EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5460.54m in AUM and 231 holdings. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17525.89m in AUM and 127 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Key Details
Oct 18, 2011
Apr 16, 2013
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.04% | $332.04M | +38.00% | 0.00% |
IMNN | 0.41% | $14.82M | -45.57% | 0.00% |
CCI | -0.45% | $44.67B | +5.69% | 5.66% |
CHD | -0.47% | $24.14B | -6.28% | 1.18% |
KO | 0.49% | $302.33B | +12.04% | 2.84% |
KMB | -0.56% | $43.60B | -5.76% | 3.77% |
TEF | -0.61% | $29.46B | +22.82% | 6.25% |
VZ | 0.66% | $181.55B | +4.26% | 6.29% |
LITB | 0.69% | $23.17M | -74.54% | 0.00% |
PEP | 0.70% | $185.15B | -16.59% | 4.08% |
CI | 0.71% | $83.35B | -4.99% | 1.87% |
HAIN | 0.72% | $146.21M | -76.52% | 0.00% |
UUU | 0.78% | $8.42M | +150.90% | 0.00% |
MOH | -0.86% | $12.52B | -19.59% | 0.00% |
FIZZ | 0.88% | $4.27B | -9.92% | 0.00% |
MDLZ | 0.89% | $88.29B | +4.52% | 2.77% |
SBAC | -0.92% | $25.17B | +19.80% | 1.79% |
FDP | 0.99% | $1.58B | +55.34% | 3.32% |
IMDX | 1.02% | $83.22M | -2.68% | 0.00% |
STG | 1.21% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.23% | $9.78B | 0.13% | |
JMOM | 96.98% | $1.57B | 0.12% | |
FDMO | 96.43% | $491.13M | 0.16% | |
RPG | 96.34% | $1.69B | 0.35% | |
THRO | 95.66% | $4.93B | 0.6% | |
PDP | 95.58% | $1.27B | 0.62% | |
JGRO | 95.13% | $6.44B | 0.44% | |
FFLC | 95.10% | $779.21M | 0.38% | |
FLQL | 95.03% | $1.54B | 0.29% | |
FTC | 95.03% | $1.49B | 0.6% | |
SFY | 95.02% | $502.09M | 0.05% | |
USXF | 94.79% | $1.24B | 0.1% | |
CGGR | 94.69% | $13.73B | 0.39% | |
IUSG | 94.44% | $23.64B | 0.04% | |
DYNF | 94.43% | $19.46B | 0.27% | |
QGRO | 94.42% | $1.77B | 0.29% | |
IVW | 94.37% | $61.07B | 0.18% | |
VOT | 94.34% | $17.45B | 0.07% | |
SPYG | 94.31% | $38.18B | 0.04% | |
VOOG | 94.30% | $18.11B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.64% | $139.69B | +12.01% | 1.10% |
ARES | 82.11% | $38.25B | +29.92% | 2.33% |
PH | 81.82% | $90.33B | +38.97% | 0.94% |
BN | 81.80% | $103.50B | +46.08% | 0.54% |
KKR | 81.59% | $122.86B | +30.65% | 0.51% |
BNT | 80.79% | $12.62B | +46.50% | 0.00% |
JCI | 80.55% | $69.42B | +57.13% | 1.39% |
ITT | 80.36% | $12.41B | +25.16% | 0.84% |
APH | 80.02% | $117.83B | +41.96% | 0.68% |
NVT | 79.68% | $12.22B | -2.57% | 1.04% |
APO | 79.60% | $82.87B | +24.28% | 1.30% |
AXP | 79.17% | $222.07B | +33.32% | 0.95% |
JHG | 78.63% | $6.34B | +16.95% | 3.87% |
MTZ | 78.38% | $13.27B | +64.88% | 0.00% |
VRT | 77.94% | $47.98B | +35.72% | 0.11% |
WAB | 77.77% | $36.24B | +34.69% | 0.42% |
OWL | 77.75% | $12.11B | +14.42% | 3.93% |
GS | 77.67% | $213.95B | +47.47% | 1.71% |
TT | 77.42% | $95.20B | +27.91% | 0.83% |
MS | 77.34% | $226.42B | +37.54% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.94% | $95.09M | 0.59% | |
VIXY | -75.37% | $185.99M | 0.85% | |
BTAL | -68.67% | $312.42M | 1.43% | |
