MTUM vs. SUPP ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$194.90
Average Daily Volume
785,683
124
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.07
Average Daily Volume
1,357
10
Performance
| Period | MTUM | SUPP |
|---|---|---|
| 30 Days | 2.37% | 0.22% |
| 60 Days | 8.58% | 3.23% |
| 90 Days | 3.93% | -1.25% |
| 12 Months | 40.19% | 25.74% |
MTUM Overweight 118 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.79% | |
| LLY | A | 5.63% | |
| META | B | 4.36% | |
| AMZN | B | 4.25% | |
| JPM | B | 4.2% | |
| COST | B | 3.2% | |
| GE | D | 2.92% | |
| AMD | B | 2.55% | |
| NFLX | B | 2.45% | |
| QCOM | C | 1.95% | |
| WFC | D | 1.86% | |
| ETN | D | 1.84% | |
| CRM | D | 1.78% | |
| AMAT | B | 1.71% | |
| MU | C | 1.66% | |
| CAT | C | 1.44% | |
| IBM | B | 1.38% | |
| UBER | B | 1.35% | |
| PGR | C | 1.28% | |
| AXP | C | 1.27% | |
| INTU | C | 1.26% | |
| CRWD | A | 1.16% | |
| KLAC | B | 1.1% | |
| CEG | B | 1.08% | |
| BSX | A | 1.08% | |
| PANW | B | 1.05% | |
| ANET | B | 1.05% | |
| ISRG | A | 1.02% | |
| APH | B | 1.01% | |
| C | C | 0.99% | |
| TT | B | 0.98% | |
| CMG | B | 0.92% | |
| MCK | A | 0.76% | |
| SMCI | C | 0.73% | |
| KKR | B | 0.69% | |
| PH | D | 0.67% | |
| MPC | C | 0.64% | |
| FI | D | 0.62% | |
| DELL | B | 0.58% | |
| COIN | C | 0.57% | |
| NXPI | B | 0.53% | |
| VRT | C | 0.52% | |
| CTAS | A | 0.5% | |
| CPRT | C | 0.5% | |
| PCAR | D | 0.48% | |
| APO | A | 0.44% | |
| VST | B | 0.43% | |
| GD | B | 0.39% | |
| FICO | A | 0.39% | |
| URI | C | 0.39% | |
| PSX | C | 0.38% | |
| IR | C | 0.37% | |
| GM | B | 0.35% | |
| PWR | B | 0.35% | |
| PLTR | B | 0.35% | |
| MAR | B | 0.35% | |
| RCL | A | 0.35% | |
| DASH | D | 0.34% | |
| HLT | A | 0.33% | |
| RSG | A | 0.32% | |
| DECK | C | 0.32% | |
| COR | B | 0.31% | |
| GWW | D | 0.3% | |
| WAB | D | 0.29% | |
| PHM | D | 0.28% | |
| DHI | D | 0.28% | |
| ALL | C | 0.28% | |
| HWM | B | 0.26% | |
| TRV | D | 0.25% | |
| CDW | D | 0.25% | |
| LII | B | 0.23% | |
| LEN | D | 0.23% | |
| MSTR | B | 0.23% | |
| VMC | D | 0.22% | |
| EME | B | 0.22% | |
| WDC | B | 0.21% | |
| HIG | A | 0.2% | |
| WSM | C | 0.19% | |
| IT | B | 0.19% | |
| BLDR | F | 0.19% | |
| ARES | C | 0.18% | |
| BAH | B | 0.18% | |
| NRG | B | 0.18% | |
| STX | B | 0.18% | |
| CSL | B | 0.17% | |
| GRMN | B | 0.16% | |
| DKNG | D | 0.16% | |
| NVR | C | 0.15% | |
| NTAP | B | 0.15% | |
| PTC | C | 0.15% | |
| TW | D | 0.15% | |
| APP | B | 0.14% | |
| DPZ | B | 0.14% | |
| GDDY | A | 0.14% | |
| AXON | D | 0.14% | |
| OC | C | 0.13% | |
| FITB | C | 0.13% | |
| VLTO | B | 0.12% | |
| LDOS | A | 0.11% | |
| PSTG | C | 0.11% | |
| L | C | 0.11% | |
| ENTG | B | 0.09% | |
| HUBB | D | 0.09% | |
| HOOD | B | 0.09% | |
| AIZ | D | 0.08% | |
| ERIE | C | 0.08% | |
| SYF | B | 0.08% | |
| DKS | B | 0.07% | |
| CG | D | 0.06% | |
| IOT | D | 0.06% | |
| NBIX | C | 0.06% | |
| DAL | D | 0.06% | |
| TOST | C | 0.06% | |
| CPAY | D | 0.06% | |
| WRB | B | 0.06% | |
| ALLY | B | 0.06% | |
| DVA | B | 0.06% | |
| FNF | D | 0.03% |
MTUM: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
Compare ETFs
