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 ETF230.300.01%16.81B0.15%28.670.83%
VOOVanguard S&P 500 ETF547.72-0.28%681.56B0.03%24.971.27%

Average Return

In the past year, MTUM returned a total of 17.05%, which is significantly higher than VOO's 10.07% return. Over the past 10 years, MTUM has had annualized average returns of 13.60%, compared to 12.91% 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 AVGO 5.40%
2 META 5.20%
3 NFLX 4.88%
4 JPM 4.63%
5 BRK.B 4.54%
6 WMT 4.35%
7 TSLA 4.20%
8 V 4.15%
9 PLTR 3.72%
10 PM 3.25%
11 COST 2.86%
12 GEV 2.13%
13 GE 1.87%
14 IBM 1.86%
15 T 1.75%
16 KO 1.46%
17 GS 1.43%
18 BSX 1.43%
19 WFC 1.41%
20 ISRG 1.32%
21 RTX 1.28%
22 ABT 1.23%
23 BKNG 1.18%
24 APP 1.17%
25 MSTR 1.14%
View MTUM holdings
VOO - Vanguard S&P 500 ETF
No. Symbol Weight
1 MSFT 6.83%
2 NVDA 6.60%
3 AAPL 6.02%
4 AMZN 3.86%
5 META 2.83%
6 AVGO 2.26%
7 GOOGL 2.00%
8 TSLA 1.93%
9 BRK.B 1.84%
10 GOOG 1.63%
11 JPM 1.45%
12 V 1.25%
13 LLY 1.16%
14 NFLX 1.03%
15 MA 0.95%
16 COST 0.92%
17 XOM 0.89%
18 WMT 0.85%
19 PG 0.79%
20 JNJ 0.75%
21 HD 0.73%
22 ABBV 0.66%
23 PM 0.56%
24 KO 0.56%
25 UNH 0.55%
View VOO holdings