MTUM vs PKW: holdings overlap, shared companies and scores
As of October 28, 2026, MTUM and PKW overlap 4.9% by weight. iShares MSCI USA Momentum Factor ETF (MTUM): Owns a focused strategy. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated October 28, 2026
Where MTUM and PKW trade against their own history
MTUM trades at 25.7 times earnings, against its own median of 28.2, and is cheaper than 63% of its own last 9 years.
PKW trades at 14.1 times earnings, against its own median of 14.9, and is cheaper than 65% of its own last 9 years.
What moved MTUM this week
MTUM rose 1.3% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Micron Technology (+7.6%) and Advanced Micro Devices (+4.7%); Valero Energy (−11.1%) pushed the other way.
What do MTUM and PKW each hold?
What's inside MTUM: Tech 54%, Semiconductors 26%.
35% of MTUM is its ten largest holdings.
What's inside PKW: Tech 17%, AI 2%.
40% of PKW is its ten largest holdings.
How much do MTUM and PKW overlap? 4.9% by weight
As of October 28, 2026, MTUM and PKW overlap 4.9% by weight.
5% of MTUM is already inside PKW.
22% of PKW is already inside MTUM.
MTUM holds 128 companies and PKW holds 285; 9 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MTUM and PKW? 6.8 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores MTUM 6.8 out of 10 and PKW 4.8 out of 10.
They differ most on Growth: MTUM 9.0 and PKW 1.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MTUM | PKW |
|---|---|---|
| Growth | 9.0 | 1.1 |
| Value | 5.9 | 6.9 |
| Risk | 2.4 | 6.7 |
| Quality | 6.9 | 3.9 |
| Return | 8.2 | 6.7 |
MTUM is the cheaper of the two at 0.15% a year
As of October 28, 2026, MTUM charges 0.15% a year, yields 0.61% and holds $18.7B in assets across 128 positions.
As of October 28, 2026, PKW charges 0.63% a year, yields 0.64% and holds $1.7B in assets across 285 positions.
| Measure | MTUM | PKW |
|---|---|---|
| Expense ratio | 0.15% | 0.63% |
| Dividend yield | 0.61% | 0.64% |
| Assets under management | $18.7B | $1.7B |
| Holdings | 128 | 285 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MTUM vs PKW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/mtum-vs-pkw
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