MTUM vs. STXD ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Strive 1000 Dividend Growth ETF (STXD)
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
$204.33
Average Daily Volume
612,342
123
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
5,542
10
Performance
| Period | MTUM | STXD |
|---|---|---|
| 30 Days | 8.98% | 2.71% |
| 60 Days | 10.91% | 5.36% |
| 90 Days | 1.39% | 5.16% |
| 12 Months | 46.75% | 27.77% |
MTUM Overweight 120 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.16% | |
| NVDA | B | 4.58% | |
| AMZN | C | 4.54% | |
| JPM | C | 4.25% | |
| GE | B | 3.52% | |
| WMT | C | 3.39% | |
| PGR | C | 1.89% | |
| ETN | B | 1.79% | |
| GS | B | 1.68% | |
| RTX | A | 1.61% | |
| PM | D | 1.51% | |
| AXP | A | 1.48% | |
| QCOM | D | 1.43% | |
| CEG | B | 1.39% | |
| AMAT | C | 1.38% | |
| ANET | A | 1.22% | |
| BSX | A | 1.19% | |
| KKR | B | 1.17% | |
| MU | C | 1.14% | |
| ISRG | D | 1.13% | |
| TJX | D | 1.1% | |
| TT | A | 1.09% | |
| KLAC | B | 1.04% | |
| LMT | A | 1.03% | |
| MMM | C | 1.01% | |
| C | B | 0.99% | |
| VRTX | D | 0.96% | |
| CB | D | 0.93% | |
| APH | D | 0.92% | |
| CTAS | C | 0.88% | |
| PH | A | 0.81% | |
| MCK | F | 0.79% | |
| TDG | A | 0.79% | |
| CL | D | 0.79% | |
| FI | A | 0.78% | |
| MSI | A | 0.76% | |
| ICE | B | 0.75% | |
| WELL | C | 0.73% | |
| VST | B | 0.69% | |
| HWM | A | 0.66% | |
| PLTR | B | 0.58% | |
| GD | C | 0.57% | |
| EMR | B | 0.57% | |
| AJG | D | 0.56% | |
| PEG | B | 0.52% | |
| FICO | A | 0.52% | |
| VRT | B | 0.52% | |
| IRM | C | 0.51% | |
| URI | B | 0.48% | |
| APO | A | 0.47% | |
| MSTR | B | 0.47% | |
| TRGP | A | 0.47% | |
| COIN | F | 0.46% | |
| HIG | C | 0.46% | |
| BK | A | 0.45% | |
| DELL | B | 0.45% | |
| AEP | D | 0.44% | |
| DHI | C | 0.44% | |
| WMB | A | 0.44% | |
| HLT | A | 0.42% | |
| IR | A | 0.41% | |
| ALL | D | 0.4% | |
| PWR | A | 0.4% | |
| MPWR | B | 0.39% | |
| PHM | C | 0.36% | |
| GRMN | D | 0.36% | |
| RSG | D | 0.35% | |
| EME | A | 0.34% | |
| FERG | F | 0.34% | |
| CBRE | C | 0.33% | |
| APP | A | 0.33% | |
| VLTO | A | 0.33% | |
| WAB | A | 0.32% | |
| NTAP | B | 0.32% | |
| SMCI | F | 0.32% | |
| DFS | A | 0.31% | |
| LEN | C | 0.31% | |
| DECK | B | 0.3% | |
| GDDY | D | 0.3% | |
| NRG | B | 0.28% | |
| WSM | C | 0.28% | |
| MLM | F | 0.27% | |
| EBAY | A | 0.26% | |
| ARES | A | 0.26% | |
| NVR | C | 0.25% | |
| LII | C | 0.25% | |
| BRO | D | 0.25% | |
| FITB | C | 0.24% | |
| LDOS | A | 0.24% | |
| VMC | F | 0.24% | |
| NDAQ | C | 0.24% | |
| WTW | C | 0.23% | |
| CSL | A | 0.23% | |
| DOV | C | 0.22% | |
| SW | C | 0.22% | |
| TPL | A | 0.22% | |
| TYL | B | 0.22% | |
| AXON | A | 0.21% | |
| STX | C | 0.18% | |
| TW | A | 0.18% | |
| ERIE | C | 0.18% | |
| WDC | C | 0.18% | |
| SYF | A | 0.17% | |
| 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% | |
| L | D | 0.12% | |
| HEI | C | 0.12% | |
| OC | B | 0.12% | |
| HOOD | B | 0.11% | |
| DKS | D | 0.1% | |
| TOST | B | 0.09% | |
| FNF | C | 0.09% | |
| DVA | C | 0.08% | |
| CG | B | 0.07% | |
| ALLY | F | 0.06% |
MTUM: Top Represented Industries & Keywords
STXD: Top Represented Industries & Keywords
Compare ETFs
