MTUM vs. VFMO ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period MTUM VFMO
30 Days 3.53% 8.49%
60 Days 6.25% 10.60%
90 Days 8.85% 11.86%
12 Months 43.02% 49.80%
79 Overlapping Holdings
Symbol Grade Weight in MTUM Weight in VFMO Overlap
ACGL D 0.35% 0.16% 0.16%
AFL B 0.78% 0.49% 0.49%
AJG B 0.59% 0.17% 0.17%
ALL A 0.41% 0.22% 0.22%
ALLY C 0.06% 0.07% 0.06%
ALNY D 0.3% 0.2% 0.2%
ANET C 1.17% 1.27% 1.17%
ANET C 1.17% 0.06% 0.06%
APH A 0.97% 0.72% 0.72%
APP B 0.74% 0.66% 0.66%
AVGO D 4.72% 0.68% 0.68%
AXON A 0.32% 0.19% 0.19%
AXP A 1.53% 0.65% 0.65%
BK A 0.48% 0.71% 0.48%
BRO B 0.27% 0.07% 0.07%
BSX B 1.25% 0.89% 0.89%
C A 1.08% 1.21% 1.08%
CFG B 0.11% 0.19% 0.11%
CL D 0.79% 0.7% 0.7%
COST B 3.63% 0.89% 0.89%
CSL C 0.23% 0.19% 0.19%
CTAS B 0.91% 0.73% 0.73%
DELL C 0.49% 0.36% 0.36%
DHI D 0.37% 0.77% 0.37%
DKS C 0.1% 0.17% 0.1%
DVA B 0.07% 0.38% 0.07%
EME C 0.38% 0.48% 0.38%
FICO B 0.6% 0.23% 0.23%
FITB A 0.25% 0.34% 0.25%
FNF B 0.08% 0.05% 0.05%
GDDY A 0.34% 0.37% 0.34%
GE D 2.96% 1.14% 1.14%
GRMN B 0.42% 0.32% 0.32%
GS A 2.0% 0.18% 0.18%
HEI B 0.12% 0.08% 0.08%
HEI B 0.16% 0.08% 0.08%
HIG B 0.46% 0.19% 0.19%
HOOD B 0.15% 0.2% 0.15%
HWM A 0.73% 0.07% 0.07%
IFF D 0.16% 0.05% 0.05%
IP B 0.15% 0.06% 0.06%
ISRG A 1.54% 0.7% 0.7%
JPM A 5.48% 0.02% 0.02%
KKR A 1.3% 1.17% 1.17%
KLAC D 0.8% 0.94% 0.8%
LDOS C 0.24% 0.2% 0.2%
LEN D 0.28% 0.05% 0.05%
LII A 0.24% 0.13% 0.13%
LLY F 3.82% 1.07% 1.07%
LMT D 1.37% 0.33% 0.33%
MMM D 1.21% 0.77% 0.77%
MO A 1.19% 0.18% 0.18%
MPWR F 0.24% 0.26% 0.24%
MSI B 1.0% 0.27% 0.27%
MSTR C 0.89% 0.22% 0.22%
NEM D 0.79% 0.46% 0.46%
NTAP C 0.31% 0.39% 0.31%
NVDA C 5.34% 0.71% 0.71%
NVR D 0.23% 0.12% 0.12%
PGR A 1.88% 0.97% 0.97%
PHM D 0.31% 0.19% 0.19%
PLTR B 1.02% 0.66% 0.66%
PM B 2.93% 0.27% 0.27%
PWR A 0.43% 0.09% 0.09%
RMD C 0.29% 0.2% 0.2%
RTX C 2.19% 0.79% 0.79%
TDG D 0.7% 0.76% 0.7%
TJX A 1.09% 0.27% 0.27%
TPL A 0.33% 0.04% 0.04%
TRGP B 0.61% 0.21% 0.21%
TT A 1.13% 0.94% 0.94%
TYL B 0.23% 0.06% 0.06%
UHS D 0.11% 0.2% 0.11%
UTHR C 0.15% 0.2% 0.15%
VRT B 0.63% 0.48% 0.48%
VRTX F 0.95% 0.57% 0.57%
WAB B 0.33% 0.23% 0.23%
WMB A 0.63% 0.02% 0.02%
WMT A 4.93% 0.66% 0.66%
MTUM Overweight 46 Positions Relative to VFMO
Symbol Grade Weight
KO D 2.71%
NEE D 2.24%
TXN C 1.86%
SO D 1.15%
CEG D 1.12%
FI A 0.9%
CB C 0.9%
DUK C 0.88%
WELL A 0.84%
VST B 0.82%
ICE C 0.72%
MCO B 0.7%
PEG A 0.5%
IRM D 0.48%
AEP D 0.4%
DFS B 0.38%
RSG A 0.36%
CBRE B 0.34%
VTR C 0.31%
VLTO D 0.31%
KDP D 0.3%
AVB B 0.29%
K A 0.29%
NDAQ A 0.28%
NRG B 0.27%
EIX B 0.26%
EBAY D 0.25%
SW A 0.22%
SYF B 0.22%
DOV A 0.22%
EQR B 0.17%
PKG A 0.16%
ESS B 0.15%
ERIE D 0.13%
MAA B 0.12%
DGX A 0.09%
NI A 0.09%
AMCR D 0.08%
DOC D 0.08%
FOXA B 0.07%
CPT B 0.07%
FOX A 0.07%
CHRW C 0.06%
UDR B 0.05%
LNT A 0.05%
EQH B 0.03%
MTUM Underweight 497 Positions Relative to VFMO
Symbol Grade Weight
META D -1.15%
NFLX A -1.12%
T A -1.02%
CMG B -0.82%
TFC A -0.73%
HCA F -0.72%
MCK B -0.63%
TMUS B -0.57%
SFM A -0.57%
REGN F -0.54%
SPOT B -0.52%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
CSWI A -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
PH A -0.2%
LPX B -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
CRBG B -0.2%
GWRE A -0.2%
SKX D -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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