MTUM
iShares MSCI USA Momentum Factor ETF
1W: +1.4%
1M: +8.9%
3M: +0.4%
YTD: +27.8%
1Y: +26.5%
3Y: +136.5%
5Y: +86.1%
$322.88
+2.00 (+0.62%)
Weekly Expected Move ±2.6%
$306
$314
$323
$331
$340
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Similar ETFs
20 peers by holdings overlap (128 holdings)
XMTM.TO
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99.3%
Shared121 holdings
Total—
AUM$32M
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QDVA.DE
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IUMF.L
iShares Edge MSCI USA Momentum Factor UCITS ETF
86.7%
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Price$1698.50
IUMO.L
iShares Edge MSCI USA Momentum Factor UCITS ETF
86.7%
Shared118 holdings
Total—
AUM$790M
Price$22.47
IUMD.L
iShares Edge MSCI USA Momentum Factor UCITS ETF
86.7%
Shared118 holdings
Total—
AUM$24M
Price$14.39
IUMO.SW
ETF
86.7%
Shared118 holdings
Total—
AUM—
Price—
SPMO
Invesco S&P 500 Momentum ETF
71.2%
Shared69 holdings
Total100
AUM$15.9B
Price$153.23
IMTM.AX
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60.2%
Shared108 holdings
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Price—
XDEM.DE
Xtrackers MSCI World Momentum UCITS ETF 1C
60.1%
Shared109 holdings
Total—
AUM$2.2B
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XDEM.L
Xtrackers MSCI World Momentum UCITS ETF 1C
60.1%
Shared109 holdings
Total—
AUM$1.7B
Price$7624.50
IS3R.DE
iShares Edge MSCI World Momentum Factor UCITS ETF
59.8%
Shared110 holdings
Total—
AUM$5.4B
Price$106.50
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
59.8%
Shared110 holdings
Total—
AUM$6.1B
Price$120.03
IWFM.L
iShares Edge MSCI World Momentum Factor UCITS ETF
59.8%
Shared110 holdings
Total—
AUM$3.1B
Price$9069.00
IWMO.MI
ETF
59.8%
Shared110 holdings
Total—
AUM—
Price—
IE000L5NW549.SG
ETF
59.8%
Shared110 holdings
Total—
AUM—
Price—
WMO.SW
ETF
59.8%
Shared110 holdings
Total—
AUM—
Price—
IWMO.SW
ETF
59.8%
Shared110 holdings
Total—
AUM—
Price—
DFTT
DF Tactical 30 ETF
48.8%
Shared22 holdings
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ISDU.L
iShares MSCI USA Islamic UCITS ETF
47.9%
Shared56 holdings
Total—
AUM$538M
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ISUS.SW
ETF
47.9%
Shared56 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTUM | $31.1B | 125 | 36.7% | 24.3 | 7.2 | 6.3 | 33.4% | 25.3% | 0.84% | +35.3% | +65.7% | 66.7 | 6.8 |
| XMTM.TO | $32M | — | —% | 24.3 | 7.2 | 6.3 | 33.4% | 25.3% | 0.84% | +35.3% | +65.7% | 66.8 | 6.8 |
| QDVA.DE | $640M | — | —% | 24.3 | 7.0 | 6.5 | 32.3% | 26.1% | 0.83% | +33.5% | +69.1% | 66.5 | 6.9 |
| IUMF.L | $622M | — | —% | 24.3 | 7.0 | 6.5 | 32.3% | 26.1% | 0.83% | +33.5% | +69.1% | 66.5 | 6.9 |
| IUMO.L | $790M | — | —% | 24.3 | 7.0 | 6.5 | 32.3% | 26.1% | 0.83% | +33.5% | +69.1% | 66.5 | 6.9 |
| IUMD.L | $24M | — | —% | 24.3 | 7.0 | 6.5 | 32.3% | 26.1% | 0.83% | +33.5% | +69.1% | 66.5 | 6.9 |
| IUMO.SW | — | — | —% | 24.3 | 7.0 | 6.5 | 32.3% | 26.1% | 0.83% | +33.5% | +69.1% | 66.5 | 6.9 |
| SPMO | $15.9B | 100 | 51.7% | 25.1 | 10.1 | 8.0 | 47.5% | 31.2% | 0.84% | +40.0% | +70.8% | 68.2 | 7.1 |
| IMTM.AX | — | — | —% | 23.2 | 3.3 | 3.4 | 15.2% | 14.5% | 1.51% | +33.4% | +61.2% | 64.4 | 6.8 |
| XDEM.DE | $2.2B | — | —% | 23.4 | 3.4 | 3.5 | 15.5% | 15.1% | 1.55% | +33.5% | +61.7% | 64.5 | 6.8 |
| XDEM.L | $1.7B | — | —% | 23.4 | 3.4 | 3.5 | 15.5% | 15.1% | 1.55% | +33.5% | +61.7% | 64.5 | 6.8 |