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.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4605.03m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Apr 16, 2013
Dec 14, 2021
Equity
Equity
Total Market
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $99.70M | 0.59% | |
VIXY | -78.80% | $167.37M | 0.85% | |
BTAL | -68.29% | $285.39M | 1.43% | |
IVOL | -42.03% | $350.92M | 1.02% | |
SPTS | -34.08% | $5.75B | 0.03% | |
XONE | -31.58% | $630.58M | 0.03% | |
FXY | -31.41% | $833.95M | 0.4% | |
FTSD | -31.30% | $231.45M | 0.25% | |
UTWO | -28.20% | $373.94M | 0.15% | |
SCHO | -26.86% | $11.00B | 0.03% | |
VGSH | -26.18% | $22.70B | 0.03% | |
IBTG | -22.78% | $1.92B | 0.07% | |
IBTI | -22.50% | $1.05B | 0.07% | |
XHLF | -22.18% | $1.71B | 0.03% | |
IBTH | -21.37% | $1.59B | 0.07% | |
BILS | -20.98% | $3.90B | 0.1356% | |
IBTJ | -19.49% | $683.74M | 0.07% | |
IEI | -17.78% | $15.37B | 0.15% | |
SHYM | -17.52% | $341.13M | 0.35% | |
IBTK | -16.49% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.02% | $539.91M | 0.24% | |
IBND | -0.09% | $375.86M | 0.5% | |
NUBD | 0.14% | $395.91M | 0.16% | |
IBMS | -0.18% | $88.09M | 0.18% | |
YEAR | 0.26% | $1.45B | 0.25% | |
SGOV | -0.53% | $49.74B | 0.09% | |
LMBS | 0.57% | $5.10B | 0.64% | |
SHM | -0.64% | $3.40B | 0.2% | |
CTA | -0.72% | $1.06B | 0.76% | |
TLH | 0.84% | $11.41B | 0.15% | |
SUB | 0.90% | $9.90B | 0.07% | |
CGCB | 0.96% | $2.44B | 0.27% | |
WEAT | -1.02% | $120.31M | 0.28% | |
BNDX | -1.19% | $67.28B | 0.07% | |
GOVI | -1.35% | $921.52M | 0.15% | |
BUXX | -1.41% | $320.30M | 0.25% | |
IBMN | 1.52% | $448.15M | 0.18% | |
BNDW | 1.61% | $1.28B | 0.05% | |
SMMU | -1.62% | $884.41M | 0.35% | |
VGLT | 1.78% | $9.78B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.19% | $9.08B | 0.13% | |
JMOM | 96.95% | $1.51B | 0.12% | |
RPG | 96.41% | $1.60B | 0.35% | |
FDMO | 96.40% | $480.55M | 0.16% | |
THRO | 95.76% | $4.72B | 0.6% | |
PDP | 95.55% | $1.25B | 0.62% | |
FFLC | 95.29% | $750.28M | 0.38% | |
SFY | 95.13% | $492.66M | 0.05% | |
JGRO | 95.10% | $6.19B | 0.44% | |
FLQL | 95.09% | $1.51B | 0.29% | |
FTC | 95.01% | $1.16B | 0.6% | |
USXF | 94.98% | $1.19B | 0.1% | |
CGGR | 94.70% | $13.11B | 0.39% | |
DYNF | 94.60% | $18.59B | 0.27% | |
XLSR | 94.51% | $734.15M | 0.7% | |
LRGF | 94.47% | $2.53B | 0.08% | |
IUSG | 94.46% | $22.83B | 0.04% | |
JPEF | 94.37% | $1.52B | 0.5% | |
IVW | 94.36% | $58.79B | 0.18% | |
TSPA | 94.33% | $1.74B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.14% | $99.70M | 0.59% | |
VIXY | -75.69% | $167.37M | 0.85% | |
BTAL | -69.44% | $285.39M | 1.43% | |
IVOL | -41.15% | $350.92M | 1.02% | |
SPTS | -37.88% | $5.75B | 0.03% | |
XONE | -35.18% | $630.58M | 0.03% | |
FTSD | -33.53% | $231.45M | 0.25% | |
UTWO | -32.01% | $373.94M | 0.15% | |
FXY | -30.11% | $833.95M | 0.4% | |
SCHO | -29.97% | $11.00B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTG | -28.64% | $1.92B | 0.07% | |
