ETF comparison
IMTMvsIWD
Momentum Factor vs US Value.
iShares MSCI Intl Momentum Factor ETF · iShares Russell 1000 Value ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In IMTM | In IWD | Overlap |
|---|---|---|---|---|
| 1 | BROOKFIELD RENEWABLE CORPORATION | 0.04% | 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.