Compare ETFs: MTUM vs. VOO

MTUM
VOO

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
MTUMiShares MSCI USA Momentum Factor ETF206.790.96%13.83B0.15%28.170.93%
VOOVanguard S&P 500 ETF506.090.73%583.34B0.03%24.541.38%

Average Return

In the past year, MTUM returned a total of 17.10%, which is significantly higher than VOO's 10.41% return. Over the past 10 years, MTUM has had annualized average returns of 12.57% , compared to 12.02% for VOO. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

MTUM - iShares MSCI USA Momentum Factor ETF
No. Symbol Weight
1 WMT 5.30%
2 JPM 5.00%
3 AVGO 4.49%
4 V 3.95%
5 NVDA 3.85%
6 META 3.79%
7 TSLA 3.69%
8 NFLX 3.32%
9 COST 3.29%
10 PLTR 3.07%
11 PM 2.07%
12 GE 1.84%
13 GEV 1.73%
14 ORCL 1.71%
15 T 1.63%
16 GS 1.63%
17 BSX 1.59%
18 TMUS 1.50%
19 ISRG 1.47%
20 WFC 1.46%
21 IBM 1.46%
22 FI 1.46%
23 AXP 1.39%
24 MS 1.37%
25 PGR 1.24%
View MTUM holdings
VOO - Vanguard S&P 500 ETF
No. Symbol Weight
1 AAPL 7.03%
2 MSFT 5.88%
3 NVDA 5.59%
4 AMZN 3.78%
5 META 2.66%
6 BRK.B 2.06%
7 GOOGL 1.90%
8 AVGO 1.65%
9 GOOG 1.56%
10 TSLA 1.53%
11 JPM 1.44%
12 LLY 1.37%
13 V 1.27%
14 XOM 1.09%
15 UNH 1.01%
16 MA 0.94%
17 COST 0.88%
18 PG 0.84%
19 JNJ 0.84%
20 NFLX 0.84%
21 WMT 0.80%
22 ABBV 0.78%
23 HD 0.77%
24 CVX 0.59%
25 KO 0.58%
View VOO holdings