Compare ETFs: MTUM vs. VOO
MTUM
VOO
Comparison
Average Return
In the past year, MTUM returned a total of 39.47%, which is significantly higher than VOO's 30.96% return. Over the past 10 years, MTUM has had annualized average returns of 16.83%, compared to 15.55% for VOO. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| MTUM - iShares MSCI USA Momentum Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 7.47% |
| 2 | AVGO | Broadcom Inc. | 5.12% |
| 3 | NVDA | NVIDIA Corporation | 4.93% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.83% |
| 5 | INTC | Intel Corporation | 4.57% |
| 6 | LRCX | Lam Research Corporation | 3.88% |
| 7 | JNJ | Johnson & Johnson | 3.55% |
| 8 | XOM | Exxon Mobil Corporation | 3.30% |
| 9 | CAT | Caterpillar Inc. | 2.98% |
| 10 | GOOGL | Alphabet Inc. | 2.82% |
| 11 | JPM | JPMorgan Chase & Co. | 2.62% |
| 12 | WMT | Walmart Inc. | 2.59% |
| 13 | AMAT | Applied Materials, Inc. | 2.41% |
| 14 | GOOG | Alphabet Inc. | 2.28% |
| 15 | GEV | GE Vernova Inc. | 2.27% |
| 16 | GE | GE Aerospace | 1.87% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.70% |
| 18 | KLAC | KLA Corporation | 1.59% |
| 19 | STX | Seagate Technology Holdings plc | 1.59% |
| 20 | WDC | Western Digital Corporation | 1.54% |
| 21 | PLTR | Palantir Technologies Inc. | 1.42% |
| 22 | RTX | RTX Corporation | 1.38% |
| 23 | MS | Morgan Stanley | 1.29% |
| 24 | GLW | Corning Incorporated | 1.27% |
| 25 | APH | Amphenol Corporation | 1.23% |
| View MTUM holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.44% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 4.19% |
| 5 | GOOGL | Alphabet Inc. | 3.62% |
| 6 | AVGO | Broadcom Inc. | 3.20% |
| 7 | GOOG | Alphabet Inc. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | TSLA | Tesla, Inc. | 1.74% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | JPM | JPMorgan Chase & Co. | 1.27% |
| 12 | LLY | Eli Lilly and Company | 1.20% |
| 13 | XOM | Exxon Mobil Corporation | 1.04% |
| 14 | MU | Micron Technology, Inc. | 0.94% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 17 | JNJ | Johnson & Johnson | 0.90% |
| 18 | V | Visa Inc. | 0.88% |
| 19 | COST | Costco Wholesale Corporation | 0.73% |
| 20 | INTC | Intel Corporation | 0.72% |
| 21 | CAT | Caterpillar Inc. | 0.67% |
| 22 | MA | Mastercard Incorporated | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.60% |
| 25 | CVX | Chevron Corporation | 0.59% |
| View VOO holdings | |||