MTUM vs. VYM ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
529
Performance
Period | MTUM | VYM |
---|---|---|
30 Days | 3.53% | 3.01% |
60 Days | 6.25% | 4.74% |
90 Days | 8.85% | 6.95% |
12 Months | 43.02% | 30.40% |
52 Overlapping Holdings
Symbol | Grade | Weight in MTUM | Weight in VYM | Overlap | |
---|---|---|---|---|---|
AEP | D | 0.4% | 0.3% | 0.3% | |
AFL | B | 0.78% | 0.33% | 0.33% | |
ALL | A | 0.41% | 0.28% | 0.28% | |
ALLY | C | 0.06% | 0.05% | 0.05% | |
AVGO | D | 4.72% | 4.38% | 4.38% | |
BK | A | 0.48% | 0.32% | 0.32% | |
C | A | 1.08% | 0.7% | 0.7% | |
CB | C | 0.9% | 0.65% | 0.65% | |
CFG | B | 0.11% | 0.11% | 0.11% | |
CHRW | C | 0.06% | 0.07% | 0.06% | |
CL | D | 0.79% | 0.43% | 0.43% | |
DFS | B | 0.38% | 0.21% | 0.21% | |
DGX | A | 0.09% | 0.1% | 0.09% | |
DKS | C | 0.1% | 0.06% | 0.06% | |
DUK | C | 0.88% | 0.5% | 0.5% | |
EBAY | D | 0.25% | 0.16% | 0.16% | |
EIX | B | 0.26% | 0.18% | 0.18% | |
EQH | B | 0.03% | 0.08% | 0.03% | |
FITB | A | 0.25% | 0.17% | 0.17% | |
FNF | B | 0.08% | 0.09% | 0.08% | |
FOX | A | 0.07% | 0.03% | 0.03% | |
FOXA | B | 0.07% | 0.05% | 0.05% | |
GRMN | B | 0.42% | 0.17% | 0.17% | |
GS | A | 2.0% | 0.93% | 0.93% | |
HIG | B | 0.46% | 0.18% | 0.18% | |
IFF | D | 0.16% | 0.14% | 0.14% | |
IP | B | 0.15% | 0.11% | 0.11% | |
JPM | A | 5.48% | 3.61% | 3.61% | |
K | A | 0.29% | 0.12% | 0.12% | |
KDP | D | 0.3% | 0.21% | 0.21% | |
KO | D | 2.71% | 1.44% | 1.44% | |
LMT | D | 1.37% | 0.66% | 0.66% | |
LNT | A | 0.05% | 0.09% | 0.05% | |
MMM | D | 1.21% | 0.4% | 0.4% | |
MO | A | 1.19% | 0.53% | 0.53% | |
NEE | D | 2.24% | 0.92% | 0.92% | |
NEM | D | 0.79% | 0.3% | 0.3% | |
NI | A | 0.09% | 0.09% | 0.09% | |
NRG | B | 0.27% | 0.11% | 0.11% | |
NTAP | C | 0.31% | 0.13% | 0.13% | |
PEG | A | 0.5% | 0.25% | 0.25% | |
PGR | A | 1.88% | 0.8% | 0.8% | |
PKG | A | 0.16% | 0.11% | 0.11% | |
PM | B | 2.93% | 1.17% | 1.17% | |
RTX | C | 2.19% | 0.91% | 0.91% | |
SO | D | 1.15% | 0.57% | 0.57% | |
SYF | B | 0.22% | 0.12% | 0.12% | |
TRGP | B | 0.61% | 0.21% | 0.21% | |
TXN | C | 1.86% | 1.05% | 1.05% | |
VST | B | 0.82% | 0.24% | 0.24% | |
WMB | A | 0.63% | 0.36% | 0.36% | |
WMT | A | 4.93% | 2.02% | 2.02% |
MTUM Overweight 72 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.34% | |
LLY | F | 3.82% | |
COST | B | 3.63% | |
GE | D | 2.96% | |
ISRG | A | 1.54% | |
AXP | A | 1.53% | |
KKR | A | 1.3% | |
BSX | B | 1.25% | |
ANET | C | 1.17% | |
TT | A | 1.13% | |
CEG | D | 1.12% | |
TJX | A | 1.09% | |
PLTR | B | 1.02% | |
MSI | B | 1.0% | |
APH | A | 0.97% | |
VRTX | F | 0.95% | |
CTAS | B | 0.91% | |
FI | A | 0.9% | |
MSTR | C | 0.89% | |
WELL | A | 0.84% | |
KLAC | D | 0.8% | |
APP | B | 0.74% | |
HWM | A | 0.73% | |
ICE | C | 0.72% | |
TDG | D | 0.7% | |
MCO | B | 0.7% | |
VRT | B | 0.63% | |
FICO | B | 0.6% | |
AJG | B | 0.59% | |
DELL | C | 0.49% | |
IRM | D | 0.48% | |
PWR | A | 0.43% | |
EME | C | 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% | |
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% | |
BRO | B | 0.27% | |
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% | |
DOV | A | 0.22% | |
EQR | B | 0.17% | |
HEI | B | 0.16% | |
ESS | 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% | |
AMCR | D | 0.08% | |