IBTI | -26.77% | $1.05B | 0.07% | |
IBTH | -25.88% | $1.59B | 0.07% | |
IBTJ | -23.11% | $683.74M | 0.07% | |
BILS | -22.91% | $3.90B | 0.1356% | |
XHLF | -22.48% | $1.71B | 0.03% | |
IEI | -21.28% | $15.37B | 0.15% | |
IBTK | -19.93% | $441.13M | 0.07% | |
VGIT | -18.27% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.38% | $1.51B | 0.29% | |
SFY | 98.27% | $492.66M | 0.05% | |
TSPA | 98.14% | $1.74B | 0.34% | |
ESGV | 98.12% | $10.44B | 0.09% | |
PBUS | 98.03% | $7.48B | 0.04% | |
IUSG | 98.03% | $22.83B | 0.04% | |
IWL | 98.01% | $1.69B | 0.15% | |
SCHX | 98.00% | $55.13B | 0.03% | |
IYY | 97.99% | $2.44B | 0.2% | |
GSUS | 97.98% | $2.56B | 0.07% | |
ILCB | 97.97% | $1.03B | 0.03% | |
BBUS | 97.95% | $4.92B | 0.02% | |
ESGU | 97.94% | $13.55B | 0.15% | |
DSI | 97.92% | $4.61B | 0.25% | |
MGC | 97.91% | $7.13B | 0.07% | |
LRGF | 97.91% | $2.53B | 0.08% | |
BKLC | 97.89% | $3.45B | 0% | |
VOTE | 97.88% | $801.42M | 0.05% | |
VOO | 97.88% | $687.45B | 0.03% | |
SCHK | 97.87% | $4.25B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.41% | $23.68B | +32.82% | 1.11% |
ED | -19.28% | $35.46B | +9.73% | 3.41% |
AWK | -17.40% | $26.99B | +7.08% | 2.26% |
K | -11.05% | $27.35B | +36.65% | 2.88% |
MKTX | -10.44% | $8.27B | +10.45% | 1.36% |
BCE | -9.53% | $20.14B | -32.54% | 11.12% |
CME | -8.98% | $98.32B | +39.53% | 3.88% |
JNJ | -8.14% | $365.75B | +4.26% | 3.29% |
MO | -7.11% | $99.03B | +29.32% | 6.96% |
WTRG | -6.61% | $10.36B | -1.12% | 3.51% |
AEP | -6.22% | $54.67B | +15.91% | 3.57% |
AMT | -6.07% | $101.83B | +11.37% | 3.04% |
VSA | -5.66% | $8.71M | -18.97% | 0.00% |
DUK | -5.54% | $90.36B | +15.57% | 3.59% |
TU | -5.32% | $24.31B | +5.01% | 7.23% |
KR | -5.01% | $47.46B | +44.38% | 1.80% |
DG | -4.91% | $24.79B | -13.55% | 2.08% |
EXC | -4.69% | $42.92B | +22.51% | 3.65% |
SO | -4.04% | $99.30B | +15.77% | 3.20% |
ASPS | -3.93% | $102.35M | -18.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.87% | $23.68B | +32.82% | 1.11% |
ED | -19.07% | $35.46B | +9.73% | 3.41% |
AWK | -17.74% | $26.99B | +7.08% | 2.26% |
MKTX | -14.99% | $8.27B | +10.45% | 1.36% |
BCE | -13.66% | $20.14B | -32.54% | 11.12% |
JNJ | -11.07% | $365.75B | +4.26% | 3.29% |
TU | -10.62% | $24.31B | +5.01% | 7.23% |
WTRG | -9.29% | $10.36B | -1.12% | 3.51% |
GIS | -9.21% | $27.58B | -20.94% | 4.71% |
DG | -8.79% | $24.79B | -13.55% | 2.08% |
K | -7.96% | $27.35B | +36.65% | 2.88% |
MSEX | -7.39% | $977.19M | +3.22% | 2.47% |
ZCMD | -6.85% | $30.56M | -5.47% | 0.00% |
AMT | -6.44% | $101.83B | +11.37% | 3.04% |
CAG | -5.95% | $9.79B | -27.66% | 6.78% |
MO | -5.34% | $99.03B | +29.32% | 6.96% |
KR | -4.96% | $47.46B | +44.38% | 1.80% |
HRL | -4.90% | $16.63B | +0.10% | 3.77% |
CME | -4.90% | $98.32B | +39.53% | 3.88% |
AEP | -4.89% | $54.67B | +15.91% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.62% | $100.70B | +47.02% | 0.55% |
ETN | 82.24% | $136.23B | +10.89% | 1.12% |
