Ranking by YTD, 1, 3Yr TR            1.0          2.0          3.0          4.0          5.0
Basic facts and Performance      
Comparisons by Factor            
As of Apr-09-2024 11:39:22 AM ET  
Symbol                               MTUM         QUAL         LRGF         SIZE         VLUE
Sponser                            ISHARES      ISHARES      ISHARES      ISHARES      ISHARES
Asset class                        MSCI USA     MSCI USA       USA        MSCI USA     MSCI USA
Objective                          MOMENTUM     QUALITY      EQUITY         SIZE        VALUE
                                   FACTOR       FACTOR       FACTOR       FACTOR       FACTOR
Issue type                           ETF          ETF          ETF          ETF          ETF
 
Market price                         $184.84      $161.32       $53.03      $139.58      $105.70
                                 Apr-9-2024   Apr-9-2024   Apr-9-2024   Apr-9-2024   Apr-9-2024
 
Schedule K-1                     No           No           No           No           No
Asset class                      U.S. Equity  U.S. Equity  U.S. Equity  U.S. Equity  U.S. Equity
 
Market total return (YTD)             19.52%       11.95%       11.79%        8.31%        7.76%
Market total return (1 year)          36.11%       34.19%       31.86%       22.61%       20.15%
Market total return (3 years)          6.60%       12.00%       11.50%        7.41%        4.80%
Average()                             20.74%       19.38%       18.38%       12.78%       10.90%
                                 Mar-31-2024  Mar-31-2024  Mar-31-2024  Mar-31-2024  Mar-31-2024
 
Net expense ratio                      0.15%        0.15%        0.08%        0.15%        0.15%
                                 Mar-1-2024   Dec-1-2023   Dec-1-2023   Dec-1-2023   Dec-1-2023
Tracking error                          8.78         2.06         1.58         6.46         7.94
Efficiency                       --           --           --           --           --
Concentration risk                     42.93        39.82        29.15         3.11        34.05