iShares MSCI USA Momentum Factor ETF (MTUM)

$200.38 1.94% $3.82

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

$10.17B

Apr 16, 2013

20.91

$9.58

0.00

0.00

9.18%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

8.76%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.72%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.02%

$88.90 1.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

37.92%

$223.62 2.97%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

3.15%

$82.65 -0.59%
Uptrend

Industrial Select Sector SPDR Fund

XLI

16.57%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

14.63%

$45.69 1.11%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.55%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.11%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

0.57%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (112)

Meta Platforms, Inc.

META

4.998%

$559.10 3.93%
Uptrend

Eli Lilly and Company

LLY

4.903%

$915.04 1.11%
Uptrend

Broadcom Inc.

AVGO

4.703%

$167.42 3.90%
Uptrend

JPMorgan Chase & Co.

JPM

4.673%

$210.48 1.42%
Neutral

Amazon.com, Inc.

AMZN

4.577%

$189.87 1.85%
Uptrend

NVIDIA Corporation

NVDA

4.303%

$117.87 3.97%
Neutral

Costco Wholesale Corporation

COST

3.859%

$900.74 0.92%
Uptrend

Walmart Inc.

WMT

3.486%

$78.04 -1.25%
Uptrend

General Electric Company

GE

3.309%

$186.16 1.42%
Uptrend

The Progressive Corporation

PGR

2.003%

$255.30 -0.92%
Uptrend

The Goldman Sachs Group, Inc.

GS

1.748%

$503.83 3.97%
Neutral

Raytheon Technologies Corporation

RTX

1.703%

$118.82 0.66%
Uptrend

Philip Morris International Inc.

PM

1.666%

$119.74 -1.01%
Uptrend

QUALCOMM Incorporated

QCOM

1.46%

$173.92 3.34%
Downtrend

American Express Company

AXP

1.46%

$268.75 2.51%
Uptrend

Applied Materials, Inc.

AMAT

1.291%

$196.71 5.68%
Downtrend

Boston Scientific Corporation

BSX

1.239%

$83.71 1.38%
Uptrend

Intuitive Surgical, Inc.

ISRG

1.194%

$490.01 1.64%
Uptrend

The TJX Companies, Inc.

TJX

1.177%

$118.29 0.89%
Uptrend

Arista Networks, Inc.

ANET

1.122%

$379.32 4.87%
Uptrend

KKR & Co. Inc.

KKR

1.118%

$132.80 2.75%
Uptrend

Lockheed Martin Corporation

LMT

1.07%

$565.18 -0.05%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

1.033%

$477.90 0.79%
Neutral

Citigroup Inc.

C

1.032%

$63.02 5.21%
Neutral

KLA Corporation

KLAC

1.028%

$772.43 5.66%
Neutral

3M Company

MMM

1.023%

$133.84 0.36%
Uptrend

Constellation Energy Corporation

CEG

1.015%

$208.50 4.08%
Uptrend

Micron Technology, Inc.

MU

1.003%

$89.25 2.18%
Downtrend

Amphenol Corporation

APH

0.935%

$65.29 3.14%
Neutral

Cintas Corporation

CTAS

0.923%

$203.74 1.17%
Uptrend

Colgate-Palmolive Company

CL

0.89%

$102.01 -1.13%
Uptrend

McKesson Corporation

MCK

0.886%

$508.16 -0.68%
Downtrend

Intercontinental Exchange, Inc.

ICE

0.812%

$158.87 -1.46%
Uptrend

Motorola Solutions, Inc.

MSI

0.796%

$438.81 0.51%
Uptrend

TransDigm Group Incorporated

TDG

0.794%

$1,389.85 1.18%
Uptrend

Parker-Hannifin Corporation

PH

0.784%

$626.05 2.79%
Uptrend

Welltower Inc.

WELL

0.758%

$125.39 -1.79%
Uptrend

Howmet Aerospace Inc.

HWM

0.665%

$97.43 2.90%
Uptrend

Arthur J. Gallagher & Co.

AJG

0.634%

$282.20 -3.08%
Uptrend

General Dynamics Corporation

GD

0.6%

$304.73 0.78%
Uptrend

Emerson Electric Co.

EMR

0.559%

$105.91 2.15%
Downtrend

Targa Resources Corp.

TRGP

0.511%

$152.21 0.01%
Uptrend

Palantir Technologies Inc.

PLTR

0.507%

$36.83 1.24%
Uptrend

Iron Mountain Incorporated

IRM

0.505%

$114.13 -1.99%
Uptrend

Fair Isaac Corporation

FICO

0.503%

$1,929.21 1.52%
Uptrend

Public Service Enterprise Group Incorporated

PEG

0.502%

$83.44 -0.95%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.484%

$115.94 -0.65%
Uptrend

Vistra Corp.

VST

0.477%

$92.74 1.70%
Uptrend

American Electric Power Company, Inc.

AEP

0.471%

$101.74 -1.43%
Uptrend

The Williams Companies, Inc.

WMB

0.467%

$44.89 -0.64%
Uptrend

The Bank of New York Mellon Corporation

BK

0.449%

$71.72 0.96%
Uptrend

D.R. Horton, Inc.

DHI

0.447%

$197.06 1.48%
Uptrend

United Rentals, Inc.

URI

0.438%

$793.94 2.67%
Uptrend

Apollo Global Management, Inc.

