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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1401.81m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Apr 16, 2013
Jan 29, 2018
Equity
Equity
Total Market
Large Cap
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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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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The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
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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 | 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% |
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 % |
---|---|---|---|---|
FDP | -0.06% | $1.54B | +46.63% | 3.42% |
IMNN | -0.10% | $16.23M | -29.33% | 0.00% |
BGS | 0.28% | $347.12M | -46.95% | 17.16% |
KO | -0.33% | $299.02B | +8.70% | 2.84% |
T | -0.43% | $201.48B | +49.33% | 3.96% |
CI | 0.46% | $88.16B | -1.24% | 1.76% |
GO | -0.53% | $1.24B | -42.64% | 0.00% |
ALHC | 0.55% | $2.72B | +75.29% | 0.00% |
VRCA | 0.62% | $53.88M | -91.93% | 0.00% |
CAG | -0.64% | $9.79B | -27.66% | 6.78% |
BTI | 0.72% | $105.27B | +51.99% | 6.47% |
DFDV | 0.90% | $264.45M | +1,862.19% | 0.00% |
IMDX | 0.91% | $96.38M | +15.41% | 0.00% |
CHD | -1.07% | $23.39B | -8.69% | 1.21% |
FTS | 1.10% | $23.64B | +20.82% | 3.68% |
COR | -1.13% | $57.48B | +30.10% | 0.73% |
KMB | -1.14% | $42.09B | -8.98% | 3.89% |
HUSA | -1.17% | $22.74M | +2.76% | 0.00% |
VHC | 1.28% | $41.33M | +42.48% | 0.00% |
MSIF | 1.38% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.08% | $4.44B | 0.06% | |
BAB | -0.09% | $927.54M | 0.28% | |
UBND | 0.10% | $862.03M | 0.4% | |
UITB | -0.20% | $2.33B | 0.39% | |
ITM | 0.25% | $1.86B | 0.18% | |
BIV | -0.26% | $23.19B | 0.03% | |
BSMR | -0.41% | $255.32M | 0.18% | |
WEAT | -0.42% | $120.31M | 0.28% | |
SPTL | -0.52% | $11.46B | 0.03% | |
FMB | -0.53% | $1.90B | 0.65% | |
SUB | -0.60% | $9.90B | 0.07% | |
NYF | -0.64% | $889.45M | 0.25% | |
FIXD | -0.73% | $3.42B | 0.65% | |
SPMB | 0.78% | $6.12B | 0.04% | |
SCHQ | -0.80% | $752.32M | 0.03% | |
VGLT | -0.88% | $9.78B | 0.04% | |
GNMA | 0.98% | $366.86M | 0.1% | |
TIPX | 1.09% | $1.66B | 0.15% | |
IBD | 1.11% | $385.60M | 0.43% | |
JMBS | 1.11% | $5.52B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.03% | $2.31T | +9.74% | 0.00% |
MSFT | 79.98% | $3.70T | +9.85% | 0.65% |
MKSI | 79.22% | $6.73B | -22.92% | 0.87% |
BN | 79.17% | $100.70B | +47.02% | 0.55% |
META | 79.11% | $1.83T | +39.75% | 0.28% |
JHG | 78.84% | $6.01B | +13.04% | 4.07% |
BNT | 78.71% | $12.28B | +46.39% | 0.00% |
ETN | 78.08% | $136.23B | +10.89% | 1.12% |
KKR | 78.08% | $117.51B | +24.64% | 0.54% |
NVDA | 78.03% | $3.78T | +25.03% | 0.03% |
AXP | 77.98% | $218.18B | +36.35% | 0.93% |
PH | 77.49% | $88.39B | +37.18% | 0.96% |
ITT | 77.10% | $12.40B | +23.53% | 0.85% |
ADI | 77.07% | $117.76B | +4.69% | 1.60% |
TROW | 76.98% | $21.19B | -16.68% | 5.20% |
ARES | 76.95% | $37.38B | +25.86% | 2.38% |
APO | 76.85% | $79.64B | +18.09% | 1.35% |
ANSS | 76.59% | $30.19B | +6.71% | 0.00% |
AAPL | 76.55% | $3.00T | -6.12% | 0.50% |
ENTG | 76.51% | $12.66B | -37.80% | 0.48% |
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 % |
---|---|---|---|---|