IVOL | -41.23% | $342.02M | 1.02% | |
SPTS | -37.53% | $5.77B | 0.03% | |
XONE | -35.27% | $627.68M | 0.03% | |
FTSD | -33.16% | $233.04M | 0.25% | |
UTWO | -31.58% | $376.38M | 0.15% | |
FXY | -29.74% | $812.67M | 0.4% | |
SCHO | -29.71% | $11.00B | 0.03% | |
VGSH | -29.62% | $22.64B | 0.03% | |
IBTG | -29.04% | $1.92B | 0.07% | |
IBTI | -26.94% | $1.06B | 0.07% | |
IBTH | -26.35% | $1.61B | 0.07% | |
IBTJ | -23.21% | $682.49M | 0.07% | |
BILS | -23.12% | $3.80B | 0.1356% | |
XHLF | -22.81% | $1.73B | 0.03% | |
IEI | -21.23% | $15.58B | 0.15% | |
IBTK | -19.89% | $446.70M | 0.07% | |
VGIT | -18.15% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.61% | $124.09M | 0.5% | |
UUP | -52.95% | $198.33M | 0.77% | |
VIXY | -39.11% | $185.99M | 0.85% | |
TAIL | -37.38% | $95.09M | 0.59% | |
KCCA | -13.09% | $108.82M | 0.87% | |
TBLL | -12.68% | $2.12B | 0.08% | |
CLIP | -10.96% | $1.54B | 0.07% | |
FTSD | -7.32% | $233.04M | 0.25% | |
BTAL | -6.97% | $312.42M | 1.43% | |
BIL | -6.19% | $41.97B | 0.1356% | |
BILZ | -4.78% | $861.77M | 0.14% | |
CTA | -3.11% | $1.06B | 0.76% | |
SGOV | -1.93% | $50.43B | 0.09% | |
BILS | -0.76% | $3.80B | 0.1356% | |
XHLF | -0.74% | $1.73B | 0.03% | |
TFLO | -0.43% | $6.74B | 0.15% | |
UGA | 0.54% | $73.97M | 0.97% | |
AGZD | 0.74% | $98.49M | 0.23% | |
XONE | 0.79% | $627.68M | 0.03% | |
XBIL | 1.32% | $784.40M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.02% | $47.23B | 0.15% | |
SGOV | -0.06% | $50.43B | 0.09% | |
WEAT | 0.07% | $124.20M | 0.28% | |
IBMP | 0.18% | $552.84M | 0.18% | |
IBMN | -0.18% | $445.03M | 0.18% | |
BSMR | 0.29% | $258.34M | 0.18% | |
BKAG | 0.31% | $1.90B | 0% | |
BOND | -0.33% | $5.63B | 0.7% | |
VCRB | 0.45% | $3.12B | 0.1% | |
TFI | 0.45% | $3.22B | 0.23% | |
MBB | -0.45% | $39.00B | 0.04% | |
BAB | 0.55% | $928.83M | 0.28% | |
GSY | -0.56% | $2.89B | 0.22% | |
GOVZ | 0.63% | $270.26M | 0.1% | |
MMIT | 0.71% | $1.03B | 0.3% | |
SHAG | -0.71% | $42.94M | 0.12% | |
AGGH | -0.75% | $323.42M | 0.29% | |
IBND | -0.76% | $410.99M | 0.5% | |
FLCB | -0.88% | $2.66B | 0.15% | |
IBD | 0.89% | $389.24M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 69.00% | $98.07B | +16.16% | 1.58% |
TAK | 65.52% | $47.27B | +14.22% | 4.42% |
NGG | 65.31% | $69.16B | +16.90% | 4.35% |
ING | 64.51% | $69.12B | +28.02% | 5.12% |
NVS | 63.00% | $230.90B | +12.43% | 3.27% |
HLN | 62.32% | $45.14B | +16.72% | 1.76% |
UL | 62.01% | $149.45B | +9.65% | 3.20% |
BBVA | 61.17% | $90.53B | +53.41% | 4.85% |
VOD | 60.62% | $26.57B | +19.32% | 4.46% |
LIN | 59.03% | $221.22B | +8.99% | 1.22% |
BSAC | 58.96% | $11.66B | +27.76% | 5.35% |
TRI | 57.96% | $90.24B | +19.94% | 0.87% |
IX | 57.50% | $25.35B | -1.04% | 10.92% |
ALC | 57.36% | $43.05B | -2.18% | 0.38% |
WCN | 57.12% | $46.82B | +1.72% | 0.68% |
RY | 56.99% | $185.82B | +20.23% | 3.14% |
SAN | 56.81% | $129.22B | +84.50% | 2.65% |
NWG | 56.49% | $54.15B | +60.10% | 4.10% |
