | A | -0.58% | |
| SQ | D | -0.51% | |
| MTB | A | -0.4% | |
| GPN | F | -0.36% | |
| STT | A | -0.36% | |
| TROW | D | -0.34% | |
| RJF | B | -0.33% | |
| CPAY | A | -0.29% | |
| RF | B | -0.29% | |
| CBOE | B | -0.29% | |
| CINF | A | -0.29% | |
| HBAN | B | -0.29% | |
| MKL | B | -0.28% | |
| PFG | A | -0.27% | |
| FCNCA | D | -0.26% | |
| CFG | C | -0.26% | |
| NTRS | B | -0.25% | |
| EG | A | -0.24% | |
| LPLA | D | -0.24% | |
| FDS | C | -0.24% | |
| WRB | C | -0.24% | |
| KEY | B | -0.22% | |
| RNR | A | -0.2% | |
| RGA | B | -0.2% | |
| EQH | B | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | A | -0.18% | |
| EWBC | B | -0.16% | |
| AIZ | B | -0.15% | |
| AFRM | C | -0.14% | |
| GL | C | -0.14% | |
| AFG | A | -0.14% | |
| KNSL | B | -0.14% | |
| JEF | A | -0.14% | |
| EVR | C | -0.13% | |
| ORI | A | -0.13% | |
| MKTX | B | -0.13% | |
| PRI | A | -0.13% | |
| UNM | A | -0.13% | |
| SF | A | -0.13% | |
| FHN | D | -0.12% | |
| WEX | C | -0.12% | |
| MORN | B | -0.12% | |
| WAL | C | -0.12% | |
| OWL | A | -0.12% | |
| VOYA | A | -0.11% | |
| CMA | C | -0.11% | |
| SOFI | C | -0.11% | |
| WBS | D | -0.11% | |
| HLI | A | -0.11% | |
| ZION | D | -0.1% | |
| WTFC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| BPOP | D | -0.1% | |
| PNFP | B | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | B | -0.1% | |
| RLI | A | -0.09% | |
| JXN | A | -0.09% | |
| HLNE | A | -0.09% | |
| PB | D | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | D | -0.09% | |
| CFR | B | -0.09% | |
| MTG | A | -0.09% | |
| FAF | C | -0.09% | |
| AXS | A | -0.09% | |
| ESNT | A | -0.09% | |
| SIGI | D | -0.08% | |
| COLB | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| IVZ | A | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| BEN | F | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| UMBF | C | -0.07% | |
| PFSI | C | -0.07% | |
| UBSI | D | -0.07% | |
| FOUR | A | -0.07% | |
| HOMB | D | -0.07% | |
| THG | A | -0.07% | |
| JHG | A | -0.07% | |
| GBCI | B | -0.07% | |
| PIPR | A | -0.07% | |
| LNC | B | -0.07% | |
| RDN | D | -0.07% | |
| FNB | D | -0.07% | |
| ESGR | C | -0.06% | |
| SFBS | B | -0.06% | |
| CNO | B | -0.06% | |
| TPG | A | -0.06% | |
| AGO | B | -0.06% | |
| WTM | C | -0.06% | |
| FFIN | D | -0.06% | |
| HWC | D | -0.06% | |
| MC | B | -0.06% | |
| EEFT | F | -0.06% | |
| OZK | D | -0.06% | |
| SLM | B | -0.06% | |
| NMIH | B | -0.05% | |
| ASB | D | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| STEP | A | -0.05% | |
| IBOC | D | -0.05% | |
| FBP | B | -0.05% | |
| OSCR | C | -0.05% | |
| VLY | C | -0.05% | |
| WD | C | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | B | -0.05% | |
| ABCB | C | -0.05% | |
| SFNC | B | -0.04% | |
| CNS | C | -0.04% | |
| BKU | D | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | D | -0.04% | |
| ABR | C | -0.04% | |
| CBU | D | -0.04% | |
| WAFD | D | -0.04% | |
| FHI | A | -0.04% | |
| FIBK | C | -0.04% | |
| APAM | B | -0.04% | |
| CATY | B | -0.04% | |
| WSFS | D | -0.04% | |
| CACC | F | -0.04% | |
| WU | D | -0.04% | |
| EBC | B | -0.04% | |
| AUB | D | -0.04% | |
| GNW | A | -0.04% | |
| BOKF | B | -0.04% | |
| UPST | C | -0.04% | |
| FHB | D | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| PJT | A | -0.04% | |
| TCBI | B | -0.04% | |
| BHF | D | -0.04% | |
| UCBI | B | -0.04% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| DFIN | B | -0.03% | |
| RNST | D | -0.03% | |
| NBTB | D | -0.03% | |
| NATL | D | -0.03% | |
| BANR | B | -0.03% | |
| STC | D | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | B | -0.03% | |
| BANF | D | -0.03% | |
