MTUM vs. VO ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	VO
30 Days	3.53%	5.97%
60 Days	6.25%	7.54%
90 Days	8.85%	10.26%
12 Months	43.02%	32.89%

70 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in VO	Overlap
ACGL	D	0.35%	0.43%	0.35%
AJG	B	0.59%	0.75%	0.59%
ALL	A	0.41%	0.6%	0.41%
ALNY	D	0.3%	0.42%	0.3%
APH	A	0.97%	0.98%	0.97%
APP	B	0.74%	0.23%	0.23%
AVB	B	0.29%	0.38%	0.29%
BRO	B	0.27%	0.29%	0.27%
CBRE	B	0.34%	0.49%	0.34%
CEG	D	1.12%	1.01%	1.01%
CFG	B	0.11%	0.22%	0.11%
CTAS	B	0.91%	0.86%	0.86%
DFS	B	0.38%	0.45%	0.38%
DGX	A	0.09%	0.21%	0.09%
DHI	D	0.37%	0.6%	0.37%
DOC	D	0.08%	0.1%	0.08%
DOV	A	0.22%	0.32%	0.22%
EBAY	D	0.25%	0.34%	0.25%
EIX	B	0.26%	0.38%	0.26%
EQR	B	0.17%	0.31%	0.17%
ESS	B	0.15%	0.22%	0.15%
FICO	B	0.6%	0.56%	0.56%
FITB	A	0.25%	0.36%	0.25%
FNF	B	0.08%	0.19%	0.08%
FOX	A	0.07%	0.05%	0.05%
FOXA	B	0.07%	0.12%	0.07%
GDDY	A	0.34%	0.29%	0.29%
GRMN	B	0.42%	0.37%	0.37%
HEI	B	0.16%	0.18%	0.16%
HEI	B	0.12%	0.12%	0.12%
HEI	B	0.16%	0.12%	0.12%
HEI	B	0.12%	0.18%	0.12%
HIG	B	0.46%	0.39%	0.39%
HWM	A	0.73%	0.49%	0.49%
IFF	D	0.16%	0.31%	0.16%
IP	B	0.15%	0.23%	0.15%
IRM	D	0.48%	0.44%	0.44%
K	A	0.29%	0.27%	0.27%
LDOS	C	0.24%	0.15%	0.15%
LEN	D	0.28%	0.02%	0.02%
LEN	D	0.28%	0.5%	0.28%
LNT	A	0.05%	0.19%	0.05%
MAA	B	0.12%	0.21%	0.12%
MPWR	F	0.24%	0.43%	0.24%
MSI	B	1.0%	0.91%	0.91%
MSTR	C	0.89%	0.26%	0.26%
NDAQ	A	0.28%	0.41%	0.28%
NEM	D	0.79%	0.64%	0.64%
NI	A	0.09%	0.1%	0.09%
NTAP	C	0.31%	0.29%	0.29%
NVR	D	0.23%	0.32%	0.23%
PEG	A	0.5%	0.54%	0.5%
PHM	D	0.31%	0.33%	0.31%
PKG	A	0.16%	0.25%	0.16%
PLTR	B	1.02%	1.02%	1.02%
PWR	A	0.43%	0.54%	0.43%
RMD	C	0.29%	0.43%	0.29%
SYF	B	0.22%	0.26%	0.22%
TDG	D	0.7%	0.84%	0.7%
TPL	A	0.33%	0.14%	0.14%
TRGP	B	0.61%	0.22%	0.22%
TYL	B	0.23%	0.31%	0.23%
UDR	B	0.05%	0.08%	0.05%
VLTO	D	0.31%	0.29%	0.29%
VRT	B	0.63%	0.47%	0.47%
VST	B	0.82%	0.52%	0.52%
VTR	C	0.31%	0.33%	0.31%
WAB	B	0.33%	0.4%	0.33%
WELL	A	0.84%	1.0%	0.84%
WMB	A	0.63%	0.39%	0.39%

