MTUM vs QUAL — stock comparison tool

MTUM currently yields 0.63% TTM versus QUAL at 0.84%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

MTUMQUAL
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
MTUM
QUAL

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

MTUM Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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QUAL Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
MTUM$295.84
—

iShares MSCI USA Momentum Factor ETF

QUAL$225.69
—

iShares MSCI USA Quality Factor ETF

Dividend Information

Dividend Yield
0.63%
0.84%
Annual Dividend
$1.85
$1.89
Dividend Growth (5yr)
-
-
Years of Growth
1
2
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

MTUM

125 holdings
Technology51.40%
Information Technology51.04%
Industrials10.31%
Healthcare10.16%
Health Care10.08%
Energy9.91%
Financial Services6.04%
Financials5.45%
Communication5.07%
Communication Services4.96%
Consumer Staples3.12%
Other10.69%

Top 10 holdings

NameWeight
AMDADVANCED MICRO DEVICES5.90%
MUMICRON TECHNOLOGY4.94%
AVGOBROADCOM INC4.47%
INTCINTEL CORPORATION3.90%
CSCOCISCO SYSTEMS INC3.53%
JNJJOHNSON & JOHNSON3.30%
XOMEXXONMOBIL HOLDINGS CORP2.97%
GOOGLALPHABET CLASS A2.85%
AMATAPPLIED MATERIAL INC2.68%
SNDKSANDISK2.57%
Top 1037.10%

QUAL

118 holdings
Technology40.81%
Information Technology37.06%
Financials11.96%
Financial Services11.43%
Communication10.53%
Communication Services9.90%
Healthcare9.56%
Health Care9.48%
Consumer Discretionary9.29%
Industrials8.45%
Consumer Cyclical8.14%
Other19.36%

Top 10 holdings

NameWeight
MSFTMICROSOFT8.05%
AAPLAPPLE7.22%
NVDANVIDIA6.20%
METAMETA PLATFORMS CLASS A4.58%
LLYELI LILLY3.87%
TJXTJX3.65%
VVISA CLASS A3.41%
LRCXLAM RESEARCH3.18%
AMATAPPLIED MATERIAL INC2.47%
XOMEXXONMOBIL HOLDINGS CORP2.45%
Top 1045.09%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

752575
MTUMSharedQUAL

Overlap by weight

23%

Share of portfolio weight that appears in both funds.

# overlapping holdings

25

MTUM: 25% also in QUALQUAL: 25% also in MTUM

MTUM: showing top 100 holdings by weight (of 125) · QUAL: showing top 100 holdings by weight (of 118). Overlap counts use this top slice, not the full fund book.

Sector drift (MTUM vs QUAL)

Left = heavier in MTUM. Right = heavier in QUAL.

MTUM overweight (left)QUAL overweight (right)
25 shown

Overlapping tickers

AMAT		2.7%2.5%2.5%
XOM		3.0%2.5%2.5%
LRCX		2.2%3.2%2.2%
JNJ		3.3%2.0%2.0%
GOOGL		2.9%1.9%1.9%
GOOG		2.2%1.5%1.5%
MRK		1.9%1.3%1.3%
KLAC		1.1%2.2%1.1%
WMT		2.5%1.0%1.0%
FTNT		1.0%1.2%1.0%

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MTUM vs QUAL Dividend Comparison | DRIP Tool | Dividend Wealth