MTUM - ETF AI Analysis
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iShares MSCI USA Momentum Factor ETF (MTUM)
MTUM’s rating reflects a portfolio led by strong momentum names like Alphabet, Micron, and AMD, which benefit from solid financial performance, positive earnings calls, and strategic positioning in fast-growing areas such as AI, cloud, and data centers. These strengths are partly offset by holdings like Intel and Palo Alto Networks, where valuation concerns, profitability and cash flow challenges, and signs of bearish or overvalued technicals introduce risk. The main risk factor is the fund’s heavy tilt toward high-momentum, often richly valued stocks, which can make performance more sensitive to shifts in market sentiment and sector trends.
MTUM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 17.32B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.25
- Issuer
- iShares
- Inception Date
- Apr 16, 2013
- Dividend Yield
- 2.24%
- 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, aiming to capture companies with strong recent performance. The fund is heavily invested in technology and other major sectors, and holds well-known names like Advanced Micro Devices (AMD), Intel, Alphabet (Google), Johnson & Johnson, and Exxon Mobil. Investors might consider MTUM for growth potential and diversified exposure to U.S. companies that are currently doing well. A key risk is that momentum stocks can fall quickly if market trends reverse, so the fund’s value can go up and down sharply.
How much will it cost me?
MTUM has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. This cost is slightly higher than the cheapest broad index ETFs because MTUM is a factor-based, rules-driven strategy that targets momentum stocks rather than simply tracking the whole market.
What would affect this ETF?
MTUM could benefit if U.S. economic growth stays solid and technology, health care, and industrial stocks continue to lead the market, since many of its top holdings are large tech and chip companies that tend to do well when innovation and business spending are strong. On the downside, rising interest rates, a slowdown in the U.S. economy, or a sharp reversal in high-flying technology and energy stocks could hurt performance, and because it follows a momentum strategy, it may be more vulnerable when market trends suddenly change.
MTUM Top 10 Holdings
MTUM is leaning heavily into U.S. tech momentum, with chip makers like AMD and Micron doing much of the heavy lifting thanks to strong, ongoing gains tied to AI and data center demand, even if their short-term moves have been a bit choppy. Intel and Applied Materials look more mixed, occasionally losing steam and dampening the ride. Outside semis, Alphabet has been lagging lately, while steadier names like Johnson & Johnson and Exxon Mobil help balance the punchy tech exposure. Overall, this is a U.S.-centric, semiconductor-driven story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 5.24% | $814.42M | $797.92B | 57.77% | 73Outperform |
 MU | Micron | 4.23% | $658.01M | $899.74B | 176.37% | 79Outperform |
 JNJ | Johnson & Johnson | 4.18% | $650.64M | $665.19B | 46.41% | 78Outperform |
 CSCO | Cisco Systems | 3.75% | $582.94M | $407.91B | 32.76% | 77Outperform |
 XOM | Exxon Mobil | 3.25% | $505.97M | $690.49B | 45.41% | 74Outperform |
 INTC | Intel | 2.61% | $406.34M | $309.71B | 36.14% | 64Neutral |
 PANW | Palo Alto Networks | 2.70% | $420.25M | $284.97B | 47.61% | 73Outperform |
 AMAT | Applied Materials | 2.44% | $379.92M | $293.15B | 32.53% | 77Outperform |
 GOOGL | Alphabet Class A | 2.76% | $430.09M | $3.52T | -0.61% | 85Outperform |
 UNH | UnitedHealth | 2.56% | $398.35M | $366.81B | 20.74% | 72Outperform |
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 62.60 is below the 20-day moving average (MA) of 297.03, below the 50-day MA of 304.65, and below the 200-day MA of 289.69, indicating a bearish trend. The MACD of -8.23 indicates Positive momentum. The RSI at 30.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.81 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 | $62.60 | $311.00(396.81% Upside) | $17.32B | 0.15% | 73Outperform |
 VTI | $360.52 | $502.28(39.32% Upside) | $688.91B | 0.03% | 73Outperform |
 VIG | $244.26 | $299.13(22.46% Upside) | $115.76B | 0.04% | 73Outperform |
 ITOT | $159.92 | $215.54(34.78% Upside) | $95.51B | 0.03% | 73Outperform |
 DFAC | $43.71 | $57.70(32.02% Upside) | $49.45B | 0.17% | 72Outperform |
 QUAL | $54.79 | $279.24(409.66% Upside) | $48.05B | 0.15% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 62.60 | 0.97 | 1.58% | |
| VTI | Vanguard Total Stock Market ETF | 360.52 | 34.16 | 10.47% | |
| VIG | Vanguard Dividend Appreciation ETF | 244.26 | 32.06 | 15.11% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 159.92 | 14.99 | 10.34% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 43.71 | 5.45 | 14.25% | |
| QUAL | iShares MSCI USA Quality Factor ETF | 54.79 | 6.93 | 14.47% |
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