BNT | 82.12% | $12.28B | +46.39% | 0.00% |
ITT | 82.07% | $12.40B | +23.53% | 0.85% |
MKSI | 80.98% | $6.73B | -22.92% | 0.87% |
PH | 80.64% | $88.39B | +37.18% | 0.96% |
NVDA | 79.86% | $3.78T | +25.03% | 0.03% |
JHG | 79.77% | $6.01B | +13.04% | 4.07% |
APH | 79.75% | $117.31B | +43.70% | 0.68% |
WAB | 79.63% | $35.30B | +29.95% | 0.43% |
KKR | 79.22% | $117.51B | +24.64% | 0.54% |
JCI | 78.96% | $68.73B | +55.81% | 1.41% |
ARES | 78.76% | $37.38B | +25.86% | 2.38% |
ADI | 78.75% | $117.76B | +4.69% | 1.60% |
ANSS | 78.33% | $30.19B | +6.71% | 0.00% |
AXP | 78.32% | $218.18B | +36.35% | 0.93% |
NVT | 78.03% | $12.04B | -3.95% | 1.05% |
AMZN | 77.98% | $2.31T | +9.74% | 0.00% |
FLS | 77.92% | $6.78B | +8.42% | 1.60% |
BX | 77.87% | $179.78B | +19.38% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.71% | $136.23B | +10.89% | 1.12% |
ARES | 82.29% | $37.38B | +25.86% | 2.38% |
PH | 82.19% | $88.39B | +37.18% | 0.96% |
KKR | 82.08% | $117.51B | +24.64% | 0.54% |
BN | 81.86% | $100.70B | +47.02% | 0.55% |
BNT | 80.93% | $12.28B | +46.39% | 0.00% |
ITT | 80.57% | $12.40B | +23.53% | 0.85% |
JCI | 80.32% | $68.73B | +55.81% | 1.41% |
APO | 80.04% | $79.64B | +18.09% | 1.35% |
APH | 79.90% | $117.31B | +43.70% | 0.68% |
NVT | 79.60% | $12.04B | -3.95% | 1.05% |
AXP | 79.34% | $218.18B | +36.35% | 0.93% |
JHG | 79.27% | $6.01B | +13.04% | 4.07% |
FLS | 77.96% | $6.78B | +8.42% | 1.60% |
WAB | 77.80% | $35.30B | +29.95% | 0.43% |
VRT | 77.79% | $47.18B | +42.50% | 0.11% |
MTZ | 77.77% | $13.46B | +56.10% | 0.00% |
MKSI | 77.73% | $6.73B | -22.92% | 0.87% |
OWL | 77.51% | $12.01B | +7.21% | 3.94% |
COHR | 77.49% | $13.97B | +26.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.03% | $43.70B | +3.04% | 5.71% |
HRL | 0.16% | $16.63B | +0.10% | 3.77% |
CWT | -0.16% | $2.70B | -6.08% | 2.55% |
HTO | -0.23% | $1.77B | -3.35% | 3.16% |
AGL | -0.29% | $956.23M | -64.95% | 0.00% |
TEF | 0.29% | $29.29B | +20.42% | 6.24% |
CAG | -0.29% | $9.79B | -27.66% | 6.78% |
IMNN | -0.32% | $16.23M | -29.33% | 0.00% |
HUSA | -0.43% | $22.74M | +2.76% | 0.00% |
AWR | -0.47% | $2.96B | +6.94% | 2.42% |
YORW | 0.58% | $461.96M | -14.43% | 2.68% |
DFDV | -0.63% | $264.45M | +1,862.19% | 0.00% |
VRCA | -0.71% | $53.88M | -91.93% | 0.00% |
STG | 0.81% | $29.35M | -29.34% | 0.00% |
SBAC | 0.87% | $24.79B | +17.14% | 1.81% |
HSY | -1.24% | $33.83B | -9.08% | 3.27% |
BGS | 1.46% | $347.12M | -46.95% | 17.16% |
VSTA | -1.52% | $344.87M | +42.86% | 0.00% |
NEOG | -1.52% | $1.04B | -69.99% | 0.00% |
T | 1.55% | $201.48B | +49.33% | 3.96% |
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Momentum wasn’t only the best-performing domestic market factor in 2024, but also in non-U.S. developed markets and emerging markets.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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I'm upgrading MTUM to a buy as momentum outperforms and bullish seasonality supports further gains ahead of the semi-annual rebalance.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.18% | $552.80M | 0.18% | |
