MTUM vs SPLV
iShares MSCI USA Momentum Factor ETF vs Invesco S&P 500 Low Volatility ETF
- • MTUM has the lower expense ratio at 0.15% vs 0.25% for SPLV.
- • SPLV pays a higher dividend yield (2.16%).
Side-by-side metrics
| Metric | MTUM | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.25% |
Dividend yield Trailing 12-month yield. | 0.65% | 2.16% |
AUM Assets under management — bigger funds are typically more liquid. | $17.75B | $7.57B |
YTD return | 7.29% | 11.04% |
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. | 1.31 | 0.30 |
P/E ratio | 25.88 | 19.19 |
Last price | $69.80 | $77.85 |
Inception | — | — |
Issuer | iShares | Invesco |
MTUM top holdings
| AMD | Advanced Micro Devices Inc | 5.76% |
| MU | Micron Technology Inc | 5.02% |
| JNJ | Johnson & Johnson | 3.70% |
| CSCO | Cisco Systems Inc | 3.60% |
| XOM | ExxonMobil Holdings Corp | 3.24% |
| INTC | Intel Corp | 2.90% |
| PANW | Palo Alto Networks Inc | 2.77% |
| AMAT | Applied Materials Inc | 2.63% |
| GOOGL | Alphabet Inc Class A | 2.41% |
| UNH | UnitedHealth Group Inc | 2.32% |
SPLV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
About MTUM
MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.65%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 5.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.