MTUM MSCI USA Momentum Fund

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  • MTUM
  • Category
  • All Cap Equities
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MTUM - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of stocks exhibiting higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Realtime Rating

MTUM - Realtime Rating

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Realtime Rating Summary

MTUM is a passive ETF that seeks to replicate MSCI USA Momentum Index. The index consists of stocks exhibiting higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

The adjacent table gives investors an individual Realtime Rating for MTUM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MTUM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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MTUM In-Depth Analysis

The following tables and charts contain in-depth metrics for MTUM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MTUM - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep MTUM is relative to the peer group ETFdb Category.

Number of Holdings
MTUM Rank:
MTUM 123
Category Low
Category High
% Assets in Top 10
MTUM Rank:
MTUM 36.10%
Category Low
Category High

MTUM Asset Allocation

Asset Percentage
U.S. Stocks 97.46%
International Stocks 2.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.13%

MTUM Sector Breakdown

Sector Percentage
Health Care 34.89%
Technology 21.65%
Industrials 13.3%
Consumer Cyclical 11.21%
Consumer Defensive 7.33%
Financial Services 4.2%
Real Estate 1.95%
Utilities 1.72%
Basic Materials 1.38%
Communication Services 1.29%
Energy 0.95%

MTUM Market Cap Breakdown

Market Cap Percentage
Giant 59.9%
Large 29.38%
Medium 10.59%
Small 0.0%
Micro 0.0%

MTUM Region Breakdown

Region Percentage
U.S. 97.46%
Europe 1.56%
Asia (Emerging) 0.85%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

MTUM Market Tier Breakdown

Region Percentage
Developed 99.02%
Emerging 0.85%

MTUM Country Breakdown

Country Percentage
United States 97.46%
Ireland 1.56%
China 0.85%
Other 0.13%
Expense

MTUM - Expenses & Fees

This section compares the cost efficiency of MTUM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MTUM Rank:
MTUM 0.15%
Category Low
Category High

Commission Free Trading in MTUM

MTUM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

MTUM - Performance

This section shows how MTUM has performed relative to its peer group ETFdb Category.

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1 Week Return
MTUM Rank:
MTUM -1.83%
Category Low
Category High
4 Week Return
MTUM Rank:
MTUM -1.29%
Category Low
Category High
13 Week Return
MTUM Rank:
MTUM 2.63%
Category Low
Category High
26 Week Return
MTUM Rank:
MTUM 8.74%
Category Low
Category High
Year to Date Return
MTUM Rank:
MTUM 3.29%
Category Low
Category High
1 Year Return
MTUM Rank:
MTUM 17.58%
Category Low
Category High
3 Year Return
MTUM Rank:
No Ranking Available
Category Low
Category High
5 Year Return
MTUM Rank:
No Ranking Available
Category Low
Category High
Charts

MTUM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MTUM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MTUM - Valuation

This section shows how the P/E multiple of MTUM compares to the peer group ETFdb Category.

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P/E Ratio
MTUM Rank:
MTUM 19.19
Category Low
Category High

As of Mar 31, 2015

Dividend

MTUM - Dividend

This section shows how the dividend yield of MTUM compares to the peer group ETFdb Category.

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Annual Dividend Yield
MTUM Rank:
MTUM 1.00%
Category Low
Category High

As of Mar 31, 2015

Technicals

MTUM - Technicals

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MTUM Volatility Analysis

This section shows how the volatility of MTUM compares to the peer group ETFdb Category.

5 Day Volatility
MTUM Rank:
MTUM 56.23%
Category Low
Category High
20 Day Volatility
MTUM Rank:
MTUM 15.80%
Category Low
Category High
50 Day Volatility
MTUM Rank:
MTUM 14.04%
Category Low
Category High
200 Day Volatility
MTUM Rank:
MTUM 13.52%
Category Low
Category High
Beta
MTUM Rank:
MTUM 1.11
Category Low
Category High
Standard Deviation
MTUM Rank:
MTUM 3.81%
Category Low
Category High

MTUM Technicals

  • 20 Day MA: $70.75
  • 60 Day MA: $69.79
  • MACD 15 Period: -0.52
  • MACD 100 Period: 1.29
  • Williams % Range 10 Day: 68.01
  • Williams % Range 20 Day: 68.01
  • RSI 10 Day: 45
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 43

MTUM Bollinger Bands

  • Lower Bollinger (10 Day): $69.55
  • Upper Bollinger (10 Day): $72.73
  • Lower Bollinger (20 Day): $69.14
  • Upper Bollinger (20 Day): $72.34
  • Lower Bollinger (30 Day): $69.46
  • Upper Bollinger (30 Day): $72.36

MTUM Support & Resistance

  • Support Level 1: $70.02
  • Support Level 2: $69.74
  • Resistance Level 1: $70.74
  • Resistance Level 2: $71.18

MTUM Stochastic

  • Stochastic Oscillator %D (1 Day): 44.14
  • Stochastic Oscillator %D (5 Day): 46.91
  • Stochastic Oscillator %K (1 Day): 47.16
  • Stochastic Oscillator %K (5 Day): 49.13
Fact Sheet

MTUM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.