APO

0.432%

$121.62 3.46%
Uptrend

Dell Technologies Inc.

DELL

0.431%

$117.77 1.53%
Uptrend

Vertiv Holdings Co

VRT

0.426%

$92.06 5.02%
Uptrend

The Allstate Corporation

ALL

0.419%

$190.68 -0.17%
Uptrend

Hilton Worldwide Holdings Inc.

HLT

0.415%

$225.54 2.06%
Uptrend

Coinbase Global, Inc.

COIN

0.404%

$168.24 3.44%
Downtrend

Republic Services, Inc.

RSG

0.386%

$200.91 0.87%
Neutral

Ingersoll Rand Inc.

IR

0.385%

$97.65 4.17%
Uptrend

Monolithic Power Systems, Inc.

MPWR

0.379%

$911.12 5.86%
Uptrend

Quanta Services, Inc.

PWR

0.36%

$289.73 6.49%
Uptrend

PulteGroup, Inc.

PHM

0.343%

$144.98 2.83%
Uptrend

Super Micro Computer, Inc.

SMCI

0.339%

$437.20 0.07%
Downtrend

MicroStrategy Incorporated

MSTR

0.339%

$144.66 9.04%
Neutral

NetApp, Inc.

NTAP

0.329%

$120.08 0.61%
Neutral

CBRE Group, Inc.

CBRE

0.321%

$122.49 1.78%
Uptrend

Lennar Corporation

LEN

0.314%

$192.45 2.13%
Uptrend

GoDaddy Inc.

GDDY

0.314%

$160.14 3.80%
Uptrend

Discover Financial Services

DFS

0.313%

$143.92 5.74%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.305%

$178.24 2.60%
Uptrend

EMCOR Group, Inc.

EME

0.3%

$430.05 5.21%
Uptrend

Deckers Outdoor Corporation

DECK

0.291%

$152.11 -3.26%
Uptrend

Martin Marietta Materials, Inc.

MLM

0.273%

$548.71 2.75%
Downtrend

Brown & Brown, Inc.

BRO

0.273%

$101.45 -1.03%
Uptrend

Nasdaq, Inc.

NDAQ

0.263%

$74.29 1.91%
Uptrend

NRG Energy, Inc.

NRG

0.256%

$81.83 -0.15%
Uptrend

eBay Inc.

EBAY

0.25%

$63.22 0.08%
Uptrend

Williams-Sonoma, Inc.

WSM

0.248%

$150.08 1.71%
Uptrend

Ares Management Corporation

ARES

0.248%

$156.51 2.73%
Uptrend

Lennox International Inc.

LII

0.246%

$616.47 2.33%
Uptrend

Leidos Holdings, Inc.

LDOS

0.246%

$156.09 1.50%
Uptrend

NVR, Inc.

NVR

0.245%

$9,659.65 2.09%
Uptrend

Fifth Third Bancorp

FITB

0.244%

$43.64 2.39%
Uptrend

AppLovin Corporation

APP

0.244%

$124.00 0.68%
Uptrend

Vulcan Materials Company

VMC

0.239%

$253.67 3.79%
Downtrend

Tyler Technologies, Inc.

TYL

0.237%

$580.25 0.13%
Uptrend

Carlisle Companies Incorporated

CSL

0.223%

$438.55 3.12%
Uptrend

Texas Pacific Land Corporation

TPL

0.21%

$915.66 3.84%
Uptrend

Dover Corporation

DOV

0.208%

$191.18 2.82%
Uptrend

Axon Enterprise, Inc.

AXON

0.201%

$389.74 1.76%
Uptrend

Tradeweb Markets Inc.

TW

0.182%

$120.38 1.31%
Uptrend

Synchrony Financial

SYF

0.18%

$51.03 4.38%
Uptrend

Erie Indemnity Company

ERIE

0.176%

$526.33 -1.83%
Uptrend

Western Digital Corporation

WDC

0.174%

$65.97 2.41%
Downtrend

Packaging Corporation of America

PKG

0.157%

$215.66 1.53%
Uptrend

Pure Storage, Inc.

PSTG

0.146%

$49.75 0.95%
Downtrend

United Therapeutics Corporation

UTHR

0.143%

$351.33 2.55%
Uptrend

Universal Health Services, Inc.

UHS

0.143%

$237.79 1.32%
Uptrend

International Paper Company

IP

0.136%

$49.98 0.89%
Uptrend

Loews Corporation

L

0.131%

$79.25 0.06%
Uptrend

Hubbell Incorporated

HUBB

0.126%

$422.54 3.09%
Uptrend

HEICO Corporation

HEI

0.126%

$264.50 2.19%
Uptrend

Owens Corning

OC

0.118%

$178.15 3.38%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.114%

$215.43 1.34%
Neutral

Robinhood Markets, Inc.

HOOD

0.102%

$22.81 -0.61%
Uptrend

Toast, Inc.

TOST

0.083%

$26.96 2.47%
Uptrend

DaVita Inc.

DVA

0.077%

$163.14 -0.01%
Uptrend

Ally Financial Inc.

ALLY

0.075%

$34.96 2.67%
Downtrend

Fidelity National Financial, Inc.

FNF

0.074%

$60.86 -0.21%
Uptrend

The Carlyle Group Inc.

CG

0.067%

$44.51 5.17%
Downtrend