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

Number of Holdings *

124

* may have additional holdings in another (foreign) market
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

Number of Holdings *

529

* may have additional holdings in another (foreign) market
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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