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MTUM - ETF AI Analysis
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iShares MSCI USA Momentum Factor ETF (MTUM)
Rating:74Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a substantial amount of money, which can support liquidity and trading efficiency for investors.
Momentum-Focused Growth Names
Many top holdings are well-known growth and technology-related companies that have shown strong momentum over time, which can help drive returns when this style is in favor.
Moderate Expense Ratio
The ETF charges a relatively modest fee for a factor-based strategy, helping investors keep more of their potential returns.
Negative Factors
Recent Weakness in Key Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s recent results.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology and related sectors, increasing the fund’s sensitivity to swings in that part of the market.
Very Concentrated in the U.S.
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
MTUM vs. SPDR S&P 500 ETF (SPY)
AUM20.31B
RegionNorth America
Expense Ratio0.15%
Beta1.26
IssueriShares
Inception DateApr 16, 2013
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMSCI USA Momentum SR Variant Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume829,158
30 Day Avg. Volume770,400
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
292.40Price 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 whose prices have been rising strongly, especially in technology and financials. Well-known holdings include Microsoft and JPMorgan Chase. Investors might consider MTUM if they want a simple way to aim for higher growth by owning recent stock market winners while still staying diversified across many companies. A key risk is that momentum stocks can fall quickly when trends reverse, so the ETF’s value 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 U.S. momentum wave that leans heavily on tech and AI, with Micron and Nvidia doing much of the heavy lifting as their AI stories stay in the spotlight. GE Aerospace and Caterpillar are also climbing steadily, giving the fund an industrial backbone that’s working in its favor. On the flip side, Microsoft and Palantir have been losing steam lately, acting as mild brakes on returns, while Meta’s mixed but generally rising trend shows how this ETF clusters around big, fast-moving U.S. growth names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 5.14% | $1.07B | $1.64T | 87.45% | 76 Outperform | |
| Nvidia | 4.88% | $1.01B | $4.44T | 70.73% | 76 Outperform | |
| Micron | 4.81% | $999.41M | $438.18B | 347.08% | 79 Outperform | |
| Johnson & Johnson | 4.55% | $946.05M | $584.62B | 44.66% | 78 Outperform | |
| Exxon Mobil | 3.85% | $798.69M | $626.85B | 34.56% | 74 Outperform | |
| Lam Research | 3.40% | $706.07M | $263.68B | 186.07% | 77 Outperform | |
| JPMorgan Chase | 3.05% | $633.68M | $781.92B | 24.85% | 72 Outperform | |
| Walmart | 2.98% | $619.22M | $991.01B | 41.58% | 78 Outperform | |
| Caterpillar | 2.92% | $606.04M | $327.94B | 104.17% | 76 Outperform | |
| Alphabet Class A | 2.69% | $559.13M | $3.70T | 84.70% | 85 Outperform |
MTUM Technical Analysis
Neutral
―
Price Trends
253.97
Negative
251.79
Negative
246.46
Positive
Market Momentum
-1.96
Positive
44.94
Neutral
28.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MTUM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 251.79, equal to the 50-day MA of 253.97, and equal to the 200-day MA of 246.46, indicating a neutral trend. The MACD of -1.96 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 28.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MTUM.
MTUM Peer Comparison
Comparison Results
Performance Comparison
MTUM
iShares MSCI USA Momentum Factor ETF
248.28
53.40
27.40%
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.
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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