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.
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Key Details
Apr 16, 2013
Apr 02, 2019
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBUS | 98.59% | $8.33B | 0.04% | |
BBUS | 98.57% | $5.09B | 0.02% | |
VOTE | 98.56% | $830.62M | 0.05% | |
IWB | 98.56% | $41.49B | 0.15% | |
ILCB | 98.55% | $1.06B | 0.03% | |
SCHK | 98.55% | $4.37B | 0.03% | |
GSUS | 98.55% | $2.65B | 0.07% | |
IYY | 98.52% | $2.50B | 0.2% | |
DFUS | 98.51% | $15.75B | 0.09% | |
LCTU | 98.51% | $1.29B | 0.14% | |
SCHX | 98.50% | $56.73B | 0.03% | |
ITOT | 98.50% | $71.97B | 0.03% | |
SPLG | 98.48% | $76.76B | 0.02% | |
IVV | 98.47% | $632.73B | 0.03% | |
SCHB | 98.45% | $34.85B | 0.03% | |
ESGU | 98.45% | $13.86B | 0.15% | |
VOO | 98.44% | $696.88B | 0.03% | |
VTI | 98.44% | $507.03B | 0.03% | |
VV | 98.43% | $42.86B | 0.04% | |
SPTM | 98.42% | $10.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.63% | $94.90M | 0.59% | |
VIXY | -80.31% | $200.94M | 0.85% | |
VIXM | -73.53% | $22.99M | 0.85% | |
BTAL | -66.52% | $310.24M | 1.43% | |
IVOL | -42.81% | $341.06M | 1.02% | |
SPTS | -35.37% | $5.78B | 0.03% | |
XONE | -33.60% | $629.16M | 0.03% | |
FTSD | -32.71% | $233.24M | 0.25% | |
FXY | -31.04% | $798.58M | 0.4% | |
UTWO | -29.28% | $376.64M | 0.15% | |
SCHO | -28.80% | $10.92B | 0.03% | |
VGSH | -27.29% | $22.70B | 0.03% | |
IBTG | -24.55% | $1.93B | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
IBTI | -23.86% | $1.07B | 0.07% | |
IBTH | -22.84% | $1.62B | 0.07% | |
BILS | -22.25% | $3.80B | 0.1356% | |
TBLL | -21.06% | $2.12B | 0.08% | |
IBTJ | -20.44% | $689.78M | 0.07% | |
IEI | -18.67% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.04% | $2.60B | 0.27% | |
YEAR | -0.07% | $1.47B | 0.25% | |
WEAT | 0.25% | $124.92M | 0.28% | |
TLH | 0.40% | $11.45B | 0.15% | |
NUBD | 0.42% | $397.19M | 0.16% | |
IBND | -0.59% | $407.57M | 0.5% | |
SUB | -0.63% | $9.98B | 0.07% | |
MLN | -0.64% | $513.44M | 0.24% | |
NYF | 0.71% | $885.33M | 0.25% | |
FMB | 0.81% | $1.89B | 0.65% | |
BUXX | -0.87% | $312.54M | 0.25% | |
BNDW | 0.93% | $1.29B | 0.05% | |
SCHQ | 1.06% | $784.68M | 0.03% | |
VGLT | 1.12% | $9.70B | 0.04% | |
FIXD | 1.19% | $3.40B | 0.65% | |
CTA | -1.33% | $1.07B | 0.76% | |
LMBS | -1.53% | $5.12B | 0.64% | |
SPTL | 1.58% | $11.26B | 0.03% | |
ITM | 1.61% | $1.87B | 0.18% | |
IBMN | 1.88% | $445.33M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.80% | $24.71B | +36.77% | 1.07% |
ED | -15.22% | $36.39B | +11.91% | 3.34% |
AWK | -13.19% | $27.95B | +5.15% | 2.18% |
K | -10.67% | $27.64B | +41.46% | 2.87% |
MKTX | -10.04% | $8.15B | -1.09% | 1.39% |
BCE | -7.77% | $22.02B | -26.94% | 10.19% |
CME | -7.15% | $99.84B | +44.13% | 1.75% |
KR | -5.24% | $47.78B | +38.66% | 1.78% |
AMT | -5.24% | $103.82B | +6.20% | 3.01% |
DG | -5.07% | $25.17B | -9.90% | 2.08% |
ASPS | -4.00% | $150.77M | +23.72% | 0.00% |
TU | -3.97% | $24.99B | +5.67% | 7.03% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
DUK | -3.48% | $91.66B | +11.97% | 3.55% |
LTM | -2.93% | $12.57B | -95.57% | 2.41% |
