ETF comparison

IJRvsIMTM

US Small Cap vs Momentum Factor.

iShares Core S&P Small-Cap ETF · iShares MSCI Intl Momentum Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

0 positions appear in both funds. Buying equal dollars of IJR and IMTM would leave roughly0.0%of each dollar exposed to the same underlying securities.

IJR only 97.7%Shared 0.0%IMTM only 98.9%
In IJR only
603 positions
Shared
0 positions
In IMTM only
301 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$109.25B
TTM yield
1.16%
Top-10 conc.
12.4%
IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

77composite / 100
Expense ratio
0.30%
Net assets
$4.26B
TTM yield
4.36%
Top-10 conc.
21.9%

Sub-score comparison

94
Cost
70
88
Tax efficiency
77
100
Liquidity
84
97
Concentration
83
Tracking quality
IJRsub-scoreIMTM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IJR is 24 bps cheaper than IMTM. On a $100,000 position that's about $240/yr more in fees for IMTM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IJR vs IMTM.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IJR

603 total
  • FORMFACTOR INC0.67%
  • VIASAT INC0.66%
  • MOLINA HEALTHCARE INC0.64%
  • ARGAN INC0.60%
  • BRIGHTSPRING HEALTH SERVICES INC0.60%
  • ELEMENT SOLUTIONS INC0.59%
  • MAXLINEAR INC0.58%
  • KRYSTAL BIOTECH INC0.53%
  • ESCO TECHNOLOGIES INC0.49%
  • MATCH GROUP INC0.48%

Only in IMTM

301 total
  • ASML Holding N.V.4.05%
  • HSBC HOLDINGS PLC2.98%
  • Banco Santander, S.A.2.38%
  • ROYAL BANK OF CANADA2.21%
  • Siemens Energy AG2.04%
  • THE TORONTO-DOMINION BANK1.74%
  • ADVANTEST CORPORATION1.73%
  • ROLLS-ROYCE HOLDINGS PLC1.63%
  • Iberdrola, S.A.1.62%
  • Banco Bilbao Vizcaya Argentaria, S.A.1.51%

Open IJR or IMTM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.