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MTUM - AI Analysis
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iShares MSCI USA Momentum Factor ETF (MTUM)
Rating:74Outperform
Price Target:
$285.00
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)
AUM19.42B
RegionNorth America
Expense Ratio0.15%
Beta1.25
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. Volume662,521
30 Day Avg. Volume789,748
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
292.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
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 positioning leans heavily into technology, with names like Nvidia and Broadcom driving the fund’s performance thanks to their strong momentum in AI and semiconductor growth. Palantir also stands out as a rising star, benefiting from its focus on AI solutions. However, Oracle’s recent dip and Meta’s mixed signals have slightly dampened the tech sector’s shine. Financials like JPMorgan are steady but not standout contributors, while Visa has struggled to gain traction. Overall, the fund’s U.S.-focused portfolio is riding the wave of tech innovation but faces pockets of resistance in valuation concerns and sector-specific challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 5.77% | $1.12B | $1.75T | 118.82% | 76 Outperform | |
| Palantir Technologies | 5.17% | $1.01B | $475.58B | 378.22% | 76 Outperform | |
| JPMorgan Chase | 4.93% | $959.31M | $855.50B | 39.55% | 70 Outperform | |
| Nvidia | 4.86% | $946.51M | $4.92T | 49.55% | 85 Outperform | |
| Microsoft | 4.33% | $843.20M | $3.85T | 26.18% | 82 Outperform | |
| Oracle | 4.25% | $826.89M | $748.65B | 54.46% | 66 Neutral | |
| Meta Platforms | 4.03% | $783.64M | $1.63T | 14.32% | 71 Outperform | |
| Netflix | 3.91% | $760.73M | $474.10B | 47.98% | 69 Neutral | |
| Visa | 3.09% | $601.22M | $656.47B | 17.20% | 75 Outperform | |
| Walmart | 2.80% | $544.97M | $806.69B | 23.10% | 75 Outperform |
MTUM Technical Analysis
Neutral
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Price Trends
252.12
Positive
245.28
Positive
229.17
Positive
Market Momentum
0.82
Positive
50.39
Neutral
63.72
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 254.44, equal to the 50-day MA of 252.12, and equal to the 200-day MA of 229.17, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 63.72 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
254.22
55.00
27.61%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation ETF
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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DFAC
Dimensional U.S. Core Equity 2 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.
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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