Below is Validea's ETF fundamental report for iShares MSCI USA Momentum Factor ETF (MTUM). The report looks at MTUM's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares MSCI USA Momentum Factor ETF (MTUM) is a Large-Cap Momentum ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue17Momentum98Quality76Low Volatilty44
Detailed Factor Analysis of iShares MSCI USA Momentum Factor ETF
MTUM ETF Fundamental Analysis
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ETF Fundamental Report for MTUM
Published 1 day ago
Nov 9, 2025 at 12:00 PM
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