MTUM Overweight 57 Positions Relative to VO

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	C	5.34%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
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%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
TT	A	1.13%
TJX	A	1.09%
C	A	1.08%
VRTX	F	0.95%
FI	A	0.9%
CB	C	0.9%
DUK	C	0.88%
KLAC	D	0.8%
CL	D	0.79%
AFL	B	0.78%
ICE	C	0.72%
MCO	B	0.7%
DELL	C	0.49%
BK	A	0.48%
AEP	D	0.4%
EME	C	0.38%
RSG	A	0.36%
AXON	A	0.32%
KDP	D	0.3%
NRG	B	0.27%
LII	A	0.24%
CSL	C	0.23%
SW	A	0.22%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
UHS	D	0.11%
DKS	C	0.1%
AMCR	D	0.08%
CPT	B	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
EQH	B	0.03%

MTUM Underweight 238 Positions Relative to VO

Symbol	Grade	Weight
CARR	D	-0.76%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
PCAR	B	-0.66%
URI	B	-0.65%
O	D	-0.63%
TTD	B	-0.63%
DASH	A	-0.62%
AMP	A	-0.61%
GWW	B	-0.59%
FIS	C	-0.59%
LHX	C	-0.57%
CMI	A	-0.55%
RCL	A	-0.55%
WCN	A	-0.55%
CPRT	A	-0.54%
FAST	B	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LNG	B	-0.5%
GEV	B	-0.5%
SQ	B	-0.49%
COR	B	-0.49%
EXC	C	-0.48%
OTIS	C	-0.48%
MCHP	D	-0.48%
EA	A	-0.48%
IR	B	-0.47%
ODFL	B	-0.47%
VRSK	A	-0.47%
BKR	B	-0.46%
GIS	D	-0.46%
GEHC	F	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
CTSH	B	-0.45%
DDOG	A	-0.45%
XEL	A	-0.45%
HES	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
KR	B	-0.44%
GLW	B	-0.44%
ED	D	-0.43%
IQV	D	-0.43%
EXR	D	-0.42%
MRVL	B	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
IDXX	F	-0.41%
FANG	D	-0.41%
NUE	C	-0.41%
LULU	C	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
ETR	B	-0.4%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
ON	D	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
WTW	B	-0.37%
XYL	D	-0.36%
ARES	A	-0.36%
CSGP	D	-0.36%
VICI	C	-0.36%
TSCO	D	-0.35%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
ANSS	B	-0.34%
DXCM	D	-0.34%
AWK	D	-0.33%
TTWO	A	-0.33%
HUBS	A	-0.33%
RJF	A	-0.33%
MTD	D	-0.33%
KEYS	A	-0.32%
SPG	B	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
CAH	B	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
BIIB	F	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
CDW	F	-0.3%
ES	D	-0.29%
FTNT	C	-0.29%
DVN	F	-0.29%
PPL	B	-0.28%
FE	C	-0.28%
ILMN	D	-0.28%
KMI	A	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
HAL	C	-0.27%
WST	C	-0.27%
CBOE	B	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
TDY	B	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
RF	A	-0.26%
CMS	C	-0.25%
CCL	B	-0.25%
EXPE	B	-0.24%
ARE	D	-0.24%
CLX	B	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
MRNA	F	-0.23%
MDB	C	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
LH	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
MOH	F	-0.22%
WBD	C	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
INVH	D	-0.22%
LUV	C	-0.22%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
BBY	D	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	B	-0.21%
WRB	A	-0.2%
ZS	C	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
TSN	B	-0.2%
EXPD	D	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
MRO	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
TXT	D	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
CAG	D	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
SNAP	C	-0.16%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
BMRN	D	-0.15%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
EVRG	A	-0.08%
ALB	C	-0.07%
INCY	C	-0.07%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
NWS	B	-0.01%