MTUM vs. USNZ ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	USNZ
30 Days	3.53%	1.39%
60 Days	6.25%	2.90%
90 Days	8.85%	3.59%
12 Months	43.02%	30.67%

68 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in USNZ	Overlap
ACGL	D	0.35%	0.07%	0.07%
AFL	B	0.78%	0.11%	0.11%
AJG	B	0.59%	0.14%	0.14%
ALL	A	0.41%	0.07%	0.07%
ALNY	D	0.3%	0.17%	0.17%
ANET	C	1.17%	0.29%	0.29%
AVB	B	0.29%	0.18%	0.18%
AVGO	D	4.72%	1.67%	1.67%
AXP	A	1.53%	0.35%	0.35%
BK	A	0.48%	0.13%	0.13%
BSX	B	1.25%	0.38%	0.38%
C	A	1.08%	0.26%	0.26%
CB	C	0.9%	0.24%	0.24%
CBRE	B	0.34%	0.06%	0.06%
CFG	B	0.11%	0.03%	0.03%
CL	D	0.79%	0.22%	0.22%
CTAS	B	0.91%	0.17%	0.17%
DFS	B	0.38%	0.1%	0.1%
DGX	A	0.09%	0.04%	0.04%
DHI	D	0.37%	0.19%	0.19%
DOC	D	0.08%	0.14%	0.08%
DOV	A	0.22%	0.13%	0.13%
EBAY	D	0.25%	0.19%	0.19%
EIX	B	0.26%	0.56%	0.26%
EQR	B	0.17%	0.16%	0.16%
ESS	B	0.15%	0.15%	0.15%
FI	A	0.9%	0.27%	0.27%
FICO	B	0.6%	0.12%	0.12%
FITB	A	0.25%	0.07%	0.07%
FNF	B	0.08%	0.02%	0.02%
FOX	A	0.07%	0.01%	0.01%
FOXA	B	0.07%	0.02%	0.02%
GRMN	B	0.42%	0.19%	0.19%
GS	A	2.0%	0.4%	0.4%
HIG	B	0.46%	0.05%	0.05%
ICE	C	0.72%	0.19%	0.19%
IFF	D	0.16%	0.12%	0.12%
IP	B	0.15%	0.06%	0.06%
IRM	D	0.48%	0.19%	0.19%
ISRG	A	1.54%	0.52%	0.52%
JPM	A	5.48%	1.42%	1.42%
K	A	0.29%	0.17%	0.17%
KDP	D	0.3%	0.17%	0.17%
KKR	A	1.3%	0.22%	0.22%
KLAC	D	0.8%	0.25%	0.25%
KO	D	2.71%	0.59%	0.59%
LEN	D	0.28%	0.05%	0.05%
LEN	D	0.28%	0.19%	0.19%
LLY	F	3.82%	1.45%	1.45%
MAA	B	0.12%	0.15%	0.12%
MCO	B	0.7%	0.17%	0.17%
MPWR	F	0.24%	0.12%	0.12%
MSI	B	1.0%	0.29%	0.29%
NDAQ	A	0.28%	0.07%	0.07%
NTAP	C	0.31%	0.13%	0.13%
NVDA	C	5.34%	7.67%	5.34%
NVR	D	0.23%	0.16%	0.16%
PGR	A	1.88%	0.3%	0.3%
PHM	D	0.31%	0.16%	0.16%
PKG	A	0.16%	0.16%	0.16%
RMD	C	0.29%	0.2%	0.2%
SYF	B	0.22%	0.06%	0.06%
TT	A	1.13%	0.0%	0.0%
TXN	C	1.86%	0.47%	0.47%
VRTX	F	0.95%	0.36%	0.36%
VTR	C	0.31%	0.18%	0.18%
WAB	B	0.33%	0.12%	0.12%
WELL	A	0.84%	0.31%	0.31%

MTUM Overweight 57 Positions Relative to USNZ

Symbol	Grade	Weight
WMT	A	4.93%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
NEE	D	2.24%
RTX	C	2.19%
LMT	D	1.37%
MMM	D	1.21%
MO	A	1.19%
SO	D	1.15%
CEG	D	1.12%
TJX	A	1.09%
PLTR	B	1.02%
APH	A	0.97%
MSTR	C	0.89%
DUK	C	0.88%
VST	B	0.82%
NEM	D	0.79%
APP	B	0.74%
HWM	A	0.73%
TDG	D	0.7%
VRT	B	0.63%
WMB	A	0.63%
TRGP	B	0.61%
PEG	A	0.5%
DELL	C	0.49%
PWR	A	0.43%
AEP	D	0.4%
EME	C	0.38%
RSG	A	0.36%
GDDY	A	0.34%
TPL	A	0.33%
AXON	A	0.32%
VLTO	D	0.31%
NRG	B	0.27%
BRO	B	0.27%
LDOS	C	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
SW	A	0.22%
HEI	B	0.16%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
UHS	D	0.11%
DKS	C	0.1%
NI	A	0.09%
AMCR	D	0.08%
CPT	B	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 264 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
MSFT	F	-8.14%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	B	-0.6%
CSCO	B	-0.59%
MRK	F	-0.59%
PEP	F	-0.56%
TMO	F	-0.53%
ABT	B	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
AWK	D	-0.49%
ADBE	C	-0.48%
QCOM	F	-0.45%
MCD	D	-0.44%
DHR	F	-0.43%
NOW	A	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
BMY	B	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
AMAT	F	-0.38%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
SHW	A	-0.31%
ADI	D	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
LRCX	F	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
PANW	C	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
VICI	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
DAL	C	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
CMG	B	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
ZBH	C	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
MCHP	D	-0.13%
ARE	D	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
MAS	D	-0.12%
FTNT	C	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
SWKS	F	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
STT	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
CSGP	D	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
TRU	D	-0.05%
CDW	F	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%