WTRG | -2.79% | $10.61B | -4.25% | 3.45% |
ZCMD | -2.65% | $28.79M | -11.91% | 0.00% |
VSTA | -2.55% | $325.62M | +40.00% | 0.00% |
MO | -2.45% | $97.92B | +21.81% | 7.02% |
JNJ | -2.01% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.22% | $7.33M | +132.47% | 0.00% |
SO | -0.30% | $101.86B | +15.78% | 3.13% |
HUSA | -0.52% | $20.46M | -9.15% | 0.00% |
NEOG | -0.77% | $1.13B | -68.72% | 0.00% |
MSEX | -0.85% | $998.16M | -4.33% | 2.43% |
CYCN | 0.87% | $10.59M | +13.01% | 0.00% |
STG | -0.93% | $56.15M | +27.66% | 0.00% |
DFDV | 1.09% | $361.15M | +2,667.20% | 0.00% |
AGL | -1.12% | $931.39M | -65.60% | 0.00% |
IMNN | 1.20% | $10.57M | -63.89% | 0.00% |
HSY | 1.35% | $33.41B | -12.71% | 3.32% |
VRCA | -1.46% | $75.38M | -90.26% | 0.00% |
GIS | 1.48% | $27.65B | -18.92% | 4.74% |
AWR | 1.59% | $2.96B | -0.44% | 2.43% |
AEP | -1.70% | $56.10B | +15.48% | 3.51% |
YORW | 1.71% | $465.85M | -17.75% | 2.68% |
TEF | 1.75% | $29.40B | +19.77% | 6.32% |
EXC | -1.99% | $43.84B | +22.86% | 3.60% |
JNJ | -2.01% | $377.32B | +5.08% | 3.20% |
PPC | 2.02% | $10.68B | +32.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.45% | $105.26B | +38.58% | 0.53% |
PH | 83.38% | $90.99B | +30.72% | 0.94% |
BNT | 83.14% | $12.84B | +38.78% | 0.00% |
ITT | 82.88% | $12.44B | +15.16% | 0.85% |
AXP | 82.21% | $224.83B | +31.52% | 0.96% |
KKR | 82.05% | $124.18B | +21.29% | 0.51% |
JHG | 81.80% | $6.54B | +16.03% | 3.79% |
ADI | 81.31% | $120.82B | +2.41% | 1.56% |
ARES | 81.31% | $39.40B | +23.54% | 2.29% |
APO | 80.72% | $84.88B | +21.25% | 1.28% |
MKSI | 80.68% | $7.02B | -26.62% | 0.82% |
EMR | 80.55% | $78.69B | +19.60% | 1.50% |
BX | 80.27% | $198.19B | +23.41% | 2.14% |
TROW | 80.24% | $22.53B | -13.88% | 4.94% |
GS | 79.51% | $218.87B | +44.91% | 1.69% |
WAB | 79.17% | $36.44B | +29.73% | 0.42% |
EVR | 78.97% | $11.31B | +23.79% | 1.11% |
MS | 78.86% | $230.97B | +36.78% | 2.58% |
CG | 78.69% | $21.30B | +33.81% | 2.37% |
AMZN | 78.69% | $2.40T | +17.11% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.91% | $24.71B | +36.77% | 1.07% |
ED | -17.54% | $36.39B | +11.91% | 3.34% |
AWK | -17.31% | $27.95B | +5.15% | 2.18% |
MKTX | -14.50% | $8.15B | -1.09% | 1.39% |
BCE | -13.96% | $22.02B | -26.94% | 10.19% |
JNJ | -11.36% | $377.32B | +5.08% | 3.20% |
TU | -10.77% | $24.99B | +5.67% | 7.03% |
GIS | -9.20% | $27.65B | -18.92% | 4.74% |
WTRG | -7.97% | $10.61B | -4.25% | 3.45% |
DG | -7.96% | $25.17B | -9.90% | 2.08% |
K | -7.70% | $27.64B | +41.46% | 2.87% |
MSEX | -6.80% | $998.16M | -4.33% | 2.43% |
CAG | -6.63% | $9.25B | -32.24% | 7.20% |
ZCMD | -6.47% | $28.79M | -11.91% | 0.00% |
HSY | -5.60% | $33.41B | -12.71% | 3.32% |
AMT | -5.21% | $103.82B | +6.20% | 3.01% |
HRL | -5.01% | $16.37B | -2.55% | 4.82% |
VSA | -4.82% | $12.16M | +21.20% | 0.00% |
MO | -4.78% | $97.92B | +21.81% | 7.02% |
LTM | -4.65% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.80% | $94.90M | 0.59% | |
VIXY | -75.30% | $200.94M | 0.85% | |
BTAL | -69.67% | $310.24M | 1.43% | |
VIXM | -68.54% | $22.99M | 0.85% | |
