IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16813.35m 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
Feb 27, 2014
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.20% | $8.65B | 0.13% | |
JMOM | 96.83% | $1.48B | 0.12% | |
RPG | 96.39% | $1.55B | 0.35% | |
FDMO | 96.36% | $469.47M | 0.16% | |
THRO | 95.78% | $4.61B | 0.6% | |
PDP | 95.38% | $1.23B | 0.62% | |
FFLC | 95.29% | $733.49M | 0.38% | |
SFY | 95.25% | $492.97M | 0.05% | |
USXF | 95.15% | $1.16B | 0.1% | |
JGRO | 95.12% | $6.05B | 0.44% | |
FLQL | 95.05% | $1.48B | 0.29% | |
FTC | 95.00% | $1.12B | 0.6% | |
DYNF | 94.63% | $18.11B | 0.27% | |
CGGR | 94.62% | $12.74B | 0.39% | |
IUSG | 94.50% | $22.37B | 0.04% | |
XLSR | 94.44% | $721.40M | 0.7% | |
IVW | 94.41% | $57.14B | 0.18% | |
LRGF | 94.39% | $2.50B | 0.08% | |
SPYG | 94.38% | $36.06B | 0.04% | |
VOOG | 94.33% | $17.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.58% | $131.03B | +2.22% | 1.18% |
KKR | 82.42% | $109.03B | +10.81% | 0.57% |
ARES | 82.17% | $36.56B | +23.96% | 2.44% |
PH | 81.60% | $83.35B | +28.70% | 1.02% |
BN | 81.30% | $98.03B | +43.85% | 0.57% |
BNT | 80.48% | $11.97B | +44.10% | 0.00% |
APH | 80.15% | $113.06B | +34.05% | 0.82% |
APO | 79.98% | $76.06B | +13.44% | 1.42% |
ITT | 79.90% | $11.86B | +15.05% | 0.88% |
JCI | 79.48% | $68.09B | +49.75% | 1.42% |
NVT | 79.23% | $11.60B | -11.65% | 1.10% |
AXP | 79.09% | $207.67B | +29.27% | 0.98% |
JHG | 78.98% | $5.77B | +9.24% | 4.26% |
FLS | 78.30% | $6.07B | -2.99% | 1.80% |
COHR | 78.15% | $12.79B | +12.07% | 0.00% |
VRT | 78.00% | $45.38B | +24.90% | 0.11% |
MKSI | 77.88% | $6.18B | -32.80% | 0.95% |
MTZ | 77.55% | $12.99B | +48.78% | 0.00% |
OWL | 77.43% | $11.68B | +5.36% | 4.08% |
NVDA | 77.43% | $3.55T | +7.30% | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.05% | $23.83B | +34.36% | 1.10% |
ED | -19.89% | $36.29B | +11.44% | 3.33% |
AWK | -18.73% | $27.52B | +8.15% | 2.21% |
MKTX | -15.25% | $8.28B | +12.88% | 1.36% |
BCE | -14.60% | $20.10B | -32.92% | 11.20% |
JNJ | -12.15% | $362.67B | +3.49% | 3.34% |
TU | -11.33% | $24.43B | +2.89% | 7.17% |
WTRG | -10.78% | $10.48B | +1.11% | 3.49% |
GIS | -10.57% | $29.00B | -20.55% | 4.53% |
DG | -9.52% | $24.72B | -11.28% | 2.10% |
MSEX | -8.94% | $1.01B | +9.17% | 2.38% |
K | -7.93% | $27.39B | +34.25% | 2.89% |
FMTO | -7.82% | $4.80K | -99.92% | 0.00% |
AMT | -7.62% | $100.87B | +11.78% | 3.09% |
CAG | -7.26% | $10.26B | -25.01% | 6.51% |
MO | -6.45% | $100.21B | +32.79% | 6.87% |
AEP | -6.25% | $54.06B | +15.59% | 3.62% |
HRL | -6.19% | $16.58B | -0.69% | 3.80% |
AWR | -6.15% | $3.00B | +10.69% | 2.39% |
ZCMD | -6.02% | $30.81M | +6.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | <0.01% | $383.50M | 0.43% | |
TLT | 0.01% | $48.25B | 0.15% | |
