MTUM - ETF AI Analysis

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iShares MSCI USA Momentum Factor ETF (MTUM)

Rating:73Outperform

Price Target:―

The iShares MSCI USA Momentum Factor ETF (MTUM) benefits from strong contributions by holdings like Nvidia and Alphabet, which are positioned well for long-term growth due to their focus on AI and cloud services. However, weaker holdings such as Oracle, with challenges in free cash flow and leverage, slightly weigh down the overall rating. Investors should note the ETF's concentration in high-growth tech stocks, which may increase volatility.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Broadcom, Palantir, and Oracle, have delivered strong year-to-date performance, supporting overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including technology, financials, and communication services, reducing reliance on any single industry.

Low Expense Ratio

With a low expense ratio of 0.15%, the ETF is cost-efficient compared to many other funds, allowing investors to keep more of their returns.

Negative Factors

High Concentration in Technology

With over 31% of the portfolio allocated to technology, the ETF is heavily exposed to potential volatility in this sector.

Limited Geographic Exposure

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which limits diversification.

Recent Short-Term Underperformance

The ETF has experienced negative returns over the past month, which may concern investors looking for consistent short-term gains.

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

AUM20.33B

RegionNorth America

Expense Ratio0.15%

Beta1.28

IssueriShares

Inception DateApr 16, 2013

Dividend Yield0.94%

Asset ClassEquity

Index TrackedMSCI USA Momentum SR Variant Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume831,784

30 Day Avg. Volume906,148

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

289.47

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering125

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MTUM Summary

The iShares MSCI USA Momentum Factor ETF (MTUM) is an investment fund that focuses on U.S. stocks showing strong upward trends, following the MSCI USA Momentum Index. It includes well-known companies like Broadcom and JPMorgan Chase, and its largest sector exposure is technology. Investors might consider MTUM for potential growth, as it targets stocks that have been performing well and may continue to do so. However, new investors should be aware that the ETF’s performance depends heavily on market trends, meaning it can go up or down with overall market conditions.

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’s portfolio is heavily tilted toward technology, with names like Nvidia and Broadcom driving much of the fund’s momentum thanks to their strong focus on AI and data center growth. However, recent performance has been mixed, as Nvidia shows signs of slowing, and Broadcom faces valuation concerns. Financials like JPMorgan Chase have provided steady support, while consumer-focused Walmart has quietly risen on e-commerce strength. On the downside, Meta and Oracle have been lagging, weighed down by bearish technical signals and valuation pressures. Overall, the fund’s U.S.-centric focus leans heavily on tech and financials to fuel returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	5.53%	$1.12B	$1.80T	126.92%	76 Outperform
JPM	JPMorgan Chase	4.91%	$991.96M	$838.13B	26.18%	72 Outperform
META	Meta Platforms	4.72%	$953.14M	$1.63T	4.44%	78 Outperform
MSFT	Microsoft	4.64%	$938.07M	$3.64T	13.64%	73 Outperform
NVDA	Nvidia	4.53%	$914.55M	$4.41T	29.37%	76 Outperform
PLTR	Palantir Technologies	4.17%	$842.08M	$406.83B	140.54%	69 Neutral
ORCL	Oracle	2.88%	$582.17M	$573.29B	9.96%	64 Neutral
AMD	Advanced Micro Devices	2.88%	$581.39M	$350.42B	51.60%	74 Outperform
GOOGL	Alphabet Class A	2.77%	$560.08M	$3.81T	83.78%	80 Outperform
MU	Micron	2.51%	$507.79M	$269.51B	139.87%	77 Outperform

MTUM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

251.36

Negative

100DMA

247.83

Positive

200DMA

231.96

Positive

Market Momentum

MACD

-1.34

Negative

RSI

51.80

Neutral

STOCH

89.93

Negative

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 246.37, equal to the 50-day MA of 251.36, and equal to the 200-day MA of 231.96, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 89.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTUM.

MTUM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MTUM	―	―	$20.33B	0.15%	―
VTI	―	―	$564.16B	0.03%	―
VIG	―	―	$101.61B	0.05%	―
ITOT	―	―	$79.94B	0.03%	―
QUAL	―	―	$47.86B	0.15%	―
DFAC	―	―	$39.73B	0.17%	―

Performance Comparison

MTUM

iShares MSCI USA Momentum Factor ETF

248.81

34.41

16.05%

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

―

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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