MTUM

iShares MSCI USA Momentum Factor ETF (MTUM) | Rumor.io

iShares MSCI USA Momentum Factor ETF

MTUM

Attention (50-day avg)0.04%

Attention rank (50-day avg)#206

Bullish sentiment (50-day avg)28%

Price to earnings ratio29.5

Net assets0

Expense ratio0%

Social

What share of all ETF conversation is about MTUM?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% 0	0.04% +0.02	0.04% -0.01	0.01% -0.01

Jul 21

The iShares MSCI USA Momentum Factor ETF (MTUM) has a longer and more honest record than some other ETFs, with a 15.7% annual return since 2013 despite a 34% drawdown.
MTUM's holdings are heavily influenced by the current tech trade, with a focus on mega-cap AI names, making it a high-risk investment.
The ETF's slow rebalancing schedule, which only reconstitutes twice a year, can make it difficult to de-risk and may even double the bet on momentum stocks.

Generated by AI

Sentiment

Of the messages about MTUM that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	100% 0	100% +26	29.39% -2.23	50.23% -25.52
Bearish	0% 0	0% -26	70.61% +2.23	49.77% +25.52

Jul 2

The momentum factor, as represented by $MTUM, has significantly outperformed the S&P 500 over the last 100 days, but this may indicate a sign of a significant unwind.
The momentum trade has been driven by the "Chips & Shovels" trade, which has run too far and too fast, suggesting that it is due for a correction.
Momentum stocks, including those in $MTUM, may be in for more trouble as the momentum factor unwinds, with some stocks experiencing severe pullbacks.

Generated by AI

Topics

Of the messages about MTUM that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	100%	79.41%	72.24%	93.88%
Macro	0%	20.59%	27.76%	6.12%

Macro· Jul 2

The iShares MSCI USA Momentum Factor ETF ($MTUM) has outperformed the S&P 500 by +24.3% over the last 100 days, indicating a potential "Chips & Shovels" trade has run too far, too fast.
The momentum factor might keep struggling, with $MTUM vs S&P 500 100-day trailing relative returns showing a rough stretch since 2015.
$MTUM has had its roughest 2-day drop since April 2025, down 7.7%, suggesting a potential significant momentum unwind.

Technical Analysis· Jul 2

$MTUM has underperformed the S&P 500 over the past 100 days, with a 100-day trailing relative return of -24.3%.
The momentum factor may continue to struggle, with several posts suggesting more losses are coming for momentum stocks.
The performance of $MTUM has been heavily influenced by its overweight position in the chip sector, which has been a major driver of its recent decline.

Generated by AI

Community

Of the messages about MTUM, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	0%	84.69%	70.65%	39.68%
Newcomers	100%	15.31%	29.35%	60.32%

Regulars· Sep 17

The iShares MSCI USA Momentum Factor ETF (MTUM) has seen an increase in volume, potentially indicating growing interest in the fund.
The regulars are discussing the opinions of other investors regarding the Market Vectors Semiconductor ETF (SMH), but MTUM is mentioned as one of the stocks being considered.
MTUM is mentioned in the same conversation as Google Inc. (GOOG), but no specific discussion about the ETF's performance or strategy is taking place.

Newcomers· Jul 2

Newcomers to discussing the iShares MSCI USA Momentum Factor ETF ($MTUM) are concerned about its potential for more losses, citing its relative returns compared to the S&P 500 since 2015.
The momentum trade may be in for tough times ahead, with some users pointing out that $MTUM has outperformed the S&P 500 by a significant margin over the last 100 days, which may indicate a "Chips & Shovels" trade that has run too far.
The momentum factor's performance is being closely watched, with some users noting that $MTUM has been in uncharted territory, outperforming the S&P 500 by over 24% in the last 100 days, which may indicate a need to lighten up on the trade.

Generated by AI

News

What Bond ETF Investors’ Shifting Tactics Tell Us About the Fed’s Plan for Inflation

26d agoMorningstar

MTUM: The Pricey High-Growth Momentum ETF That's Trying To Catch SPMO (BATS:MTUM)

1mo agoSeeking Alpha

MTUM: Momentum Turns Cheap, But That Doesn't Mean Buy (BATS:MTUM)

Hold MTUM after a volatile H1 2026. Review valuation (18.8x P/E), sector shifts, and mixed technicals/seasonality before September—read now.

1mo agoSeeking Alpha

Also Discussed

Investors talking about MTUM also mention

#	Name	Attention
1	iShares MSCI USA Value Factor ETFVLUE	0%-0.03
2	iShares MSCI USA Min Vol Factor ETFUSMV	0%0
3	iShares MSCI USA Quality Factor ETFQUAL	0%0
4	Invesco S&P 500 Momentum ETFSPMO	0.04%+0.03
5	Invesco S&P 500 High Beta ETFSPHB	0%0
6	iShares Core Dividend Growth ETFDGRO	0.05%-0.13
7	Alpha Architect U.S. Quantitative Momentum ETFQMOM	0%0
8	JPMorgan U.S. Momentum Factor ETFJMOM	0%new
9	Vanguard U.S. Momentum Factor ETFVFMO	0%0
10	Fidelity Momentum Factor ETFFDMO	0%new

iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF is an exchange-traded fund that seeks to track an index of U.S. large- and mid-cap stocks with relatively high price momentum. The fund is designed to provide diversified exposure to companies whose shares have shown strong recent performance, using a rules-based momentum approach rather than active stock picking. It primarily invests in U.S. equities across sectors such as technology, financials, communication services, industrials, and consumer-related industries, with holdings that can shift as market leadership changes. The ETF is managed by BlackRock’s iShares platform and uses the MSCI USA Momentum SR Variant Index as its benchmark. As a factor-based equity fund, it is commonly used by market participants seeking systematic exposure to momentum-driven segments of the U.S. stock market while maintaining broad portfolio diversification.

