MTUM vs. IVE ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | IVE |
|---|---|---|
| 30 Days | 3.53% | 2.72% |
| 60 Days | 6.25% | 3.94% |
| 90 Days | 8.85% | 6.02% |
| 12 Months | 43.02% | 26.65% |
89 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.4% | 0.24% | 0.24% | |
| AFL | B | 0.78% | 0.26% | 0.26% | |
| AJG | B | 0.59% | 0.15% | 0.15% | |
| ALL | A | 0.41% | 0.24% | 0.24% | |
| AMCR | D | 0.08% | 0.07% | 0.07% | |
| APH | A | 0.97% | 0.18% | 0.18% | |
| AVB | B | 0.29% | 0.15% | 0.15% | |
| AXP | A | 1.53% | 0.23% | 0.23% | |
| BK | A | 0.48% | 0.27% | 0.27% | |
| BRO | B | 0.27% | 0.03% | 0.03% | |
| BSX | B | 1.25% | 0.27% | 0.27% | |
| C | A | 1.08% | 0.62% | 0.62% | |
| CB | C | 0.9% | 0.51% | 0.51% | |
| CBRE | B | 0.34% | 0.18% | 0.18% | |
| CEG | D | 1.12% | 0.18% | 0.18% | |
| CFG | B | 0.11% | 0.1% | 0.1% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CL | D | 0.79% | 0.22% | 0.22% | |
| COST | B | 3.63% | 1.09% | 1.09% | |
| CPT | B | 0.07% | 0.06% | 0.06% | |
| CTAS | B | 0.91% | 0.16% | 0.16% | |
| DELL | C | 0.49% | 0.08% | 0.08% | |
| DFS | B | 0.38% | 0.1% | 0.1% | |
| DGX | A | 0.09% | 0.08% | 0.08% | |
| DOC | D | 0.08% | 0.07% | 0.07% | |
| DOV | A | 0.22% | 0.13% | 0.13% | |
| DUK | C | 0.88% | 0.41% | 0.41% | |
| DVA | B | 0.07% | 0.02% | 0.02% | |
| EBAY | D | 0.25% | 0.14% | 0.14% | |
| EIX | B | 0.26% | 0.15% | 0.15% | |
| EQR | B | 0.17% | 0.12% | 0.12% | |
| ERIE | D | 0.13% | 0.02% | 0.02% | |
| ESS | B | 0.15% | 0.09% | 0.09% | |
| FI | A | 0.9% | 0.27% | 0.27% | |
| FITB | A | 0.25% | 0.15% | 0.15% | |
| FOX | A | 0.07% | 0.03% | 0.03% | |
| FOXA | B | 0.07% | 0.05% | 0.05% | |
| GE | D | 2.96% | 0.51% | 0.51% | |
| GRMN | B | 0.42% | 0.07% | 0.07% | |
| GS | A | 2.0% | 0.88% | 0.88% | |
| HIG | B | 0.46% | 0.16% | 0.16% | |
| HWM | A | 0.73% | 0.09% | 0.09% | |
| ICE | C | 0.72% | 0.42% | 0.42% | |
| IFF | D | 0.16% | 0.1% | 0.1% | |
| IP | B | 0.15% | 0.09% | 0.09% | |
| IRM | D | 0.48% | 0.08% | 0.08% | |
| ISRG | A | 1.54% | 0.3% | 0.3% | |
| JPM | A | 5.48% | 3.28% | 3.28% | |
| K | A | 0.29% | 0.1% | 0.1% | |
| KDP | D | 0.3% | 0.17% | 0.17% | |
| KO | D | 2.71% | 0.69% | 0.69% | |
| LDOS | C | 0.24% | 0.1% | 0.1% | |
| LEN | D | 0.28% | 0.08% | 0.08% | |
| LMT | D | 1.37% | 0.53% | 0.53% | |
| LNT | A | 0.05% | 0.07% | 0.05% | |
| MAA | B | 0.12% | 0.09% | 0.09% | |
| MCO | B | 0.7% | 0.18% | 0.18% | |
| MMM | D | 1.21% | 0.33% | 0.33% | |
| MO | A | 1.19% | 0.45% | 0.45% | |
| MSI | B | 1.0% | 0.16% | 0.16% | |
| NDAQ | A | 0.28% | 0.15% | 0.15% | |
| NEE | D | 2.24% | 0.74% | 0.74% | |
| NEM | D | 0.79% | 0.22% | 0.22% | |
| NI | A | 0.09% | 0.08% | 0.08% | |
| NRG | B | 0.27% | 0.09% | 0.09% | |
| NTAP | C | 0.31% | 0.07% | 0.07% | |
| PEG | A | 0.5% | 0.21% | 0.21% | |
| PGR | A | 1.88% | 0.35% | 0.35% | |
| PKG | A | 0.16% | 0.1% | 0.1% | |
| PM | B | 2.93% | 0.59% | 0.59% | |
| PWR | A | 0.43% | 0.07% | 0.07% | |
| RMD | C | 0.29% | 0.16% | 0.16% | |
| RSG | A | 0.36% | 0.09% | 0.09% | |
