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ETF comparison

IMTM vs IWD

Momentum Factor vs US Value.

iShares MSCI Intl Momentum Factor ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of IMTM and IWD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IMTM only 98.9% Shared 0.0% IWD only 99.7%
In IMTM only
300 positions
Shared
1 positions
In IWD only
865 positions

Side by side

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares · Momentum Factor

77 composite / 100
Expense ratio
0.30%
Net assets
$4.17B
TTM yield
4.40%
Top-10 conc.
21.9%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%

Sub-score comparison

70
Cost
82
77
Tax efficiency
88
83
Liquidity
100
83
Concentration
87
—
Tracking quality
—
IMTM sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWD is 12 bps cheaper than IMTM. On a $100,000 position that's about $120/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 the cost calculator pre-filled with IMTM vs IWD.

Top shared holdings

1 shared in total
# Holding In IMTM In IWD Overlap
1 BROOKFIELD RENEWABLE CORPORATION 0.04% 0.02% 0.02%

Only in IMTM

300 total
  • ASML Holding N.V. 4.05%
  • HSBC HOLDINGS PLC 2.98%
  • Banco Santander, S.A. 2.38%
  • ROYAL BANK OF CANADA 2.21%
  • Siemens Energy AG 2.04%
  • THE TORONTO-DOMINION BANK 1.74%
  • ADVANTEST CORPORATION 1.73%
  • ROLLS-ROYCE HOLDINGS PLC 1.63%
  • Iberdrola, S.A. 1.62%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.51%

Only in IWD

865 total
  • BERKSHIRE HATHAWAY INC. 2.91%
  • JPMORGAN CHASE & CO. 2.63%
  • EXXON MOBIL CORPORATION 2.36%
  • ALPHABET INC. 1.95%
  • JOHNSON & JOHNSON 1.94%
  • AMAZON.COM, INC. 1.81%
  • WALMART INC. 1.60%
  • ALPHABET INC. 1.59%
  • CHEVRON CORPORATION 1.28%
  • MICRON TECHNOLOGY, INC. 1.24%

Open IMTM or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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