| EVTC | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | D | -0.03% | |
| FRME | D | -0.03% | |
| ENVA | B | -0.03% | |
| PPBI | D | -0.03% | |
| FFBC | D | -0.03% | |
| PLMR | A | -0.03% | |
| INDB | D | -0.03% | |
| SNEX | B | -0.03% | |
| TBBK | A | -0.03% | |
| VCTR | A | -0.03% | |
| RKT | D | -0.03% | |
| CVBF | B | -0.03% | |
| HTLF | B | -0.03% | |
| BOH | D | -0.03% | |
| TOWN | C | -0.03% | |
| OCFC | C | -0.02% | |
| GABC | D | -0.02% | |
| EIG | A | -0.02% | |
| BHLB | D | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | F | -0.02% | |
| LC | D | -0.02% | |
| QCRH | C | -0.02% | |
| ACT | B | -0.02% | |
| PMT | B | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| VBTX | C | -0.02% | |
| TCBK | D | -0.02% | |
| SASR | B | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | F | -0.02% | |
| RC | F | -0.02% | |
| SKWD | A | -0.02% | |
| NNI | B | -0.02% | |
| HMN | B | -0.02% | |
| CODI | D | -0.02% | |
| HOPE | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | D | -0.02% | |
| LOB | B | -0.02% | |
| CHCO | D | -0.02% | |
| FBNC | B | -0.02% | |
| SPNT | D | -0.02% | |
| STBA | D | -0.02% | |
| LKFN | D | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | C | -0.02% | |
| LADR | D | -0.02% | |
| FRHC | A | -0.02% | |
| SYBT | C | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | D | -0.02% | |
| TRMK | D | -0.02% | |
| AGM | D | -0.02% | |
| MCY | B | -0.02% | |
| PGC | B | -0.01% | |
| WRLD | F | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | F | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | D | -0.01% | |
| PX | A | -0.01% | |
| NFBK | D | -0.01% | |
| GSBC | D | -0.01% | |
| SMBC | B | -0.01% | |
| MCB | B | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | D | -0.01% | |
| BHB | D | -0.01% | |
| TIPT | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | F | -0.01% | |
| TRST | D | -0.01% | |
| AMBC | F | -0.01% | |
| EZPW | C | -0.01% | |
| GDOT | C | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | D | -0.01% | |
| WASH | C | -0.01% | |
| IIIV | D | -0.01% | |
| CAC | C | -0.01% | |
| AMTB | F | -0.01% | |
| FMNB | D | -0.01% | |
| RBCAA | C | -0.01% | |
| BFST | C | -0.01% | |
| TMP | C | -0.01% | |
| CCB | B | -0.01% | |
| EQBK | D | -0.01% | |
| TFSL | D | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | F | -0.01% | |
| LPRO | D | -0.01% | |
| MCBS | D | -0.01% | |
| UVE | C | -0.01% | |
| CFFN | D | -0.01% | |
| KREF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | F | -0.01% | |
| PRA | C | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| BFC | D | -0.01% | |
| FMBH | D | -0.01% | |
| FG | B | -0.01% | |
| BHRB | D | -0.01% | |
| BY | D | -0.01% | |
| CFB | D | -0.01% | |
| BSIG | D | -0.01% | |
| MBWM | D | -0.01% | |
| UWMC | D | -0.01% | |
| AMSF | B | -0.01% | |
| FBMS | D | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| BRKL | D | -0.01% | |
| DX | D | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | D | -0.01% | |
| IBCP | D | -0.01% | |
| DCOM | B | -0.01% | |
| PFC | D | -0.01% | |
| UVSP | B | -0.01% | |
| ECPG | F | -0.01% | |
| CNNE | F | -0.01% | |
| HCI | B | -0.01% | |
| MBIN | C | -0.01% | |
| RWT | C | -0.01% | |
| EFC | D | -0.01% | |
| PEBO | F | -0.01% | |
| SRCE | D | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | F | -0.0% | |
| DGICA | D | -0.0% | |
| DHIL | C | -0.0% | |
| HGTY | D | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | D | -0.0% |
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Business Services
REIT - Diversified
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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