FMTM - ETF AI Analysis
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MarketDesk Focused U.S. Momentum ETF (FMTM)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year to date and in recent months, indicating solid momentum.
Top Holdings with Strong Momentum
Many of the largest positions, especially in semiconductor and technology-related names, have delivered strong performance, helping drive the fund’s returns.
Focused but Still Sector-Diversified
While it emphasizes momentum stocks, the fund spreads its investments across several sectors like technology, consumer cyclical, industrials, and materials, which helps reduce reliance on any single industry.
Negative Factors
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market struggles.
Sector Concentration in Technology and Cyclicals
A large portion of the portfolio is in technology and consumer cyclical stocks, which can be more sensitive to economic slowdowns and market swings.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper index ETFs.
FMTM vs. SPDR S&P 500 ETF (SPY)
AUM207.17M
RegionNorth America
Expense Ratio0.45%
Beta0.72
IssuerMarketDesk
Inception DateMar 20, 2025
Dividend Yield0.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume231,244
30 Day Avg. Volume140,921
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
42.47Price 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. stocks showing strong recent performance, a style often called “momentum.” It mainly holds large and mid-sized companies across technology, consumer, and industrial sectors. Well-known names in the fund include eBay and Analog Devices. Someone might consider FMTM if they want growth potential from stocks that have been doing well recently, while still getting diversification across several industries. A key risk is that momentum can reverse quickly, so the ETF’s value can rise and fall sharply with changes in market trends.
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
FMTM is leaning hard into U.S. industrial and tech momentum, with names like Quanta Services, Vertiv, and Comfort Systems doing much of the heavy lifting as infrastructure and data-center themes stay in the spotlight. On the tech side, Cisco and Ciena are rising steadily, helped by upbeat earnings and AI-related demand, while Coherent adds a more volatile but still climbing component. Twilio has been more mixed, occasionally losing steam despite better guidance. Overall, this is a U.S.-only, industrial-and-tech-heavy story built around a relatively tight group of high-momentum names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 4.38% | $8.81M | $257.21B | 1158.61% | 77 Outperform | |
| Carpenter Technology | 4.10% | $8.25M | $29.14B | 131.15% | 75 Outperform | |
| Virtu Financial | 3.88% | $7.80M | $9.78B | 48.33% | 64 Neutral | |
| TD SYNNEX Corporation | 3.78% | $7.60M | $22.88B | 128.76% | 73 Outperform | |
| Astera Labs, Inc. | 3.75% | $7.53M | $71.49B | 348.10% | 68 Neutral | |
| Element Solutions | 3.47% | $6.97M | $11.20B | 114.01% | 65 Neutral | |
| Franklin Resources | 3.43% | $6.90M | $17.17B | 45.02% | 74 Outperform | |
| UnitedHealth | 3.40% | $6.83M | $364.13B | 32.76% | 72 Outperform | |
| Arrow Electronics | 3.39% | $6.80M | $11.90B | 88.13% | 64 Neutral | |
| West Pharmaceutical Services | 3.38% | $6.79M | $23.17B | 51.96% | 68 Neutral |
FMTM Technical Analysis
Positive
―
Price Trends
39.94
Positive
37.79
Positive
34.55
Positive
Market Momentum
0.53
Negative
60.76
Neutral
31.93
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 41.09, equal to the 50-day MA of 39.94, and equal to the 200-day MA of 34.55, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 31.93 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
42.50
16.45
63.15%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
XCHG
AB US Equity ETF
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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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