Location

United States

Social

What share of all ETF conversation is about MTUM?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% 0	0.04% +0.02	0.04% -0.01	0.01% -0.01

Jul 21

The iShares MSCI USA Momentum Factor ETF (MTUM) has a longer and more honest record than some other ETFs, with a 15.7% annual return since 2013 despite a 34% drawdown.
MTUM's holdings are heavily influenced by the current tech trade, with a focus on mega-cap AI names, making it a high-risk investment.
The ETF's slow rebalancing schedule, which only reconstitutes twice a year, can make it difficult to de-risk and may even double the bet on momentum stocks.

Generated by AI

Sentiment

Of the messages about MTUM that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	100% 0	100% +26	29.39% -2.23	50.23% -25.52
Bearish	0% 0	0% -26	70.61% +2.23	49.77% +25.52

Jul 2

The momentum factor, as represented by $MTUM, has significantly outperformed the S&P 500 over the last 100 days, but this may indicate a sign of a significant unwind.
The momentum trade has been driven by the "Chips & Shovels" trade, which has run too far and too fast, suggesting that it is due for a correction.
Momentum stocks, including those in $MTUM, may be in for more trouble as the momentum factor unwinds, with some stocks experiencing severe pullbacks.

Generated by AI

Topics

Of the messages about MTUM that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Technical Analysis	100%	79.41%	72.24%	93.88%
Macro	0%	20.59%	27.76%	6.12%

Macro· Jul 2

The iShares MSCI USA Momentum Factor ETF ($MTUM) has outperformed the S&P 500 by +24.3% over the last 100 days, indicating a potential "Chips & Shovels" trade has run too far, too fast.
The momentum factor might keep struggling, with $MTUM vs S&P 500 100-day trailing relative returns showing a rough stretch since 2015.
$MTUM has had its roughest 2-day drop since April 2025, down 7.7%, suggesting a potential significant momentum unwind.

Technical Analysis· Jul 2

$MTUM has underperformed the S&P 500 over the past 100 days, with a 100-day trailing relative return of -24.3%.
The momentum factor may continue to struggle, with several posts suggesting more losses are coming for momentum stocks.
The performance of $MTUM has been heavily influenced by its overweight position in the chip sector, which has been a major driver of its recent decline.

Generated by AI

Community

Of the messages about MTUM, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	0%	84.69%	70.65%	39.68%
Newcomers	100%	15.31%	29.35%	60.32%

Regulars· Sep 17

The iShares MSCI USA Momentum Factor ETF (MTUM) has seen an increase in volume, potentially indicating growing interest in the fund.
The regulars are discussing the opinions of other investors regarding the Market Vectors Semiconductor ETF (SMH), but MTUM is mentioned as one of the stocks being considered.
MTUM is mentioned in the same conversation as Google Inc. (GOOG), but no specific discussion about the ETF's performance or strategy is taking place.

Newcomers· Jul 2

Newcomers to discussing the iShares MSCI USA Momentum Factor ETF ($MTUM) are concerned about its potential for more losses, citing its relative returns compared to the S&P 500 since 2015.
The momentum trade may be in for tough times ahead, with some users pointing out that $MTUM has outperformed the S&P 500 by a significant margin over the last 100 days, which may indicate a "Chips & Shovels" trade that has run too far.
The momentum factor's performance is being closely watched, with some users noting that $MTUM has been in uncharted territory, outperforming the S&P 500 by over 24% in the last 100 days, which may indicate a need to lighten up on the trade.

Generated by AI

iShares MSCI USA Momentum Factor ETF

Social

Jul 21

Jul 2

Macro· Jul 2

Technical Analysis· Jul 2

Regulars· Sep 17

Newcomers· Jul 2

What Bond ETF Investors’ Shifting Tactics Tell Us About the Fed’s Plan for Inflation

MTUM: The Pricey High-Growth Momentum ETF That's Trying To Catch SPMO (BATS:MTUM)

MTUM: Momentum Turns Cheap, But That Doesn't Mean Buy (BATS:MTUM)

What's Going On With Intel Stock Thursday?

PDB Lags In Momentum Investing, Consider SPMO And MTUM (NASDAQ:PDP)

ETFs Continue to Gather Assets Despite Performance Woes in July

Also Discussed

iShares MSCI USA Momentum Factor ETF

Company Information

Location

What Bond ETF Investors’ Shifting Tactics Tell Us About the Fed’s Plan for Inflation

MTUM: The Pricey High-Growth Momentum ETF That's Trying To Catch SPMO (BATS:MTUM)

MTUM: Momentum Turns Cheap, But That Doesn't Mean Buy (BATS:MTUM)

What's Going On With Intel Stock Thursday?

PDB Lags In Momentum Investing, Consider SPMO And MTUM (NASDAQ:PDP)

ETFs Continue to Gather Assets Despite Performance Woes in July

Also Discussed

Social

Jul 21

Jul 2

Macro· Jul 2

Technical Analysis· Jul 2

Regulars· Sep 17

Newcomers· Jul 2