MTUM vs. IQM ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Franklin Intelligent Machines ETF (IQM)

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

$196.39

Average Daily Volume

719,003

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

1,933

Number of Holdings ^*

47

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	IQM
30 Days	5.31%	7.00%
60 Days	9.16%	12.71%
90 Days	4.73%	10.64%
12 Months	37.59%	30.40%

18 Overlapping Holdings

	Symbol	Grade	Weight in MTUM	Weight in IQM	Overlap
	AMAT	B	1.65%	3.3%	1.65%
	AMD	B	2.7%	2.47%	2.47%
	APH	B	1.0%	1.66%	1.0%
	AVGO	B	6.07%	2.03%	2.03%
	AXON	C	0.15%	2.93%	0.15%
	CRWD	B	1.18%	1.02%	1.02%
	ENTG	B	0.09%	1.68%	0.09%
	ETN	D	1.84%	1.26%	1.26%
	ISRG	B	1.06%	5.03%	1.06%
	KLAC	B	1.07%	1.71%	1.07%
	LRCX	B	1.15%	1.77%	1.15%
	NVDA	B	7.1%	12.26%	7.1%
	NXPI	B	0.53%	0.97%	0.53%
	PSTG	B	0.11%	0.49%	0.11%
	PTC	B	0.16%	1.31%	0.16%
	PWR	D	0.35%	2.28%	0.35%
	UBER	B	1.39%	1.0%	1.0%
	VRT	D	0.51%	0.46%	0.46%

MTUM Overweight 106 Positions Relative to IQM

	Symbol	Grade	Weight
	LLY	A	5.82%
	META	B	4.54%
	AMZN	A	4.42%
	JPM	A	4.31%
	COST	A	3.21%
	GE	D	2.88%
	NFLX	A	2.45%
	CRM	D	1.89%
	WFC	C	1.84%
	QCOM	B	1.77%
	MU	C	1.55%
	CAT	D	1.48%
	IBM	B	1.43%
	INTU	B	1.33%
	AXP	C	1.31%
	PGR	B	1.29%
	BSX	B	1.12%
	CEG	C	1.11%
	PANW	B	1.09%
	ANET	A	1.05%
	C	B	1.02%
	TT	B	0.97%
	CMG	C	0.9%
	MCK	B	0.78%
	TDG	C	0.78%
	KKR	B	0.69%
	PH	C	0.68%
	SMCI	C	0.68%
	MPC	C	0.66%
	FI	C	0.63%
	WM	B	0.62%
	COIN	C	0.55%
	DELL	B	0.55%
	CTAS	B	0.51%
	CPRT	B	0.51%
	PCAR	D	0.48%
	VST	C	0.45%
	APO	A	0.45%
	PSX	C	0.4%
	FICO	A	0.4%
	GD	C	0.39%
	URI	C	0.39%
	RCL	B	0.38%
	MAR	B	0.36%
	GM	B	0.35%
	IR	D	0.35%
	FERG	D	0.34%
	PLTR	B	0.34%
	DASH	D	0.34%
	RSG	A	0.33%
	HLT	A	0.33%
	COR	C	0.32%
	DECK	C	0.31%
	GWW	C	0.3%
	WAB	D	0.29%
	MLM	D	0.29%
	DHI	D	0.29%
	ALL	D	0.29%
	PHM	D	0.28%
	HWM	D	0.26%
	TRV	D	0.25%
	CDW	D	0.25%
	LEN	D	0.24%
	MSTR	D	0.24%
	LII	B	0.23%
	EME	D	0.22%
	WDC	B	0.21%
	VMC	D	0.21%
	HIG	C	0.2%
	BAH	B	0.19%
	NRG	C	0.19%
	IT	B	0.19%
	WSM	D	0.18%
	ARES	C	0.18%
	BLDR	F	0.18%
	STX	B	0.18%
	CSL	C	0.17%
	TW	C	0.16%
	GRMN	B	0.16%
	DKNG	F	0.15%
	GDDY	A	0.15%
	NVR	D	0.15%
	NTAP	A	0.15%
	FITB	C	0.14%
	APP	B	0.14%
	DPZ	C	0.14%
	OC	D	0.13%
	LDOS	B	0.12%
	VLTO	C	0.12%
	L	D	0.11%
	HOOD	B	0.1%
	SYF	A	0.09%
	HUBB	D	0.09%
	DKS	C	0.08%
	AIZ	D	0.08%
	ERIE	C	0.08%
	WRB	B	0.07%
	DVA	C	0.07%
	TOST	B	0.07%
	CPAY	D	0.07%
	CG	D	0.06%
	IOT	C	0.06%
	DAL	D	0.06%
	NBIX	C	0.06%
	ALLY	B	0.06%
	FNF	C	0.03%

MTUM Underweight 29 Positions Relative to IQM

	Symbol	Grade	Weight
	ASML	B	-5.12%
	SNPS	B	-4.43%
	CDNS	B	-4.39%
	AAPL	A	-4.15%
	TSM	B	-3.85%
	TSLA	B	-2.68%
	TER	A	-2.11%
	ADI	B	-1.79%
	ADSK	B	-1.62%
	ANSS	C	-1.56%
	IDXX	D	-1.22%
	ALTR	B	-1.21%
	VMI	B	-1.01%
	ROP	A	-0.89%
	DXCM	D	-0.76%
	KEYS	D	-0.72%
	TXN	B	-0.68%
	TEL	B	-0.64%
	FSLR	C	-0.53%
	PRCT	C	-0.47%
	ALGN	F	-0.45%
	ZBRA	C	-0.44%
	MCHP	C	-0.43%
	BSY	D	-0.42%
	TRMB	C	-0.39%
	HON	B	-0.37%
	INTC	D	-0.32%
	MPWR	B	-0.26%
	SITM	B	-0.2%

MTUM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Insurance - Property & Casualty Semiconductors Asset Management Building Materials Business Services Data Storage Information Technology Services Residential Construction Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Banks - Global Diversified Industrials Specialty Retail Computer Systems Conglomerates Credit Services Electronic Components

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Cloud Computing Mobile Devices Dow Jones Component Semiconductor Electronics Integrated Circuits Mining Aerospace Chemical Computer Data Storage Construction Homebuilder Insurance Products Natural Gas Operating System

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Diversified Industrials Diagnostics & Research Electronic Components Medical Devices Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Auto Manufacturers Conglomerates Consumer Electronics Data Storage Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Electronics Power Management Semiconductor Device Fabrication Aerospace Electronic Design Design Manufacturers Smartphones Device Manufacturers Electronic Engineering Fiber Optics Flash IBD 50 Renewable Energy Semiconductor Devices Software