MMTM - ETF AI Analysis

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SPDR S&P 1500 Momentum Tilt ETF (MMTM)

Rating:73Outperform

Price Target:―

The SPDR S&P 1500 Momentum Tilt ETF (MMTM) benefits from strong contributions by top holdings like Nvidia and Alphabet, which are well-positioned for long-term growth due to their strategic focus on AI and cloud services. However, the fund's overall rating is tempered by weaker performance from holdings like Amazon and Meta Platforms, which face challenges such as high valuations and bearish technical trends. A key risk factor for this ETF is its concentration in high-growth, tech-focused companies, which may increase volatility during market downturns.

Positive Factors

Strong Top Holdings

Several top holdings, such as Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the ETF’s returns.

Low Expense Ratio

The ETF charges a very low expense ratio, making it a cost-effective choice for investors.

Sector Diversification

The fund is spread across multiple sectors, with significant exposure to technology, financials, and communication services, reducing reliance on any single industry.

Negative Factors

High Technology Concentration

Over 37% of the ETF is allocated to technology stocks, increasing vulnerability to sector-specific downturns.

Limited Geographic Exposure

The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.

Mixed Recent Performance

While the ETF has shown strong year-to-date returns, its one-month performance has been slightly negative, indicating short-term volatility.

MMTM vs. SPDR S&P 500 ETF (SPY)

AUM156.65M

RegionNorth America

Expense Ratio0.12%

Beta1.18

IssuerSPDR

Inception DateOct 24, 2012

Dividend Yield0.89%

Asset ClassEquity

Index TrackedS&P 1500 Positive Momentum Tilt Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,528

30 Day Avg. Volume2,116

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

340.55

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering1483

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MMTM Summary

The SPDR S&P 1500 Momentum Tilt ETF (Ticker: MMTM) is an investment fund that focuses on U.S. companies showing strong price momentum, meaning their stock prices have been steadily rising. It includes a mix of large, mid, and small-cap stocks from the S&P 1500 Index, with top holdings like Nvidia and Microsoft. This ETF is a good choice for investors looking to diversify across the entire U.S. market while targeting companies with upward performance trends. However, since it emphasizes momentum, its value can fluctuate significantly with market trends, making it sensitive to sudden downturns.

How much will it cost me?The SPDR S&P 1500 Momentum Tilt ETF (MMTM) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than the average cost of actively managed funds because MMTM is passively managed, tracking an index rather than relying on frequent trading decisions by fund managers.

What would affect this ETF?The SPDR S&P 1500 Momentum Tilt ETF (MMTM) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, it may face challenges if interest rates rise, which could negatively impact growth-focused stocks, or if economic conditions weaken, reducing momentum in consumer and cyclical sectors. Regulatory changes affecting large-cap tech companies could also pose risks to the ETF's performance.

MMTM Top 10 Holdings

The SPDR S&P 1500 Momentum Tilt ETF leans heavily into the technology sector, with Nvidia and Microsoft among its top holdings. Nvidia’s long-term growth story in AI and data centers is a bright spot, but recent performance has been steady rather than soaring. Microsoft, on the other hand, has been lagging, weighed down by valuation concerns despite its cloud and AI focus. Alphabet’s dual share classes are rising stars, driven by strong momentum in AI and cloud services, while Tesla’s mixed performance and valuation challenges are holding it back. Overall, the fund’s tech-heavy tilt keeps it concentrated in U.S. innovation leaders, but some names are losing steam.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	10.61%	$16.61M	$4.32T	32.60%	76 Outperform
MSFT	Microsoft	6.99%	$10.94M	$3.54T	8.85%	79 Outperform
AVGO	Broadcom	4.94%	$7.74M	$1.61T	45.79%	76 Outperform
AAPL	Apple	4.83%	$7.55M	$4.06T	9.59%	79 Outperform
GOOGL	Alphabet Class A	4.65%	$7.27M	$3.71T	57.49%	85 Outperform
TSLA	Tesla	4.02%	$6.29M	$1.63T	6.16%	73 Outperform
GOOG	Alphabet Class C	3.74%	$5.86M	$3.71T	56.75%	82 Outperform
AMZN	Amazon	3.24%	$5.07M	$2.38T	0.34%	71 Outperform
META	Meta Platforms	3.04%	$4.76M	$1.66T	8.76%	76 Outperform
JPM	JPMorgan Chase	2.26%	$3.54M	$859.01B	36.73%	72 Outperform

MMTM Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

288.87

Negative

100DMA

283.42

Positive

200DMA

266.43

Positive

Market Momentum

MACD

0.61

Positive

RSI

40.63

Neutral

STOCH

8.96

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MMTM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 289.72, equal to the 50-day MA of 288.87, and equal to the 200-day MA of 266.43, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 8.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MMTM.

MMTM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MMTM	―	―	$156.65M	0.12%	―
SYLD	―	―	$888.28M	0.59%	―
PLDR	―	―	$854.83M	0.60%	―
ABFL	―	―	$760.66M	0.49%	―
PFM	―	―	$751.79M	0.52%	―
AUSF	―	―	$750.14M	0.27%	―

Performance Comparison

MMTM

SPDR S&P 1500 Momentum Tilt ETF

284.79

24.71

9.50%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

PFM

Invesco Dividend Achievers ETF

―

AUSF

Global X Adaptive U.S. Factor 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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