MTUM vs. MNTL ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$194.87
Average Daily Volume
739,705
124
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.73
Average Daily Volume
499
10
Performance
| Period | MTUM | MNTL |
|---|---|---|
| 30 Days | 2.66% | 5.97% |
| 60 Days | 8.59% | 5.66% |
| 90 Days | 4.12% | -1.55% |
| 12 Months | 37.77% |
MTUM Overweight 122 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.1% | |
| AVGO | C | 6.07% | |
| META | B | 4.54% | |
| AMZN | B | 4.42% | |
| JPM | A | 4.31% | |
| COST | B | 3.21% | |
| GE | D | 2.88% | |
| AMD | B | 2.7% | |
| NFLX | B | 2.45% | |
| CRM | D | 1.89% | |
| WFC | C | 1.84% | |
| ETN | D | 1.84% | |
| QCOM | C | 1.77% | |
| AMAT | B | 1.65% | |
| MU | C | 1.55% | |
| CAT | C | 1.48% | |
| IBM | B | 1.43% | |
| UBER | B | 1.39% | |
| INTU | B | 1.33% | |
| AXP | C | 1.31% | |
| PGR | D | 1.29% | |
| CRWD | B | 1.18% | |
| LRCX | B | 1.15% | |
| BSX | A | 1.12% | |
| CEG | C | 1.11% | |
| PANW | B | 1.09% | |
| KLAC | B | 1.07% | |
| ISRG | A | 1.06% | |
| ANET | A | 1.05% | |
| C | C | 1.02% | |
| APH | B | 1.0% | |
| 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 | D | 0.66% | |
| FI | D | 0.63% | |
| WM | A | 0.62% | |
| COIN | C | 0.55% | |
| DELL | C | 0.55% | |
| NXPI | B | 0.53% | |
| VRT | D | 0.51% | |
| CTAS | B | 0.51% | |
| CPRT | C | 0.51% | |
| PCAR | D | 0.48% | |
| VST | C | 0.45% | |
| APO | A | 0.45% | |
| PSX | D | 0.4% | |
| FICO | A | 0.4% | |
| GD | C | 0.39% | |
| URI | C | 0.39% | |
| RCL | A | 0.38% | |
| MAR | B | 0.36% | |
| GM | B | 0.35% | |
| PWR | C | 0.35% | |
| IR | C | 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 | B | 0.31% | |
| GWW | D | 0.3% | |
| WAB | D | 0.29% | |
| MLM | D | 0.29% | |
| DHI | D | 0.29% | |
| ALL | D | 0.29% | |
| PHM | D | 0.28% | |
| HWM | C | 0.26% | |
| TRV | D | 0.25% | |
| CDW | D | 0.25% | |
| LEN | D | 0.24% | |
| MSTR | C | 0.24% | |
| LII | B | 0.23% | |
| EME | C | 0.22% | |
| WDC | B | 0.21% | |
| VMC | D | 0.21% | |
| HIG | B | 0.2% | |
| BAH | B | 0.19% | |
| NRG | C | 0.19% | |
| IT | B | 0.19% | |
| WSM | C | 0.18% | |
| ARES | D | 0.18% | |
| BLDR | F | 0.18% | |
| STX | B | 0.18% | |
| CSL | C | 0.17% | |
| TW | C | 0.16% | |
| PTC | C | 0.16% | |
| GRMN | B | 0.16% | |
| DKNG | D | 0.15% | |
| AXON | C | 0.15% | |
| GDDY | B | 0.15% | |
| NVR | C | 0.15% | |
| NTAP | A | 0.15% | |
| FITB | C | 0.14% | |
| APP | B | 0.14% | |
| DPZ | B | 0.14% | |
| OC | C | 0.13% | |
| LDOS | B | 0.12% | |
| VLTO | C | 0.12% | |
| PSTG | B | 0.11% | |
| L | D | 0.11% | |
| HOOD | B | 0.1% | |
| SYF | A | 0.09% | |
| ENTG | B | 0.09% | |
| HUBB | D | 0.09% | |
| DKS | B | 0.08% | |
| AIZ | D | 0.08% | |
| ERIE | C | 0.08% | |
| WRB | C | 0.07% | |
| DVA | C | 0.07% | |
| TOST | B | 0.07% | |
| CPAY | D | 0.07% | |
| CG | C | 0.06% | |
| IOT | D | 0.06% | |
| DAL | D | 0.06% | |
| ALLY | B | 0.06% | |
| FNF | C | 0.03% |
MTUM: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
Compare ETFs
