Tearsheet

iShares MSCI USA Momentum Factor ETF (MTUM)

Market Price (6/6/2026): $304.0

iShares MSCI USA Momentum Factor ETF (MTUM)

Market Price (6/6/2026): $304.0

Asset Allocation with MTUM

	ETF	1D	1W	1M	YTD
Equity	MTUM	-6.0%	-3.0%	2.4%	22.5%
Bond	BND	-0.5%	-0.5%	-0.6%	-0.0%
Gold	GLD	-3.7%	-5.0%	-8.1%	-0.0%
Commodity	DBC	-2.2%	-0.8%	-3.2%	30.7%
Real Estate	VNQ	0.7%	1.1%	-0.3%	10.5%
Bitcoin	BTCUSD	-0.8%	-13.8%	-22.3%	-27.7%
Cash	GOVT	-0.4%	-0.7%	-0.9%	-0.6%

	ETF	Return	Volatility	Sharpe
Equity	MTUM	16.5%	17.4%	79.8%
Bond	BND	1.6%	5.2%	-19.0%
Gold	GLD	13.0%	14.8%	70.3%
Commodity	DBC	7.1%	16.7%	32.3%
Real Estate	VNQ	5.6%	17.6%	24.3%
Bitcoin	BTCUSD	63.9%	76.7%	97.6%
Cash	GOVT	0.6%	4.9%	-40.8%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	MTUM	-22.6%	-31.5%	-21.5%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	6/6/26	2025	2024	2023	2022	2021
Share Price CYE	$306.47	$250.09	$204.74	$154.07	$141.16	$172.71
Dividend/Share TTM	$1.97	$2.27	$1.55	$2.11	$2.62	$1.00
Valuation [1]
P/S TTM	3.30	2.88	2.13	1.95	1.55	2.05
P/E TTM	29.78	27.34	23.21	19.01	13.53	16.71
Yields TTM
Earnings Yield	3.36%	3.66%	4.31%	5.26%	7.39%	5.98%
Dividend Yield	0.64%	0.91%	0.76%	1.37%	1.86%	0.58%
Total Yield (TY)	4.00%	4.57%	5.07%	6.63%	9.25%	6.56%
Risk Premium [2]
Risk Free Rate (Rf)	4.47%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-0.47%	0.39%	0.49%	2.75%	5.37%	5.04%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for MTUM

Total Weights
Top 5: 24.9% | Top 10: 40.0% | Top 20: 60.8%

Ticker	Holding	Weight
MU	Micron Technology	6.54%
AMD	Advanced Micro Devices	5.17%
AVGO	Broadcom	4.67%
INTC	Intel	4.63%
CAT	Caterpillar	3.88%
XOM	Exxon Mobil	3.39%
LRCX	Lam Research	3.27%
JNJ	Johnson & Johnson	2.90%
AMAT	Applied Materials	2.82%
GEV	GE Vernova	2.75%
CSCO	Cisco Systems	2.63%
WMT	Walmart	2.58%
GOOGL	Alphabet	2.48%
STX	Seagate Technology	2.20%
WDC	Western Digital	2.17%
GOOG	Alphabet	1.92%
TXN	Texas Instruments	1.91%
GLW	Corning	1.65%
KLAC	KLA	1.64%
MRVL	Marvell Technology	1.59%

