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 ETF225.73-0.23%16.63B0.15%28.960.85%
VOOVanguard S&P 500 ETF532.40-0.68%649.14B0.03%25.181.31%

Average Return

In the past year, MTUM returned a total of 20.71%, which is significantly higher than VOO's 10.77% return. Over the past 10 years, MTUM has had annualized average returns of 13.47% , compared to 12.51% 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 5.21%
2 JPM 4.82%
3 WMT 4.77%
4 TSLA 4.48%
5 NVDA 4.44%
6 META 4.13%
7 V 3.77%
8 NFLX 3.35%
9 PLTR 3.32%
10 COST 3.05%
11 GEV 2.10%
12 GE 1.95%
13 PM 1.92%
14 ORCL 1.83%
15 GS 1.64%
16 BSX 1.50%
17 ISRG 1.45%
18 T 1.45%
19 WFC 1.41%
20 IBM 1.37%
21 MS 1.37%
22 AXP 1.36%
23 MSTR 1.26%
24 TMUS 1.24%
25 APP 1.22%
View MTUM holdings
VOO - Vanguard S&P 500 ETF
No. Symbol Weight
1 AAPL 6.76%
2 MSFT 6.22%
3 NVDA 5.65%
4 AMZN 3.68%
5 META 2.55%
6 BRK.B 2.07%
7 GOOGL 1.96%
8 AVGO 1.91%
9 TSLA 1.67%
10 GOOG 1.61%
11 LLY 1.50%
12 JPM 1.42%
13 V 1.25%
14 NFLX 1.02%
15 XOM 0.97%
16 MA 0.94%
17 COST 0.93%
18 WMT 0.89%
19 PG 0.81%
20 UNH 0.80%
21 JNJ 0.80%
22 HD 0.76%
23 ABBV 0.73%
24 KO 0.59%
25 PM 0.56%
View VOO holdings