NMAI | 56.42% | - | - | 10.83% |
PUK | 56.00% | $32.28B | +35.86% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $24.35B | +37.95% | 1.09% |
ED | -18.21% | $35.78B | +11.77% | 3.38% |
AWK | -18.21% | $27.50B | +7.88% | 2.23% |
MKTX | -15.13% | $8.13B | +6.08% | 1.38% |
BCE | -14.19% | $22.04B | -24.19% | 10.28% |
JNJ | -11.41% | $374.84B | +5.94% | 3.23% |
TU | -11.02% | $25.24B | +7.19% | 6.97% |
WTRG | -9.63% | $10.40B | -0.30% | 3.52% |
GIS | -9.32% | $28.12B | -17.31% | 4.64% |
DG | -8.64% | $24.80B | -12.33% | 2.62% |
MSEX | -8.02% | $982.21M | +2.01% | 2.46% |
K | -7.74% | $27.53B | +40.77% | 2.87% |
CAG | -6.74% | $9.86B | -28.15% | 6.76% |
AMT | -6.71% | $103.32B | +12.63% | 3.03% |
ZCMD | -6.69% | $30.81M | +2.52% | 0.00% |
HRL | -5.71% | $17.10B | +3.53% | 3.69% |
HSY | -5.64% | $34.43B | -7.01% | 3.25% |
MO | -4.91% | $100.29B | +27.49% | 6.88% |
VSA | -4.91% | $8.76M | -15.57% | 0.00% |
NEOG | -4.81% | $1.14B | -64.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 92.99% | $480.85M | 0.45% | |
IDLV | 92.36% | $402.94M | 0.25% | |
SCHY | 92.05% | $1.20B | 0.08% | |
FICS | 91.66% | $223.85M | 0.7% | |
HDEF | 91.64% | $2.04B | 0.09% | |
RODM | 91.03% | $1.15B | 0.29% | |
JPIN | 89.84% | $347.06M | 0.37% | |
QEFA | 88.79% | $894.24M | 0.3% | |
EFV | 87.87% | $26.19B | 0.33% | |
DWM | 87.80% | $570.85M | 0.48% | |
DTH | 87.70% | $443.61M | 0.58% | |
EWU | 87.21% | $3.05B | 0.5% | |
IGRO | 86.67% | $1.21B | 0.15% | |
EWL | 86.40% | $1.33B | 0.5% | |
SPEU | 86.40% | $694.25M | 0.07% | |
IDV | 86.38% | $5.38B | 0.49% | |
DFIC | 85.90% | $9.68B | 0.23% | |
IEV | 85.79% | $2.29B | 0.61% | |
VIGI | 85.67% | $8.41B | 0.1% | |
VGK | 85.65% | $26.16B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.43% | $6.74B | 0.15% | |
UGA | 0.54% | $73.97M | 0.97% | |
XHLF | -0.74% | $1.73B | 0.03% | |
AGZD | 0.74% | $98.49M | 0.23% | |
BILS | -0.76% | $3.80B | 0.1356% | |
XONE | 0.79% | $627.68M | 0.03% | |
XBIL | 1.32% | $784.40M | 0.15% | |
TBIL | 1.37% | $5.76B | 0.15% | |
SHV | 1.78% | $20.55B | 0.15% | |
SGOV | -1.93% | $50.43B | 0.09% | |
BNO | 2.70% | $107.02M | 1% | |
WEAT | 2.77% | $124.20M | 0.28% | |
DBE | 2.81% | $53.48M | 0.77% | |
CTA | -3.11% | $1.06B | 0.76% | |
CORN | 3.87% | $45.73M | 0.2% | |
USO | 4.06% | $1.17B | 0.6% | |
OILK | 4.66% | $74.73M | 0.69% | |
BILZ | -4.78% | $861.77M | 0.14% | |
USL | 4.87% | $43.09M | 0.85% | |
UNG | 4.94% | $378.37M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.03% | $2.01B | +65.71% | 0.00% |
SRRK | 0.04% | $3.25B | +334.52% | 0.00% |
LTM | -0.35% | $12.62B | -95.43% | 2.40% |
LITB | 0.43% | $23.17M | -74.54% | 0.00% |
TBI | -0.45% | $200.98M | -28.63% | 0.00% |
STG | 0.50% | $31.09M | -22.74% | 0.00% |
CTMX | 0.74% | $378.11M | +77.78% | 0.00% |
STTK | -0.85% | $38.77M | -78.18% | 0.00% |
SYPR | 0.88% | $48.26M | +12.26% | 0.00% |
ALDX | 1.05% | $259.35M | +27.35% | 0.00% |
RRGB | 1.16% | $112.98M | +4.43% | 0.00% |
