MTUM vs. XLF ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	XLF
30 Days	3.53%	7.68%
60 Days	6.25%	11.64%
90 Days	8.85%	14.59%
12 Months	43.02%	46.19%

23 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in XLF	Overlap
ACGL	D	0.35%	0.54%	0.35%
AFL	B	0.78%	0.8%	0.78%
AJG	B	0.59%	0.94%	0.59%
ALL	A	0.41%	0.75%	0.41%
AXP	A	1.53%	2.36%	1.53%
BK	A	0.48%	0.83%	0.48%
BRO	B	0.27%	0.38%	0.27%
C	A	1.08%	1.89%	1.08%
CB	C	0.9%	1.57%	0.9%
CFG	B	0.11%	0.3%	0.11%
DFS	B	0.38%	0.63%	0.38%
ERIE	D	0.13%	0.15%	0.13%
FI	A	0.9%	1.76%	0.9%
FITB	A	0.25%	0.46%	0.25%
GS	A	2.0%	2.7%	2.0%
HIG	B	0.46%	0.5%	0.46%
ICE	C	0.72%	1.31%	0.72%
JPM	A	5.48%	10.0%	5.48%
KKR	A	1.3%	1.48%	1.3%
MCO	B	0.7%	1.1%	0.7%
NDAQ	A	0.28%	0.47%	0.28%
PGR	A	1.88%	2.19%	1.88%
SYF	B	0.22%	0.37%	0.22%

MTUM Overweight 101 Positions Relative to XLF

Symbol	Grade	Weight
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%
TXN	C	1.86%
ISRG	A	1.54%
LMT	D	1.37%
BSX	B	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	D	1.15%
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%
MSTR	C	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	B	0.82%
KLAC	D	0.8%
NEM	D	0.79%
CL	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%
FICO	B	0.6%
PEG	A	0.5%
DELL	C	0.49%
IRM	D	0.48%
PWR	A	0.43%
GRMN	B	0.42%
AEP	D	0.4%
EME	C	0.38%
DHI	D	0.37%
RSG	A	0.36%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
LEN	D	0.28%
NRG	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
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%
PKG	A	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	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 49 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
V	A	-7.49%
MA	C	-6.24%
BAC	A	-4.5%
WFC	A	-3.6%
MS	A	-2.4%
SPGI	C	-2.38%
BLK	C	-2.12%
BX	A	-1.9%
SCHW	B	-1.74%
MMC	B	-1.58%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
CME	A	-1.17%
USB	A	-1.14%
COF	B	-1.02%
TFC	A	-0.9%
TRV	B	-0.85%
AMP	A	-0.8%
MET	A	-0.71%
AIG	B	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
MTB	A	-0.52%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
HBAN	A	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%