iShares MSCI USA Momentum Factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$5.2B OVER THIS RANGE
Money is leaving — −$5.2B in net outflows over the past month, about 25.6% of the fund's asset base, while the price has returned +29.0% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 6.22% | $633.91 | +3.0% | ||
| 2 | MUMICRON TECHNOLOGY | 5.52% | $1074.89 | -2.1% | ||
| 3 | INTCINTEL | 4.68% | $119.33 | -0.6% | ||
| 4 | CSCOCISCO SYSTEMS | 3.32% | $112.20 | +3.2% | ||
| 5 | AMATAPPLIED MATERIALS | 3.16% | $540.04 | +2.0% | ||
| 6 | JNJJOHNSON & JOHNSON | 3.10% | $256.03 | -1.0% | ||
| 7 | SNDKSandisk Corporation | 3.09% | $1719.99 | -3.8% | ||
| 8 | PANWPALO ALTO NETWORKS | 2.66% | $403.24 | +1.8% | ||
| 9 | GOOGLALPHABET | 2.58% | $343.50 | +1.6% | ||
| 10 | LRCXLAM RESEARCH | 2.49% | $347.49 | +2.2% | ||
| 11 | XOMEXXON MOBIL | 2.52% | $164.01 | +0.1% | ||
| 12 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.44% | $848.99 | -10.2% | ||
| 13 | CATCATERPILLAR | 2.08% | $845.42 | +2.3% | ||
| 14 | MRVLMARVELL TECHNOLOGY | 2.07% | $272.29 | +1.6% | ||
| 15 | GOOGALPHABET | 2.04% | $340.35 | +1.6% |
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Sign in to see all 128| 1 week | +1.4% |
| 1 month | +7.8% |
| 3 months | +2.0% |
| 6 months | +31.7% |
| YTD | +29.0% |
| 1 year | +27.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$411M |
| 1 month | −$5.2B |
| 3 months | −$7.7B |
| YTD | −$5.8B |
| 1 year | −$4.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 37%. Spread across 128+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| INTC INTEL | $166M | $170M |
| WDC WESTERN DIGITAL | $124M | $146M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MTUM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -12bp on fee · 43× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 2× the assets · +$208M in over the month | Head-to-head |