MTUM - ETF AI Analysis
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iShares MSCI USA Momentum Factor ETF (MTUM)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, especially in technology and related industries, have delivered strong year-to-date performance, helping drive the fund’s returns.
Reasonable Expense Ratio for a Factor Strategy
The fund’s expense ratio is relatively low for an actively constructed factor ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the fund is more exposed to swings in tech stocks than a more balanced market fund.
Single-Country Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Dependence on a Few Big Winners
A meaningful portion of the portfolio is concentrated in a small number of high-momentum stocks, so a downturn in these names could hurt overall performance.
MTUM vs. SPDR S&P 500 ETF (SPY)
AUM26.51B
RegionNorth America
Expense Ratio0.15%
Beta1.25
IssueriShares
Inception DateApr 16, 2013
Dividend Yield0.65%
Asset ClassEquity
Index TrackedMSCI USA Momentum SR Variant Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,240,656
30 Day Avg. Volume922,078
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
336.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MTUM Summary
MTUM is the iShares MSCI USA Momentum Factor ETF, which follows the MSCI USA Momentum Index. It focuses on U.S. stocks that have been rising in price more than others, especially in technology and industrials. Well-known holdings include Nvidia, Broadcom, Johnson & Johnson, Exxon Mobil, and JPMorgan Chase. Investors might consider MTUM if they want growth potential by tilting toward recent winners while still holding a mix of large U.S. companies. A key risk is that momentum stocks can fall quickly when trends reverse, so the ETF’s price can go up and down more than the overall market.
How much will it cost me?The iShares MSCI USA Momentum Factor ETF (MTUM) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed funds, as MTUM is passively managed to track the MSCI USA Momentum Index, keeping costs down.
What would affect this ETF?The MTUM ETF, which focuses on U.S. stocks with strong price momentum, could benefit from continued growth in the technology sector, as it holds major companies like Broadcom, Nvidia, and Microsoft. However, it may face challenges if interest rates rise, potentially impacting high-growth sectors like tech and communication services, or if economic conditions weaken, affecting consumer spending and financial stocks. Regulatory changes in key sectors, such as technology or financials, could also influence the ETF's performance.
MTUM Top 10 Holdings
MTUM is riding a powerful semiconductor wave, with Micron, AMD, Intel, and Lam Research all climbing and doing much of the heavy lifting for the fund. Nvidia and Broadcom are still important anchors, but their more mixed recent moves mean they’re no longer the only engines pulling the train. Outside chips, Alphabet and Caterpillar are steadily adding support, while Johnson & Johnson looks a bit sleepy by comparison. With a heavy tilt toward U.S. tech and AI-related names, this is very much a domestically focused momentum play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 7.73% | $2.02B | $846.93B | 704.33% | 79 Outperform | |
| Broadcom | 5.08% | $1.33B | $1.96T | 81.07% | 76 Outperform | |
| Nvidia | 4.81% | $1.26B | $5.21T | 64.01% | 76 Outperform | |
| Advanced Micro Devices | 4.78% | $1.25B | $762.32B | 323.81% | 73 Outperform | |
| Intel | 4.58% | $1.20B | $602.32B | 497.70% | 64 Neutral | |
| Lam Research | 3.80% | $991.40M | $381.86B | 276.70% | 77 Outperform | |
| Johnson & Johnson | 3.43% | $896.44M | $564.11B | 53.22% | 78 Outperform | |
| Exxon Mobil | 3.14% | $819.71M | $642.14B | 50.36% | 74 Outperform | |
| Caterpillar | 3.08% | $803.93M | $405.31B | 156.24% | 76 Outperform | |
| Alphabet Class A | 2.78% | $724.62M | $4.62T | 127.32% | 85 Outperform |
MTUM Technical Analysis
Positive
―
Price Trends
270.90
Positive
262.09
Positive
255.63
Positive
Market Momentum
8.45
Positive
64.76
Neutral
69.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MTUM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 294.35, equal to the 50-day MA of 270.90, and equal to the 200-day MA of 255.63, indicating a bullish trend. The MACD of 8.45 indicates Positive momentum. The RSI at 64.76 is Neutral, neither overbought nor oversold. The STOCH value of 69.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTUM.
MTUM Peer Comparison
Comparison Results
Performance Comparison
MTUM
iShares MSCI USA Momentum Factor ETF
303.60
74.86
32.73%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
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―
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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.
DisclaimerThis 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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