Performance for MTUM Top Holdings

Ticker	Holding	Weight	Mkt Price 6/5	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
MTUM	iShares MSCI USA Momentum Factor ETF	100.00%	306.47	-6.0%	2.4%	22.5%	33.5%	128.5%	88.8%	355.6%
MU	Micron Technology	6.54%	864.01	-13.3%	29.6%	202.9%	714.8%	1,195.8%	957.7%	6,714.7%
AMD	Advanced Micro Devices	5.17%	466.38	-10.9%	10.7%	117.8%	303.1%	275.4%	471.7%	10,241.0%
AVGO	Broadcom	4.67%	385.73	-7.9%	-9.3%	11.7%	49.6%	408.1%	797.6%	2,914.9%
INTC	Intel	4.63%	99.17	-11.3%	-12.2%	168.8%	396.1%	226.8%	88.9%	286.8%
CAT	Caterpillar	3.88%	904.28	-3.8%	-2.4%	58.5%	161.9%	317.4%	305.3%	1,377.5%
XOM	Exxon Mobil	3.39%	149.92	-1.4%	1.5%	26.3%	51.9%	56.1%	193.2%	155.1%
LRCX	Lam Research	3.27%	303.28	-9.8%	2.1%	77.4%	259.8%	409.9%	388.2%	4,082.5%
JNJ	Johnson & Johnson	2.90%	232.77	2.0%	4.2%	13.7%	55.3%	60.6%	61.4%	164.4%
AMAT	Applied Materials	2.82%	453.01	-9.7%	5.8%	76.7%	177.9%	246.6%	237.9%	1,990.2%
GEV	GE Vernova	2.75%	933.61	-3.1%	-16.6%	43.0%	93.2%
CSCO	Cisco Systems	2.63%	121.64	-6.4%	32.7%	59.6%	92.6%	165.3%	159.6%	466.1%
WMT	Walmart	2.58%	118.88	1.0%	-8.4%	7.1%	22.4%	146.0%	168.0%	496.0%
GOOGL	Alphabet	2.48%	368.53	-1.0%	-7.4%	17.8%	119.8%	191.9%	210.5%	916.5%
STX	Seagate Technology	2.20%	847.47	-8.5%	7.8%	208.3%	572.2%	1,466.6%	891.8%	5,104.2%
WDC	Western Digital	2.17%	511.72	-11.1%	5.9%	197.3%	832.1%	1,641.4%	790.9%	1,485.1%
GOOG	Alphabet	1.92%	365.76	-1.0%	-7.4%	16.6%	116.1%	188.3%	200.8%	929.1%
TXN	Texas Instruments	1.91%	285.06	-6.7%	-1.5%	66.2%	53.8%	82.7%	72.9%	508.7%
GLW	Corning	1.65%	177.58	-10.2%	-2.0%	103.5%	253.0%	508.5%	365.5%	987.2%
KLAC	KLA	1.64%	1,929.20	-9.5%	6.4%	59.2%	145.2%	329.2%	540.2%	3,017.2%
MRVL	Marvell Technology	1.59%	263.47	-16.7%	53.0%	210.4%	305.4%	350.0%	451.6%	2,723.7%

Guidance Updates for MTUM Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMAT_5142026	AMAT	Applied Materials	5/14/2026	Q3 2026 Total Revenue	8.95 Bil	17.0%	RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
GLW_4282026	GLW	Corning	4/28/2026	Q2 2026 Revenue	4.60 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 4.25 Bil for Q1 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
MRVL_5272026	MRVL	Marvell Technology	5/27/2026	Q2 2027 Revenue	2.70 Bil	12.5%	RaisedRaised Prior Guidance of 2.40 Bil for Q1 2027
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026
STX_4282026	STX	Seagate Technology	4/28/2026	Q4 2026 Revenue	3.45 Bil	19.0%	Higher NewNew Guidance Higher than Prior Actual of 2.90 Bil for Q3 2026
TXN_4222026	TXN	Texas Instruments	4/22/2026	Q2 2026 Revenue	5.20 Bil	15.6%	Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026
WDC_4302026	WDC	Western Digital	4/30/2026	Q4 2026 Revenue	3.65 Bil	14.1%	Higher NewNew Guidance Higher than Prior Actual of 3.20 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
MTUM Return	13%	-18%	9%	33%	22%	30%	114%
Peers Return	22%	-15%	23%	20%	13%	9%	89%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
MTUM Win Rate	50%	33%	58%	67%	67%	67%
Peers Win Rate	73%	40%	60%	73%	68%	80%
S&P 500 Win Rate	75%	42%	67%	75%	67%	67%
Max Drawdowns [4]
MTUM Max Drawdown	-16%	-28%	-9%	-13%	-21%	-12%
Peers Max Drawdown	-6%	-23%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
MTUM	1.57	1.34	0.59
Equity Top Results (3Y)
DRSK	1.80	1.80	1.80
SPMO	1.94	1.73	1.01
VLUE	3.56	1.62	0.73
CGDV	2.14	1.47	0.95
SMH	3.06	1.46	0.99

Results as of 5312026.