BKAG | -0.01% | $1.88B | 0% | |
VCRB | 0.07% | $3.04B | 0.1% | |
IBMP | 0.10% | $546.86M | 0.18% | |
IBMN | -0.36% | $449.19M | 0.18% | |
BAB | 0.36% | $926.22M | 0.28% | |
SGOV | 0.43% | $49.06B | 0.09% | |
SPAB | 0.43% | $8.70B | 0.03% | |
TFI | 0.52% | $3.20B | 0.23% | |
BOND | -0.55% | $5.56B | 0.7% | |
GOVZ | 0.73% | $256.77M | 0.1% | |
ICSH | 0.78% | $6.12B | 0.08% | |
MMIT | 0.80% | $857.52M | 0.3% | |
CTA | -0.89% | $1.09B | 0.76% | |
ZROZ | 0.89% | $1.49B | 0.15% | |
BNDX | -0.92% | $67.03B | 0.07% | |
MBB | -0.94% | $38.70B | 0.04% | |
FLCB | -0.96% | $2.57B | 0.15% | |
BSMR | 1.00% | $255.68M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $350.48M | +43.28% | 0.00% |
STG | 0.21% | $28.54M | -22.35% | 0.00% |
FDP | 0.32% | $1.60B | +55.16% | 3.30% |
PEP | 0.33% | $176.97B | -22.47% | 4.25% |
CHD | -0.39% | $23.62B | -12.76% | 1.21% |
UUU | 0.41% | $7.08M | +91.25% | 0.00% |
KMB | -0.53% | $42.46B | -9.68% | 3.87% |
CI | -0.54% | $83.99B | -6.09% | 1.85% |
LITB | 0.55% | $22.07M | -76.50% | 0.00% |
UTZ | -0.57% | $1.14B | -23.73% | 1.82% |
HAIN | 0.58% | $148.92M | -76.33% | 0.00% |
IMNN | 0.59% | $20.32M | -6.54% | 0.00% |
COR | -0.61% | $57.52B | +25.11% | 0.73% |
MDLZ | 0.65% | $85.91B | +0.27% | 2.73% |
FIZZ | 0.74% | $4.12B | -4.09% | 0.00% |
VRCA | -0.83% | $53.53M | -92.77% | 0.00% |
VZ | -0.89% | $175.69B | +3.97% | 6.46% |
CYCN | 1.01% | $10.11M | +42.53% | 0.00% |
KO | -1.06% | $297.90B | +10.51% | 2.88% |
ALHC | 1.08% | $2.85B | +90.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $101.78M | 0.59% | |
VIXY | -75.53% | $185.08M | 0.85% | |
BTAL | -69.53% | $291.48M | 1.43% | |
IVOL | -41.98% | $349.05M | 1.02% | |
SPTS | -38.39% | $5.74B | 0.03% | |
XONE | -35.66% | $640.90M | 0.03% | |
FTSD | -33.26% | $228.56M | 0.25% | |
UTWO | -32.75% | $372.79M | 0.15% | |
FXY | -30.23% | $853.67M | 0.4% | |
SCHO | -30.08% | $10.92B | 0.03% | |
VGSH | -29.97% | $22.55B | 0.03% | |
IBTG | -28.51% | $1.96B | 0.07% | |
IBTI | -27.11% | $1.04B | 0.07% | |
IBTH | -25.86% | $1.58B | 0.07% | |
IBTJ | -23.50% | $676.32M | 0.07% | |
BILS | -22.63% | $3.91B | 0.1356% | |
XHLF | -22.31% | $1.72B | 0.03% | |
IEI | -21.70% | $15.31B | 0.15% | |
IBTK | -20.25% | $433.18M | 0.07% | |
VGIT | -18.71% | $31.64B | 0.04% |
IPKW - Invesco International BuyBack Achievers TM 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 IPKW | Weight in MTUM |
---|---|---|
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Weight |
---|---|
![]() | 5.34% |
5.18% | |
![]() | 4.95% |
4.64% | |
4.51% | |
4.36% | |
![]() | 4.24% |
4.11% | |
3.69% | |
3.23% | |
2.87% | |
2.13% | |
1.89% | |
1.84% | |
1.75% | |
1.45% | |
1.43% | |
1.42% | |
1.41% | |
1.33% | |
![]() | 1.28% |
1.22% | |
1.19% | |
1.13% | |
1.13% | |
1.13% | |
1.11% | |
1.06% | |
1.04% | |
0.99% |