ETF comparison

IMTMvsIWD

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 roughly0.0%of each dollar exposed to the same underlying securities.

IMTM only 98.9%Shared 0.0%IWD only 99.8%
In IMTM only
300 positions
Shared
1 positions
In IWD only
869 positions

Side by side

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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

70
Cost
82
77
Tax efficiency
88
84
Liquidity
100
83
Concentration
75
Tracking quality
IMTMsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IMTM vs IWD.

Top shared holdings

1 shared in total
#HoldingIn IMTMIn IWDOverlap
1BROOKFIELD RENEWABLE CORPORATION0.04%0.01%0.01%

Only in IMTM

300 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%

Only in IWD

869 total
  • AMAZON.COM, INC.5.93%
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • BERKSHIRE HATHAWAY INC.2.61%
  • JPMORGAN CHASE & CO.2.45%
  • INTEL CORPORATION1.72%
  • JOHNSON & JOHNSON1.71%
  • EXXON MOBIL CORPORATION1.59%
  • CISCO SYSTEMS, INC.1.30%
  • WALMART INC.1.27%

Open IMTM or IWD 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.