Event	MTUM	S&P 500
2025 US Tariff Shock
% Loss	-20.9%	-18.8%
% Gain to Breakeven	26.4%	23.1%
Time to Breakeven	37 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-13.0%	-7.8%
% Gain to Breakeven	14.9%	8.5%
Time to Breakeven	49 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-28.2%	-24.5%
% Gain to Breakeven	39.2%	32.4%
Time to Breakeven	602 days	427 days
2020 COVID-19 Crash
% Loss	-34.1%	-33.7%
% Gain to Breakeven	51.7%	50.9%
Time to Breakeven	105 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-22.3%	-19.2%
% Gain to Breakeven	28.8%	23.8%
Time to Breakeven	177 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.6%	-12.2%
% Gain to Breakeven	13.1%	13.9%
Time to Breakeven	51 days	62 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

iShares MSCI USA Momentum Factor ETF's stock fell -20.9% during the 2025 US Tariff Shock. Such a loss loss requires a 26.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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Event	MTUM	S&P 500
2025 US Tariff Shock
% Loss	-20.9%	-18.8%
% Gain to Breakeven	26.4%	23.1%
Time to Breakeven	37 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-28.2%	-24.5%
% Gain to Breakeven	39.2%	32.4%
Time to Breakeven	602 days	427 days
2020 COVID-19 Crash
% Loss	-34.1%	-33.7%
% Gain to Breakeven	51.7%	50.9%
Time to Breakeven	105 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-22.3%	-19.2%
% Gain to Breakeven	28.8%	23.8%
Time to Breakeven	177 days	105 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

iShares MSCI USA Momentum Factor ETF's stock fell -20.9% during the 2025 US Tariff Shock. Such a loss loss requires a 26.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

MTUM Dip Buy History

MTUM had 16 events since 4/18/2013 where the dip threshold of -5.0% within 60 days was triggered

27% median peak return within 1 year of dip event
283 days is the median time to peak return after a dip event
-4.6% median max drawdown within 1 year of dip event

60 Day Dip			MTUM Subsequent Performance
Date	MTUM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			19%	27%	-5%	283
3262026	-6%	-6%	29%	38%	-3%	69
12172025	-6%	1%	27%	36%	-5%	168
3062025	-5%	-5%	20%	29%	-11%	329
10232023	-5%	-8%	51%	52%	-2%	361
2212023	-6%	0%	30%	29%	-6%	359
1132022	-7%	3%	-14%	0%	-24%	75
5052021	-5%	7%	-6%	16%	-11%	182
3082021	-5%	4%	1%	30%	0%	240
3092020	-5%	-12%	37%	55%	-22%	340
10112018	-5%	-3%	11%	14%	-14%	288
4242018	-7%	-8%	8%	14%	-11%	160
11032016	-5%	-4%	38%	38%	-0%	365
1212016	-5%	-9%	16%	16%	-5%	203
9282015	-6%	-9%	17%	18%	-3%	318
8242015	-7%	-10%	18%	20%	-2%	353
10152014	-5%	-5%	19%	24%	0%	278

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/5/2026

MTUM had 4 events since 4/18/2013 where the dip threshold of -10% within 90 days was triggered

34% median peak return within 1 year of dip event
318 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

90 Day Dip			MTUM Subsequent Performance
Date	MTUM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			34%	34%	-11%	318
4042025	-15%	-14%	47%	45%	-0%	300
1212022	-11%	-1%	-8%	8%	-18%	67
3122020	-12%	-18%	55%	72%	-14%	337
11232018	-11%	-6%	22%	22%	-9%	361

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/5/2026

MTUM had 2 events since 4/18/2013 where the dip threshold of -20% within 180 days was triggered

51% median peak return within 1 year of dip event
266 days is the median time to peak return after a dip event
-5.4% median max drawdown within 1 year of dip event

180 Day Dip			MTUM Subsequent Performance
Date	MTUM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			37%	51%	-5%	266
5102022	-21%	-10%	2%	10%	-7%	204
3202020	-22%	-22%	73%	92%	-4%	329