| RTX | C | 2.19% | 0.74% | 0.74% | |
| SO | D | 1.15% | 0.45% | 0.45% | |
| SW | A | 0.22% | 0.12% | 0.12% | |
| SYF | B | 0.22% | 0.12% | 0.12% | |
| TJX | A | 1.09% | 0.22% | 0.22% | |
| TT | A | 1.13% | 0.13% | 0.13% | |
| TXN | C | 1.86% | 0.54% | 0.54% | |
| UDR | B | 0.05% | 0.06% | 0.05% | |
| UHS | D | 0.11% | 0.06% | 0.06% | |
| VLTO | D | 0.31% | 0.12% | 0.12% | |
| VRTX | F | 0.95% | 0.2% | 0.2% | |
| VTR | C | 0.31% | 0.12% | 0.12% | |
| WAB | B | 0.33% | 0.16% | 0.16% | |
| WELL | A | 0.84% | 0.37% | 0.37% | |
| WMB | A | 0.63% | 0.2% | 0.2% | |
| WMT | A | 4.93% | 1.72% | 1.72% |
MTUM Overweight 35 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.34% | |
| AVGO | D | 4.72% | |
| LLY | F | 3.82% | |
| KKR | A | 1.3% | |
| ANET | C | 1.17% | |
| PLTR | B | 1.02% | |
| MSTR | C | 0.89% | |
| VST | B | 0.82% | |
| KLAC | D | 0.8% | |
| APP | B | 0.74% | |
| TDG | D | 0.7% | |
| VRT | B | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| EME | C | 0.38% | |
| DHI | D | 0.37% | |
| ACGL | D | 0.35% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| AXON | A | 0.32% | |
| PHM | D | 0.31% | |
| ALNY | D | 0.3% | |
| MPWR | F | 0.24% | |
| LII | A | 0.24% | |
| TYL | B | 0.23% | |
| CSL | C | 0.23% | |
| NVR | D | 0.23% | |
| HEI | B | 0.16% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| HEI | B | 0.12% | |
| DKS | C | 0.1% | |
| FNF | B | 0.08% | |
| ALLY | C | 0.06% | |
| EQH | B | 0.03% |
MTUM Underweight 347 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| XOM | B | -2.49% | |
| JNJ | D | -1.74% | |
| UNH | C | -1.59% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| CSCO | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| AMGN | D | -0.72% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| HON | B | -0.7% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| TMUS | B | -0.54% | |
| MDT | D | -0.53% | |
| GILD | C | -0.52% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| PYPL | B | -0.41% | |
| QCOM | F | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| UNP | C | -0.37% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| MDLZ | F | -0.23% | |
| LHX | C | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| EXC | C | -0.18% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| WTW | B | -0.15% | |
| ETR | B | -0.15% | |
| REGN | F | -0.15% | |
| CARR | D | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| PAYX | C | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQT | B | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| EA | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| TSN | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| INVH | D | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| ARE | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| VRSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| EL | F | -0.07% | |
| IDXX | F | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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