MTUM vs SLV
iShares MSCI USA Momentum Factor ETF vs iShares Silver Trust
MTUM$293.91
iShares MSCI USA Momentum Factor ETF
US large-caps with momentum tilt.
Expense: 0.15%Yield: 0.69%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • MTUM has the lower expense ratio at 0.15% vs 0.50% for SLV.
- • MTUM pays a higher dividend yield (0.69%).
Side-by-side metrics
| Metric | MTUM | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.69% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $24.18B | $35.61B |
YTD return | 19.63% | 8.86% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.26 | 0.98 |
P/E ratio | 32.20 | — |
Last price | $293.91 | $71.60 |
Inception | — | — |
Issuer | iShares | iShares |
MTUM top holdings
Top holdings · MTUM
| MU | Micron Technology Inc | 5.56% |
| AVGO | Broadcom Inc | 5.40% |
| NVDA | NVIDIA Corp | 4.64% |
| AMD | Advanced Micro Devices Inc | 4.03% |
| INTC | Intel Corp | 3.83% |
| JNJ | Johnson & Johnson | 3.76% |
| LRCX | Lam Research Corp | 3.61% |
| XOM | Exxon Mobil Corp | 3.43% |
| CAT | Caterpillar Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.94% |
Sector breakdown · MTUM
Real Estate1.8%
Consumer Cyclical3.6%
Basic Materials1.7%
Consumer Defensive3.3%
Technology44.4%
Communication Services7.3%
Financial Services10.4%
Utilities1.6%
Industrials15.6%
Energy3.5%
Healthcare6.9%
SLV top holdings
Holdings data unavailable for SLV.
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $24.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.69%. Its largest holding is Micron Technology Inc (MU), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.