Compare ETFs
Side by side
| MTUM | SPY | |
|---|---|---|
| Name | iShares MSCI USA Momentum Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $18.54B | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 0.6% | 1.0% |
| Components | 125 | 502 |
| Top 10 weight | 35% | 39% |
| This year | +29.7% | +12.5% |
| 1 year | +25.6% | +17.4% |
| 3 years, yearly | +33.5% | +21.8% |
| 5 years, yearly | +13.1% | +12.4% |
| 10 years, yearly | +17.1% | +15.2% |
| Volatility, 3 years | 20.3% | 12.7% |
| Sharpe ratio, 3 years | 1.33 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
27% MTUM and SPY
108 companies in both: 86% of MTUM's holdings, 22% of SPY's.
GOOGL 2.8%GOOG 2.3%MU 1.6%AMD 1.3%XOM 1.2%JNJ 0.9%CVX 0.7%INTC 0.7%CSCO 0.6%UNH 0.6%
Sectors
| MTUM | SPY | |
|---|---|---|
| Technology | 51.1% | 41.1% |
| Financial Services | 5.7% | 11.4% |
| Industrials | 10.6% | 7.7% |
| Communication Services | 5.2% | 10.3% |
| Healthcare | 9.9% | 9.7% |
| Energy | 9.9% | 3.8% |
| Consumer Cyclicals | 1.8% | 8.6% |
| Consumer Defensive | 2.9% | 4.7% |
| Utilities | 0.2% | 2.0% |
| Real Estate | 1.9% | 1.8% |
| Basic Materials | 0.9% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.