DOC | D | 0.08% | |
CPT | B | 0.07% | |
DVA | B | 0.07% | |
UDR | B | 0.05% |
MTUM Underweight 477 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -2.97% | |
PG | A | -2.21% | |
HD | A | -2.21% | |
JNJ | D | -2.19% | |
ABBV | D | -2.05% | |
BAC | A | -1.61% | |
MRK | F | -1.47% | |
CVX | A | -1.41% | |
WFC | A | -1.29% | |
PEP | F | -1.29% | |
CSCO | B | -1.26% | |
MCD | D | -1.19% | |
ABT | B | -1.11% | |
CAT | B | -1.04% | |
QCOM | F | -1.03% | |
VZ | C | -1.01% | |
IBM | C | -0.98% | |
AMGN | D | -0.97% | |
CMCSA | B | -0.95% | |
T | A | -0.92% | |
PFE | D | -0.91% | |
LOW | D | -0.85% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
HON | B | -0.76% | |
MS | A | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
BX | A | -0.67% | |
ADP | B | -0.67% | |
MDT | D | -0.65% | |
BMY | B | -0.64% | |
ADI | D | -0.63% | |
SBUX | A | -0.63% | |
GILD | C | -0.63% | |
UPS | C | -0.55% | |
MDLZ | F | -0.52% | |
CI | F | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
APO | B | -0.42% | |
PNC | B | -0.42% | |
EOG | A | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
TGT | F | -0.39% | |
USB | A | -0.37% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
NXPI | D | -0.34% | |
TFC | A | -0.33% | |
TRV | B | -0.32% | |
OKE | A | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
SRE | A | -0.3% | |
PCAR | B | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
KMB | D | -0.26% | |
MET | A | -0.26% | |
PRU | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
CMI | A | -0.25% | |
F | C | -0.23% | |
VLO | C | -0.23% | |
GIS | D | -0.22% | |
BKR | B | -0.22% | |
MCHP | D | -0.22% | |
EXC | C | -0.22% | |
GLW | B | -0.21% | |
YUM | B | -0.21% | |
KR | B | -0.21% | |
XEL | A | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
HPQ | B | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
ETR | B | -0.19% | |
FANG | D | -0.19% | |
MTB | A | -0.18% | |
KHC | F | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
STT | A | -0.16% | |
PPG | F | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
ADM | D | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
TROW | B | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
HBAN | A | -0.13% | |
LYB | F | -0.13% | |
HUBB | B | -0.13% | |
ES | D | -0.13% | |
AEE | A | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
RF | A | -0.12% | |
CNP | B | -0.11% | |
PFG | D | -0.11% | |
DRI | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
SNA | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
CLX | B | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
VTRS | A | -0.08% | |
CAG | D | -0.08% | |
RGA | A | -0.08% | |
SWKS | F | -0.08% | |
SWK | D | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
BG | F | -0.07% | |
UNM | A | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
CNH | C | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
RPRX | D | -0.06% | |
TPR | B | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
IPG | D | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
MOS | F | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
MTG | C | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | C | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
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