SGOV | 0.23% | $49.74B | 0.09% | |
TLT | 0.24% | $48.74B | 0.15% | |
BOND | -0.27% | $5.60B | 0.7% | |
MBB | -0.29% | $39.15B | 0.04% | |
IBMN | -0.35% | $448.15M | 0.18% | |
BAB | 0.37% | $927.54M | 0.28% | |
BKAG | 0.38% | $1.89B | 0% | |
VCRB | 0.52% | $3.07B | 0.1% | |
TFI | 0.59% | $3.21B | 0.23% | |
CORN | 0.62% | $44.97M | 0.2% | |
WEAT | 0.67% | $120.31M | 0.28% | |
FLCB | -0.67% | $2.59B | 0.15% | |
GSY | -0.69% | $2.73B | 0.22% | |
IBD | 0.71% | $385.60M | 0.43% | |
IBND | -0.90% | $375.86M | 0.5% | |
SPAB | 0.91% | $8.78B | 0.03% | |
GOVZ | 0.93% | $267.98M | 0.1% | |
SHAG | -0.94% | $43.07M | 0.12% | |
UBND | -0.97% | $862.03M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | -0.04% | $42.09B | -8.98% | 3.89% |
COR | -0.10% | $57.48B | +30.10% | 0.73% |
UUU | 0.14% | $6.94M | +78.57% | 0.00% |
VSTA | -0.15% | $344.87M | +42.86% | 0.00% |
TEF | -0.23% | $29.29B | +20.42% | 6.24% |
IMNN | 0.23% | $16.23M | -29.33% | 0.00% |
SBAC | -0.28% | $24.79B | +17.14% | 1.81% |
KO | 0.36% | $299.02B | +8.70% | 2.84% |
CCI | -0.40% | $43.70B | +3.04% | 5.71% |
CHD | -0.43% | $23.39B | -8.69% | 1.21% |
VZ | 0.43% | $177.50B | +3.14% | 6.38% |
CI | 0.67% | $88.16B | -1.24% | 1.76% |
UTZ | -0.75% | $1.10B | -23.91% | 1.90% |
LITB | 0.86% | $20.78M | -78.42% | 0.00% |
FIZZ | 0.86% | $4.00B | -15.72% | 0.00% |
CPB | -0.90% | $9.23B | -31.23% | 4.88% |
MOH | -0.99% | $15.78B | -3.89% | 0.00% |
VRCA | -1.07% | $53.88M | -91.93% | 0.00% |
STG | 1.19% | $29.35M | -29.34% | 0.00% |
CYCN | 1.26% | $9.01M | +30.58% | 0.00% |
MTUM - iShares MSCI USA Momentum Factor ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 55 holding overlap. Which accounts for a 24.8% overlap.
Number of overlapping holdings
55
% of overlapping holdings
24.75%
Name | Weight in MTUM | Weight in THRO |
---|---|---|
5.62% | 2.26% | |
5.32% | 3.29% | |
5.10% | 1.36% | |
4.68% | 0.19% | |
4.42% | 0.85% | |
4.29% | 1.10% | |
4.13% | 0.85% | |
4.12% | 0.32% | |
3.58% | 0.31% | |
2.81% | 2.27% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 233 holdings.
Name | Weight |
---|---|
![]() | 5.62% |
5.32% | |
![]() | 5.10% |
4.68% | |
4.42% | |
4.29% | |
![]() | 4.13% |
4.12% | |
3.58% | |
3.12% | |
2.81% | |
2.14% | |
1.96% | |
1.86% | |
1.71% | |
1.50% | |
1.46% | |
1.44% | |
1.43% | |
1.36% | |
1.22% | |
![]() | 1.22% |
1.21% | |
1.17% | |
1.15% | |
1.14% | |
1.13% | |
1.04% | |
1.02% | |
1.01% |
Name | Weight |
---|---|
![]() | 7.83% |
![]() | 6.11% |
![]() | 6.06% |
![]() | 4.07% |
3.29% | |
2.41% | |
2.27% | |
![]() | 2.26% |
2.12% | |
![]() | 2.11% |
2.00% | |
1.81% | |
- | 1.75% |
![]() | 1.61% |
1.41% | |
![]() | 1.36% |
1.22% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
0.99% | |
0.96% | |
0.94% | |
![]() | 0.85% |
0.85% | |
0.77% | |
0.76% | |
0.73% | |
![]() | 0.73% |