MTUM vs. UGE ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to ProShares Ultra Consumer Goods (UGE)
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
124
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
37
Performance
| Period | MTUM | UGE |
|---|---|---|
| 30 Days | 3.53% | -0.51% |
| 60 Days | 6.25% | -4.19% |
| 90 Days | 8.85% | -0.62% |
| 12 Months | 43.02% | 32.41% |
MTUM Overweight 116 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 5.48% | |
| NVDA | C | 5.34% | |
| AVGO | D | 4.72% | |
| LLY | F | 3.82% | |
| GE | D | 2.96% | |
| NEE | D | 2.24% | |
| RTX | C | 2.19% | |
| GS | A | 2.0% | |
| PGR | A | 1.88% | |
| TXN | C | 1.86% | |
| ISRG | A | 1.54% | |
| AXP | A | 1.53% | |
| LMT | D | 1.37% | |
| KKR | A | 1.3% | |
| BSX | B | 1.25% | |
| MMM | D | 1.21% | |
| ANET | C | 1.17% | |
| SO | D | 1.15% | |
| TT | A | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| C | A | 1.08% | |
| PLTR | B | 1.02% | |
| MSI | B | 1.0% | |
| APH | A | 0.97% | |
| VRTX | F | 0.95% | |
| CTAS | B | 0.91% | |
| FI | A | 0.9% | |
| CB | C | 0.9% | |
| MSTR | C | 0.89% | |
| DUK | C | 0.88% | |
| WELL | A | 0.84% | |
| VST | B | 0.82% | |
| KLAC | D | 0.8% | |
| NEM | D | 0.79% | |
| AFL | B | 0.78% | |
| APP | B | 0.74% | |
| HWM | A | 0.73% | |
| ICE | C | 0.72% | |
| TDG | D | 0.7% | |
| MCO | B | 0.7% | |
| VRT | B | 0.63% | |
| WMB | A | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| AJG | B | 0.59% | |
| PEG | A | 0.5% | |
| DELL | C | 0.49% | |
| BK | A | 0.48% | |
| IRM | D | 0.48% | |
| HIG | B | 0.46% | |
| PWR | A | 0.43% | |
| GRMN | B | 0.42% | |
| ALL | A | 0.41% | |
| AEP | D | 0.4% | |
| EME | C | 0.38% | |
| DFS | B | 0.38% | |
| DHI | D | 0.37% | |
| RSG | A | 0.36% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| GDDY | A | 0.34% | |
| TPL | A | 0.33% | |
| WAB | B | 0.33% | |
| AXON | A | 0.32% | |
| VTR | C | 0.31% | |
| NTAP | C | 0.31% | |
| VLTO | D | 0.31% | |
| PHM | D | 0.31% | |
| ALNY | D | 0.3% | |
| AVB | B | 0.29% | |
| RMD | C | 0.29% | |
| NDAQ | A | 0.28% | |
| LEN | D | 0.28% | |
| NRG | B | 0.27% | |
| BRO | B | 0.27% | |
| EIX | B | 0.26% | |
| EBAY | D | 0.25% | |
| FITB | A | 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% | |
| SYF | B | 0.22% | |
| DOV | A | 0.22% | |
| EQR | B | 0.17% | |
| PKG | A | 0.16% | |
| IFF | D | 0.16% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| HOOD | B | 0.15% | |
| UTHR | C | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| UHS | D | 0.11% | |
| CFG | B | 0.11% | |
| DKS | C | 0.1% | |
| DGX | A | 0.09% | |
| NI | A | 0.09% | |
| FNF | B | 0.08% | |
| AMCR | D | 0.08% | |
| DOC | D | 0.08% | |
| FOXA | B | 0.07% | |
| CPT | B | 0.07% | |
| FOX | A | 0.07% | |
| DVA | B | 0.07% | |
| CHRW | C | 0.06% | |
| ALLY | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% | |
| EQH | B | 0.03% |
MTUM Underweight 29 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -5.68% | |
| PEP | F | -3.07% | |
| TGT | F | -2.41% | |
| MDLZ | F | -2.26% | |
| KMB | D | -1.53% | |
| KVUE | A | -1.51% | |
| KR | B | -1.29% | |
| MNST | C | -1.25% | |
| STZ | D | -1.25% | |
| SYY | B | -1.24% | |
| GIS | D | -1.16% | |
| KHC | F | -0.91% | |
| CHD | B | -0.9% | |
| ADM | D | -0.84% | |
| HSY | F | -0.84% | |
| CLX | B | -0.69% | |
| MKC | D | -0.62% | |
| TSN | B | -0.61% | |
| DG | F | -0.57% | |
| EL | F | -0.5% | |
| DLTR | F | -0.45% | |
| BG | F | -0.43% | |
| CAG | D | -0.42% | |
| SJM | D | -0.39% | |
| TAP | C | -0.37% | |
| LW | C | -0.36% | |
| HRL | D | -0.29% | |
| CPB | D | -0.28% | |
| WBA | F | -0.21% |
MTUM: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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