IVOL | -40.86% | $341.06M | 1.02% | |
SPTS | -36.82% | $5.78B | 0.03% | |
XONE | -34.94% | $629.16M | 0.03% | |
FTSD | -32.37% | $233.24M | 0.25% | |
UTWO | -30.92% | $376.64M | 0.15% | |
VGSH | -28.95% | $22.70B | 0.03% | |
SCHO | -28.77% | $10.92B | 0.03% | |
FXY | -28.73% | $798.58M | 0.4% | |
IBTG | -28.37% | $1.93B | 0.07% | |
IBTI | -26.21% | $1.07B | 0.07% | |
IBTH | -25.71% | $1.62B | 0.07% | |
BILS | -23.09% | $3.80B | 0.1356% | |
XHLF | -22.87% | $1.73B | 0.03% | |
IBTJ | -22.24% | $689.78M | 0.07% | |
IEI | -20.31% | $15.68B | 0.15% | |
TBLL | -20.13% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.02% | $407.57M | 0.5% | |
CGSD | 0.05% | $1.39B | 0.25% | |
IBMN | 0.05% | $445.33M | 0.18% | |
FLCB | 0.07% | $2.67B | 0.15% | |
SHAG | 0.09% | $42.97M | 0.12% | |
GSY | 0.11% | $2.73B | 0.22% | |
UBND | -0.17% | $1.02B | 0.4% | |
AGGH | 0.28% | $323.85M | 0.29% | |
IBMP | 0.31% | $554.05M | 0.18% | |
IBD | 0.35% | $391.63M | 0.43% | |
MBB | 0.36% | $39.07B | 0.04% | |
BIV | -0.44% | $23.28B | 0.03% | |
USTB | -0.46% | $1.30B | 0.35% | |
VMBS | -0.47% | $14.36B | 0.03% | |
SGOV | -0.53% | $50.94B | 0.09% | |
BOND | 0.56% | $5.62B | 0.7% | |
BSMR | 0.58% | $258.73M | 0.18% | |
UITB | -0.65% | $2.34B | 0.39% | |
NYF | -0.70% | $885.33M | 0.25% | |
BNDX | -0.71% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.20% | $10.03B | 0.13% | |
JMOM | 97.11% | $1.57B | 0.12% | |
RPG | 96.43% | $1.72B | 0.35% | |
FDMO | 96.42% | $495.23M | 0.16% | |
PDP | 95.82% | $1.27B | 0.62% | |
THRO | 95.64% | $4.95B | 0.6% | |
FTC | 95.26% | $1.19B | 0.6% | |
FFLC | 95.04% | $782.29M | 0.38% | |
JGRO | 95.03% | $6.49B | 0.44% | |
FLQL | 94.99% | $1.54B | 0.29% | |
SFY | 94.89% | $508.29M | 0.05% | |
USXF | 94.75% | $1.24B | 0.1% | |
VOT | 94.74% | $17.40B | 0.07% | |
CGGR | 94.64% | $13.83B | 0.39% | |
QGRO | 94.54% | $1.76B | 0.29% | |
IUSG | 94.32% | $23.64B | 0.04% | |
DYNF | 94.32% | $19.47B | 0.27% | |
LRGF | 94.27% | $2.64B | 0.08% | |
IVW | 94.24% | $61.05B | 0.18% | |
IWP | 94.23% | $19.45B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.28% | $29.40B | +19.77% | 6.32% |
MOH | -0.38% | $11.87B | -22.90% | 0.00% |
IMNN | 0.38% | $10.57M | -63.89% | 0.00% |
CHD | -0.44% | $23.91B | -4.06% | 1.20% |
KO | 0.44% | $299.02B | +9.56% | 2.87% |
VSTA | -0.44% | $325.62M | +40.00% | 0.00% |
CYCN | 0.50% | $10.59M | +13.01% | 0.00% |
UTZ | -0.52% | $1.20B | -8.06% | 1.73% |
YORW | -0.61% | $465.85M | -17.75% | 2.68% |
KMB | -0.64% | $42.29B | -9.61% | 3.90% |
GO | -0.83% | $1.34B | -34.12% | 0.00% |
CCI | 0.90% | $44.96B | +0.12% | 5.58% |
FIZZ | 0.95% | $4.12B | -12.65% | 0.00% |
MDLZ | 0.96% | $87.58B | +5.11% | 2.79% |
VZ | 0.98% | $175.31B | +1.94% | 6.53% |
PEP | 1.00% | $185.88B | -17.26% | 4.07% |
VRCA | -1.11% | $75.38M | -90.26% | 0.00% |
CI | 1.14% | $80.96B | -8.56% | 1.91% |
LITB | 1.16% | $25.36M | -69.22% | 0.00% |
HAIN | 1.24% | $145.31M | -77.42% | 0.00% |
MTUM - iShares MSCI USA Momentum Factor ETF and XLSR - SPDR SSGA U.S. Sector Rotation ETF have a 10 holding overlap. Which accounts for a 11.9% overlap.
