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FMTM - ETF AI Analysis
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MarketDesk Focused U.S. Momentum ETF (FMTM)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Robinhood and Insmed, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The ETF spreads its investments across six sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Performance
The fund has shown solid year-to-date and three-month returns, indicating strong recent momentum.
Negative Factors
High Geographic Concentration
With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
Moderate Expense Ratio
The fund's expense ratio is higher than some low-cost ETFs, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, such as Coherent Corp and Caterpillar, have shown weaker year-to-date performance, potentially dragging on the fund.
FMTM vs. SPDR S&P 500 ETF (SPY)
AUM41.89M
RegionNorth America
Expense Ratio0.45%
Beta0.68
IssuerMarketDesk
Inception DateMar 20, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,433
30 Day Avg. Volume9,437
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FMTM Summary
The MarketDesk Focused U.S. Momentum ETF (FMTM) is an actively managed fund that invests in U.S. companies showing strong upward trends in their stock prices. It focuses on large- and mid-sized companies across various sectors, including technology, financials, and healthcare. Some of its top holdings include well-known names like Caterpillar and Lam Research. This ETF is designed for investors seeking growth by tapping into momentum-driven stocks that may outperform the broader market. However, new investors should be aware that momentum investing can be risky, as stock prices can quickly reverse direction during market downturns.
How much will it cost me?The MarketDesk Focused U.S. Momentum ETF (FMTM) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 you invest. This is slightly higher than average because it’s an actively managed fund, where experts select stocks to try to outperform the market.
What would affect this ETF?The MarketDesk Focused U.S. Momentum ETF (FMTM) could benefit from strong growth in the technology and health care sectors, which make up significant portions of its portfolio, especially if innovation and consumer demand continue to drive these industries forward. However, rising interest rates or economic slowdowns could negatively impact momentum-driven strategies and sectors like consumer cyclical and financials, which are sensitive to broader economic conditions. Regulatory changes or geopolitical tensions affecting U.S. markets may also influence the ETF's performance.
FMTM Top 10 Holdings
The MarketDesk Focused U.S. Momentum ETF (FMTM) leans heavily into technology and healthcare, with nearly two-thirds of its portfolio concentrated in these sectors. Micron and Western Digital are rising stars, benefiting from strong AI-driven demand and robust financial recoveries, while Lam Research shows steady growth despite regulatory headwinds. On the flip side, Coherent Corp is lagging due to valuation concerns and operational challenges. With its U.S.-centric focus and momentum-driven strategy, the fund is riding the wave of innovation but faces mixed performance from some holdings, keeping investors on their toes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coherent Corp | 3.92% | $1.64M | $29.20B | 92.87% | 66 Neutral | |
| Newmont Mining | 3.79% | $1.59M | $110.53B | 174.84% | 81 Outperform | |
| Teradyne | 3.76% | $1.57M | $30.57B | 53.51% | 71 Outperform | |
| Western Digital | 3.71% | $1.55M | $61.91B | 187.13% | 77 Outperform | |
| ATI | 3.67% | $1.54M | $15.39B | 109.60% | 78 Outperform | |
| Micron | 3.64% | $1.53M | $299.25B | 208.28% | 79 Outperform | |
| Lam Research | 3.59% | $1.50M | $216.38B | 137.48% | 77 Outperform | |
| Ciena | 3.57% | $1.49M | $32.44B | 170.20% | 70 Outperform | |
| Macy's | 3.56% | $1.49M | $6.34B | 37.84% | 74 Outperform | |
| Huntington Ingalls | 3.46% | $1.45M | $13.21B | 85.66% | 69 Neutral |
FMTM Technical Analysis
Positive
―
Price Trends
31.25
Positive
29.88
Positive
Market Momentum
0.27
Negative
59.75
Neutral
65.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FMTM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.87, equal to the 50-day MA of 31.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.75 is Neutral, neither overbought nor oversold. The STOCH value of 65.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FMTM.
FMTM Peer Comparison
Comparison Results
Performance Comparison
FMTM
MarketDesk Focused U.S. Momentum ETF
32.81
7.73
30.82%
YALL
God Bless America ETF
―
―
―
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
STOX
Horizon Core Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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