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/5/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
QQQ	Invesco QQQ Trust, Series 1	-5.5%	705.06	6052026	746.16	6022026	3
QQQM	Invesco NASDAQ 100 ETF	-5.5%	290.35	6052026	307.23	6022026	3
ONEQ	Fidelity Nasdaq Composite Index ETF	-5.1%	101.30	6052026	106.70	6022026	3
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.1%	151.93	6052026	161.85	6012026	4
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.1%	154.39	6052026	162.68	5112026	25
SCHC	Schwab International Small-Cap Equity ETF	-5.7%	48.61	6052026	51.54	3012026	96
IEMG	iShares Core MSCI Emerging Markets ETF	-8.6%	78.63	6052026	85.99	6022026	3
VWO	Vanguard FTSE Emerging Markets ETF	-5.2%	58.03	6052026	61.19	6022026	3
EEM	iShares MSCI Emerging Markets ETF	-8.8%	64.59	6052026	70.80	6022026	3
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.4%	50.53	6052026	53.39	6022026	3
SCHE	Schwab Emerging Markets Equity ETF	-5.5%	35.15	6052026	37.18	6022026	3
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.5%	40.04	6052026	42.35	6022026	3
SCHY	Schwab International Dividend Equity ETF	-5.6%	31.83	6052026	33.73	3012026	96
JEPI	JPMorgan Equity Premium Income ETF	-5.3%	55.52	6052026	58.63	3012026	96
MTUM	iShares MSCI USA Momentum Factor ETF	-7.0%	306.47	6052026	329.50	6032026	2
SPMO	Invesco S&P 500 Momentum ETF	-7.0%	144.28	6052026	155.09	6032026	2
VLUE	iShares MSCI USA Value Factor ETF	-5.8%	191.92	6052026	203.70	6022026	3
ARKK	ARK Innovation ETF	-10.5%	74.49	6052026	83.21	1132026	143
URA	Global X Uranium ETF	-26.7%	45.31	6052026	61.81	1282026	128
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-8.8%	37.98	6052026	41.63	5132026	23
ROBO	ROBO Global Robotics & Automation Index ETF	-7.7%	83.38	6052026	90.34	6022026	3
LIT	Global X Lithium & Battery Tech ETF	-14.5%	78.30	6052026	91.62	5112026	25
ICLN	iShares Global Clean Energy ETF	-10.2%	21.32	6052026	23.75	6022026	3
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6052026	36.67	2252026	100
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-8.3%	64.55	6052026	70.39	5112026	25
RAAX	VanEck Real Assets ETF	-5.3%	40.43	6052026	42.70	5112026	25
VGT	Vanguard Information Technology ETF	-8.3%	115.28	6052026	125.77	6022026	3
XLK	State Street Technology Select Sector SPDR ETF	-9.0%	180.30	6052026	198.21	6022026	3
XLF	State Street Financial Select Sector SPDR ETF	-6.8%	52.30	6052026	56.11	1062026	150
XLE	State Street Energy Select Sector SPDR ETF	-7.8%	57.67	6052026	62.56	3292026	68
XLC	State Street Communication Services Select Sector SPDR ETF	-6.7%	111.67	6052026	119.70	2012026	124
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.6%	114.86	6052026	124.27	1122026	144
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.8%	83.44	6052026	89.51	3012026	96
XLU	State Street Utilities Select Sector SPDR ETF	-6.4%	44.35	6052026	47.40	3012026	96
XLB	State Street Materials Select Sector SPDR ETF	-5.2%	50.63	6052026	53.38	2112026	114
SMH	VanEck Semiconductor ETF	-10.7%	569.69	6052026	637.90	6032026	2
SOXX	iShares Semiconductor ETF	-12.3%	539.77	6052026	615.68	6032026	2
IBB	iShares Biotechnology ETF	-5.1%	168.44	6052026	177.51	1222026	134
XBI	State Street SPDR S&P Biotech ETF	-7.2%	128.67	6052026	138.67	4192026	47
ITA	iShares U.S. Aerospace & Defense ETF	-8.4%	229.45	6052026	250.42	3022026	95
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-11.8%	165.99	6052026	188.18	3292026	68
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.74	6052026	22.95	2162026	109
TLT	iShares 20+ Year Treasury Bond ETF	-5.3%	85.06	6052026	89.83	3012026	96
EDV	Vanguard World Funds Extended Duration ETF	-6.9%	63.63	6052026	68.33	3012026	96
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.7%	17.46	6052026	18.91	5122026	24
DBC	Invesco DB Commodity Index Tracking Fund	-7.8%	29.23	6052026	31.69	5122026	24
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.3%	33.51	6052026	36.53	5192026	17
GSG	iShares GSCI Commodity	-5.8%	30.01	6052026	31.85	3182026	79
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.8%	23.90	6052026	25.91	5122026	24
FTGC	First Trust Global Tactical Commodity Strategy Fund	-7.4%	28.28	6052026	30.53	5122026	24
HGER	Harbor Commodity All-Weather Strategy ETF	-8.0%	30.79	6052026	33.47	5122026	24
GLD	SPDR Gold Trust	-20.1%	396.24	6052026	495.90	1292026	127
IAU	iShares Gold Trust	-20.0%	81.22	6052026	101.57	1292026	127
GLDM	SPDR Gold MiniShares Trust	-20.0%	85.42	6052026	106.77	1292026	127
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6052026	51.41	1292026	127
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6052026	53.16	1292026	127
SLV	iShares Silver Trust	-41.7%	61.57	6052026	105.60	1282026	128
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6052026	110.87	1282026	128
PPLT	ETFS Physical Platinum Shares	-35.9%	16.18	6052026	25.23	1252026	131
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6052026	38.71	1292026	127
PALL	ETFS Physical Palladium Shares	-39.9%	22.35	6052026	37.18	1282026	128
USO	United States Oil Fund LP	-13.0%	133.02	6052026	152.96	5192026	17
UNG	United States Natural Gas Fund LP	-30.9%	11.67	6052026	16.90	2012026	124
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6052026	60.13	5042026	32
IBIT	iShares Bitcoin Trust ETF	-38.4%	34.14	6052026	55.44	1142026	142
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.4%	52.46	6052026	85.12	1142026	142
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6052026	76.31	1142026	142
ETHA	iShares Ethereum Trust ETF	-53.6%	11.87	6052026	25.59	1142026	142