Number of overlapping holdings
10
% of overlapping holdings
11.85%
Name | Weight in MTUM | Weight in XLSR |
---|---|---|
5.80% | 0.98% | |
5.24% | 5.63% | |
4.85% | 1.70% | |
4.22% | 0.80% | |
4.02% | 0.51% | |
3.10% | 0.60% | |
2.77% | 0.77% | |
1.65% | 0.60% | |
1.41% | 0.56% | |
1.10% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.67% | $140.98B | +10.17% | 1.08% |
ARES | 82.53% | $39.40B | +23.54% | 2.29% |
BN | 82.37% | $105.26B | +38.58% | 0.53% |
PH | 82.02% | $90.99B | +30.72% | 0.94% |
KKR | 81.48% | $124.18B | +21.29% | 0.51% |
BNT | 81.43% | $12.84B | +38.78% | 0.00% |
JCI | 81.42% | $69.92B | +51.78% | 1.39% |
ITT | 81.28% | $12.44B | +15.16% | 0.85% |
APH | 80.06% | $121.21B | +43.75% | 0.66% |
APO | 79.98% | $84.88B | +21.25% | 1.28% |
NVT | 79.80% | $12.34B | -4.59% | 1.02% |
MTZ | 79.02% | $13.60B | +65.19% | 0.00% |
AXP | 78.95% | $224.83B | +31.52% | 0.96% |
JHG | 78.78% | $6.54B | +16.03% | 3.79% |
WAB | 78.07% | $36.44B | +29.73% | 0.42% |
OWL | 78.05% | $12.03B | +7.97% | 3.99% |
TT | 77.84% | $97.95B | +28.79% | 0.81% |
GS | 77.80% | $218.87B | +44.91% | 1.69% |
MS | 77.72% | $230.97B | +36.78% | 2.58% |
VRT | 77.66% | $47.53B | +41.90% | 0.11% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. SPDR SSGA U.S. Sector Rotation ETF - XLSR is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 5.80% |
5.24% | |
![]() | 4.85% |
4.69% | |
4.29% | |
4.22% | |
4.11% | |
![]() | 4.02% |
3.81% | |
3.10% | |
2.77% | |
2.33% | |
2.02% | |
1.79% | |
1.65% | |
1.54% | |
1.45% | |
1.41% | |
1.41% | |
1.34% | |
1.30% | |
![]() | 1.28% |
1.23% | |
1.19% | |
1.17% | |
1.14% | |
1.10% | |
1.03% | |
1.02% | |
0.96% |
Name | Weight |
---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 14.57% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 14.47% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 14.01% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 7.89% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 7.07% |
5.63% | |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 5.14% |
![]() | 4.05% |
![]() | 3.39% |
![]() | 3.19% |
![]() | 3.15% |
![]() | 2.77% |
![]() | 2.47% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 2.08% |
![]() | 1.70% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 1.54% |
![]() | 0.98% |
0.80% | |
0.77% | |
0.62% | |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.51% |
0.47% | |
0.37% | |
0.24% | |
![]() | 0.10% |
0.08% | |
0.06% |