CBOE | -26.58% | $23.68B | +32.82% | 1.11% |
ED | -23.75% | $35.46B | +9.73% | 3.41% |
AWK | -20.83% | $26.99B | +7.08% | 2.26% |
K | -12.42% | $27.35B | +36.65% | 2.88% |
CME | -11.88% | $98.32B | +39.53% | 3.88% |
DUK | -11.11% | $90.36B | +15.57% | 3.59% |
WTRG | -11.10% | $10.36B | -1.12% | 3.51% |
AMT | -10.98% | $101.83B | +11.37% | 3.04% |
BCE | -10.54% | $20.14B | -32.54% | 11.12% |
JNJ | -10.35% | $365.75B | +4.26% | 3.29% |
AEP | -10.27% | $54.67B | +15.91% | 3.57% |
EXC | -10.04% | $42.92B | +22.51% | 3.65% |
MKTX | -9.59% | $8.27B | +10.45% | 1.36% |
KR | -9.49% | $47.46B | +44.38% | 1.80% |
MO | -9.46% | $99.03B | +29.32% | 6.96% |
DG | -9.41% | $24.79B | -13.55% | 2.08% |
ASPS | -8.90% | $102.35M | -18.97% | 0.00% |
SO | -8.36% | $99.30B | +15.77% | 3.20% |
TU | -7.40% | $24.31B | +5.01% | 7.23% |
MSEX | -5.60% | $977.19M | +3.22% | 2.47% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
XLG | 99.31% | $9.24B | 0.2% | |
VUG | 99.30% | $171.57B | 0.04% | |
IWF | 99.26% | $108.89B | 0.19% | |
SCHG | 99.23% | $43.15B | 0.04% | |
VONG | 99.22% | $28.71B | 0.07% | |
IWY | 99.11% | $13.58B | 0.2% | |
MGK | 99.10% | $26.54B | 0.07% | |
IUSG | 98.96% | $22.83B | 0.04% | |
SPYG | 98.94% | $36.75B | 0.04% | |
IVW | 98.94% | $58.79B | 0.18% | |
OEF | 98.92% | $20.06B | 0.2% | |
IWL | 98.91% | $1.69B | 0.15% | |
ILCG | 98.91% | $2.66B | 0.04% | |
VOOG | 98.89% | $17.42B | 0.07% | |
MGC | 98.89% | $7.13B | 0.07% | |
QGRW | 98.66% | $1.47B | 0.28% | |
ONEQ | 98.60% | $7.89B | 0.21% | |
QQQ | 98.58% | $344.02B | 0.2% | |
QQQM | 98.58% | $51.36B | 0.15% | |
TCHP | 98.57% | $1.35B | 0.57% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.27% | $99.70M | 0.59% | |
VIXY | -78.26% | $167.37M | 0.85% | |
BTAL | -67.66% | $285.39M | 1.43% | |
IVOL | -42.66% | $350.92M | 1.02% | |
FXY | -34.71% | $833.95M | 0.4% | |
SPTS | -34.45% | $5.75B | 0.03% | |
XONE | -32.42% | $630.58M | 0.03% | |
FTSD | -31.59% | $231.45M | 0.25% | |
UTWO | -30.19% | $373.94M | 0.15% | |
SCHO | -29.94% | $11.00B | 0.03% | |
VGSH | -28.52% | $22.70B | 0.03% | |
IBTI | -24.42% | $1.05B | 0.07% | |
IBTG | -24.31% | $1.92B | 0.07% | |
XHLF | -23.74% | $1.71B | 0.03% | |
IBTH | -22.93% | $1.59B | 0.07% | |
IBTJ | -22.48% | $683.74M | 0.07% | |
BILS | -21.78% | $3.90B | 0.1356% | |
IEI | -20.63% | $15.37B | 0.15% | |
SHYM | -19.73% | $341.13M | 0.35% | |
IBTK | -19.46% | $441.13M | 0.07% |
MTUM - iShares MSCI USA Momentum Factor ETF and TMFC - Motley Fool 100 Index ETF have a 36 holding overlap. Which accounts for a 37.0% overlap.
Number of overlapping holdings
36
% of overlapping holdings
36.97%
Name | Weight in MTUM | Weight in TMFC |
---|---|---|
5.62% | 4.49% | |
5.32% | 4.95% | |
5.10% | 1.97% | |
4.68% | 2.87% | |
4.42% | 3.70% | |
4.29% | 2.72% | |
4.13% | 3.70% | |
4.12% | 2.39% | |
2.81% | 1.54% | |
1.36% | 0.68% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 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 |
---|---|
![]() | 10.18% |
![]() | 9.95% |
![]() | 7.70% |
![]() | 6.19% |
![]() | 5.63% |
4.95% | |
![]() | 4.49% |
![]() | 3.70% |
3.70% | |
2.87% | |
2.72% | |
2.39% | |
2.38% | |
![]() | 1.97% |
1.71% | |
1.54% | |
1.28% | |
0.93% | |
0.86% | |
0.78% | |
![]() | 0.76% |
0.73% | |
0.73% | |
0.69% | |
0.68% | |
0.63% | |
![]() | 0.59% |
0.57% | |
0.54% | |
![]() | 0.53% |