MTUM vs. IXG ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to iShares Global Financial ETF (IXG)

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

$214.85

Average Daily Volume

835,352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

34,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	IXG
30 Days	2.76%	4.00%
60 Days	6.30%	6.08%
90 Days	8.29%	8.84%
12 Months	42.28%	38.57%

23 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in IXG	Overlap
ACGL	C	0.35%	0.33%	0.33%
AFL	B	0.78%	0.48%	0.48%
AJG	A	0.59%	0.55%	0.55%
ALL	A	0.41%	0.44%	0.41%
AXP	A	1.53%	1.38%	1.38%
BK	A	0.48%	0.49%	0.48%
BRO	B	0.27%	0.22%	0.22%
C	A	1.08%	1.12%	1.08%
CB	C	0.9%	0.93%	0.9%
CFG	B	0.11%	0.18%	0.11%
DFS	B	0.38%	0.38%	0.38%
ERIE	D	0.13%	0.09%	0.09%
FI	A	0.9%	1.04%	0.9%
FITB	B	0.25%	0.27%	0.25%
GS	A	2.0%	1.6%	1.6%
HIG	B	0.46%	0.29%	0.29%
ICE	C	0.72%	0.76%	0.72%
JPM	A	5.48%	5.97%	5.48%
KKR	A	1.3%	0.86%	0.86%
MCO	B	0.7%	0.64%	0.64%
NDAQ	A	0.28%	0.28%	0.28%
PGR	A	1.88%	1.28%	1.28%
SYF	B	0.22%	0.22%	0.22%

MTUM Overweight 101 Positions Relative to IXG

Symbol	Grade	Weight
NVDA	B	5.34%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	A	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	C	2.24%
RTX	D	2.19%
TXN	C	1.86%
ISRG	A	1.54%
LMT	D	1.37%
BSX	A	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	C	1.15%
TT	A	1.13%
CEG	C	1.12%
TJX	A	1.09%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	D	0.95%
CTAS	B	0.91%
MSTR	B	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
APP	B	0.74%
HWM	A	0.73%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	A	0.61%
FICO	B	0.6%
PEG	A	0.5%
DELL	B	0.49%
IRM	C	0.48%
PWR	A	0.43%
GRMN	B	0.42%
AEP	C	0.4%
EME	A	0.38%
DHI	F	0.37%
RSG	A	0.36%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	F	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
LEN	D	0.28%
NRG	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
DOV	A	0.22%
EQR	C	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	B	0.15%
IP	A	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
HEI	A	0.12%
MAA	B	0.12%
UHS	D	0.11%
DKS	D	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	C	0.08%
DOC	C	0.08%
FOXA	A	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	C	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	C	0.03%

MTUM Underweight 53 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
V	A	-4.42%
MA	B	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
MS	A	-1.43%
SPGI	C	-1.38%
MUFG	B	-1.24%
BLK	B	-1.24%
BX	A	-1.12%
SCHW	B	-1.03%
MMC	B	-0.94%
SMFG	B	-0.8%
PYPL	B	-0.75%
PNC	B	-0.71%
AON	A	-0.71%
CME	B	-0.7%
USB	A	-0.67%
COF	C	-0.61%
MFG	A	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
AMP	A	-0.48%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
MTB	A	-0.31%
WTW	B	-0.27%
STT	B	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
HBAN	A	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	C	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
GL	C	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%