MTUMiShares MSCI USA Momentum Factor ETF

$25.3B

net assets, all share classes

0.15%

yearly cost, from the prospectus

129

positions on file

+25.1%

last 12 months

+27.9%

a year, over 3 years

+12.6%

a year, over 5 years

MU Micron Technology

5.9%0.12% of MU

AMD Advanced Micro Devices

5.1%0.14% of AMD

AVGO Broadcom

4.7%0.07% of AVGO

INTC Intel

4.1%0.15% of INTC

XOM Exxon Mobil Corporation

3.8%0.17% of XOM

CAT Caterpillar Inc.

3.7%0.20% of CAT

JNJ Johnson & Johnson

3.5%0.15% of JNJ

AMAT Applied Materials

3.1%0.15% of AMAT

LRCX Lam Research

3.1%0.16% of LRCX

GEV GE Vernova

3.1%0.26% of GEV

1. FTITechnipFMC plc0.3% of the fund0.3% of the company
2. STXSeagate Technology2.2% of the fund0.3% of the company
3. GEVGE Vernova3.1% of the fund0.3% of the company
4. FIXComfort Systems USA0.7% of the fund0.2% of the company
5. WDCWestern Digital2.2% of the fund0.2% of the company
6. CIENCiena0.6% of the fund0.2% of the company

The closest is SPMO (Invesco S&P 500 Momentum ETF): 60%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. SPMOInvesco S&P 500 Momentum ETF0.13% a year60% in common
2. XLKState Street Technology Select Sector SPDR ETF0.08% a year42% in common
3. IGMiShares Expanded Tech Sector ETF0.39% a year42% in common
4. QQQInvesco QQQ Trust0.18% a year40% in common
5. QQQINEOS Nasdaq-100 High Income ETF0.68% a year40% in common
6. SCHVSchwab U.S. Large-Cap Value ETF0.04% a year37% in common

MTUM costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.