MTUM - ETF AI Analysis
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iShares MSCI USA Momentum Factor ETF (MTUM)
MTUM’s rating reflects a portfolio tilted toward companies with strong momentum in earnings and growth, led by major positions like Alphabet, Micron, and Johnson & Johnson, which benefit from solid financial performance, positive earnings calls, and strategic focus on areas such as AI and healthcare. At the same time, weaker names like Intel and SanDisk, which face profitability and valuation challenges, slightly hold back the fund’s overall quality. A key risk is the fund’s heavy exposure to technology and AI-related businesses, which can increase volatility if sentiment or fundamentals in that sector weaken.
MTUM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 18.73B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.24
- Issuer
- iShares
- Inception Date
- Apr 16, 2013
- Dividend Yield
- 0.63%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Momentum SR Variant Index
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, with a big tilt toward technology and industrial companies. Well-known holdings include Micron and Exxon Mobil. Investors might consider MTUM if they want a simple way to aim for higher growth by owning stocks that have recently been strong, while still staying diversified across many sectors. A key risk is that momentum stocks can fall quickly when trends reverse, so the price can move 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 AMD and Micron doing much of the heavy lifting as their momentum in AI and data centers keeps the fund’s tech engine humming. Intel and SanDisk are more of a mixed bag, showing strong recent bursts but also patches of weaker performance that can tug on returns. Outside chips, Cisco and Alphabet have been relatively steady to slightly lagging, offering less punch but some balance. Overall, this is a U.S.-only, tech-heavy ETF where a handful of chip names largely set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 5.86% | $1.10B | $878.35B | 122.29% | 73Outperform |
 MU | Micron | 4.89% | $915.62M | $1.02T | 333.37% | 79Outperform |
 INTC | Intel | 3.88% | $726.82M | $484.68B | 140.66% | 64Neutral |
 CSCO | Cisco Systems | 3.54% | $662.42M | $419.89B | 51.04% | 77Outperform |
 JNJ | Johnson & Johnson | 3.37% | $631.64M | $611.61B | 33.88% | 78Outperform |
 XOM | Exxon Mobil | 2.96% | $554.93M | $733.07B | 57.82% | 74Outperform |
 GOOGL | Alphabet Class A | 2.82% | $527.92M | $4.14T | 32.63% | 85Outperform |
 AMAT | Applied Materials | 2.62% | $491.24M | $327.84B | 77.52% | 77Outperform |
 SNDK | SanDisk Corp | 2.56% | $480.18M | $198.16B | 822.30% | 55Neutral |
 PANW | Palo Alto Networks | 2.47% | $463.22M | $283.81B | 60.65% | 73Outperform |
MTUM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MTUM, the sentiment is Negative. The current price of 295.84 is below the 20-day moving average (MA) of 313.66, below the 50-day MA of 309.02, and above the 200-day MA of 287.82, indicating a neutral trend. The MACD of -3.22 indicates Positive momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTUM.
MTUM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MTUM | $295.84 | $336.00(13.57% Upside) | $18.73B | 0.15% | 73Outperform |
 VTI | $377.09 | $464.12(23.08% Upside) | $694.60B | 0.03% | 73Outperform |
 VIG | $243.07 | $277.58(14.20% Upside) | $112.61B | 0.04% | 73Outperform |
 ITOT | $167.41 | $203.95(21.83% Upside) | $96.33B | 0.03% | 73Outperform |
 DFAC | $45.12 | $55.01(21.91% Upside) | $49.10B | 0.17% | 72Outperform |
 QUAL | $225.69 | $265.64(17.70% Upside) | $48.51B | 0.15% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 295.84 | 46.60 | 18.70% | |
| VTI | Vanguard Total Stock Market ETF | 377.09 | 51.90 | 15.96% | |
| VIG | Vanguard Dividend Appreciation ETF | 243.07 | 30.27 | 14.23% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 167.41 | 23.05 | 15.97% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 45.12 | 6.98 | 18.30% | |
| QUAL | iShares MSCI USA Quality Factor ETF | 225.69 | 32.61 | 16.89% |
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