STNG | 1.39% | $2.19B | -45.28% | 3.75% |
RXST | 1.48% | $519.75M | -77.56% | 0.00% |
NINE | 1.56% | $39.02M | -40.18% | 0.00% |
CYCN | 1.60% | $10.08M | +36.52% | 0.00% |
RLMD | 1.67% | $20.25M | -85.12% | 0.00% |
PULM | 1.93% | $23.96M | +218.45% | 0.00% |
UUU | 2.25% | $8.42M | +150.90% | 0.00% |
OXBR | 2.38% | $15.78M | -4.50% | 0.00% |
MSIF | 2.51% | $777.96M | +37.67% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.64% | $298.06M | +2,070.86% | 0.00% |
HUSA | -9.98% | $18.72M | -18.25% | 0.00% |
VSA | -9.78% | $8.76M | -15.57% | 0.00% |
K | -9.75% | $27.53B | +40.77% | 2.87% |
BTCT | -8.33% | $25.33M | +62.02% | 0.00% |
VRCA | -8.28% | $79.72M | -89.21% | 0.00% |
NEOG | -4.98% | $1.14B | -64.43% | 0.00% |
MVO | -3.19% | $67.62M | -36.43% | 21.27% |
STTK | -0.85% | $38.77M | -78.18% | 0.00% |
TBI | -0.45% | $200.98M | -28.63% | 0.00% |
LTM | -0.35% | $12.62B | -95.43% | 2.40% |
TGI | -0.03% | $2.01B | +65.71% | 0.00% |
SRRK | 0.04% | $3.25B | +334.52% | 0.00% |
LITB | 0.43% | $23.17M | -74.54% | 0.00% |
STG | 0.50% | $31.09M | -22.74% | 0.00% |
CTMX | 0.74% | $378.11M | +77.78% | 0.00% |
SYPR | 0.88% | $48.26M | +12.26% | 0.00% |
ALDX | 1.05% | $259.35M | +27.35% | 0.00% |
RRGB | 1.16% | $112.98M | +4.43% | 0.00% |
STNG | 1.39% | $2.19B | -45.28% | 3.75% |
EFAV - iShares MSCI EAFE Min Vol Factor ETF and MTUM - iShares MSCI USA Momentum Factor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EFAV | Weight in MTUM |
---|---|---|
iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 258 holdings. iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings.
Name | Weight |
---|---|
- | 1.58% |
S SWZCFNT SWISSCOM AG | 1.53% |
N NVSEFNT NOVARTIS AG | 1.51% |
F FNCTFNT ORANGE SA | 1.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.44% |
- | 1.44% |
- | 1.40% |
U UNLYFNT UNILEVER PLC | 1.34% |
I IBDSFNT IBERDROLA SA | 1.30% |
- | 1.28% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.27% |
S SOMLFNT SECOM LTD | 1.27% |
S SFBQFNT SOFTBANK CORP | 1.24% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.19% |
T TTFNFNT TOTALENERGIES | 1.16% |
S SNYNFNT SANOFI SA | 1.16% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.10% |
N NSRGFNT NESTLE SA | 1.10% |
- | 1.08% |
K KKPNFNT KONINKLIJKE KPN NV | 1.07% |
E EIPAFNT ENI | 1.03% |
- | 1.03% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.00% |
B BAESFNT BAE SYSTEMS PLC | 0.98% |
- | 0.98% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 0.98% |
E EJPRFNT EAST JAPAN RAILWAY | 0.97% |
- | 0.96% |
C CLPHFNT CLP HOLDINGS LTD | 0.95% |
Name | Weight |
---|---|
![]() | 5.80% |
5.29% | |
![]() | 4.93% |
4.67% | |
4.35% | |
4.31% | |
4.22% | |
![]() | 3.77% |
3.58% | |
3.06% | |
2.81% | |
2.27% | |
1.94% | |
1.85% | |
1.73% | |
1.53% | |
1.50% | |
1.43% | |
1.40% | |
1.33% | |
![]() | 1.24% |
1.24% | |
1.22% | |
1.20% | |
1.18% | |
1.14% | |
1.14% | |
1.06% | |
1.01% | |
1.00% |