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About MTUM

Holdings Count: 125
Expense Ratio: 0.15%
Inception Date: 2013-04-16

iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
XLP	State Street Consumer Staples Select ...	Equity	1.7%	8.0%
XLU	State Street Utilities Select Sector ...	Equity	0.9%	4.6%
SCHH	Schwab U.S. REIT ETF	Real Estate	0.9%	13.4%
USRT	iShares Core U.S. REIT ETF	Real Estate	0.9%	14.7%
IYR	iShares U.S. Real Estate ETF	Real Estate	0.7%	9.2%
VNQ	Vanguard Real Estate ETF	Real Estate	0.7%	10.5%
XLRE	State Street Real Estate Select Secto...	Real Estate	0.7%	11.5%
NOBL	ProShares S&P 500 Dividend Aristocrat...	Equity	0.7%	5.3%
XLV	State Street Health Care Select Secto...	Equity	0.6%	-0.8%
SDY	State Street SPDR S&P Dividend ETF	Equity	0.3%	7.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-11.4%	-47.1%
SOXX	iShares Semiconductor ETF	Equity	-10.4%	79.3%
URA	Global X Uranium ETF	Equity	-9.9%	6.0%
SMH	VanEck Semiconductor ETF	Equity	-9.2%	58.2%
SLV	iShares Silver Trust	Commodity	-8.1%	-4.4%
ICLN	iShares Global Clean Energy ETF	Equity	-7.7%	29.8%
ARKK	ARK Innovation ETF	Equity	-7.0%	-3.2%
XLK	State Street Technology Select Sector...	Equity	-6.7%	25.4%
EEM	iShares MSCI Emerging Markets ETF	Equity	-6.5%	18.1%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	-6.4%	17.0%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	3.0%	92.3%
XLE	State Street Energy Select Sector SPD...	Equity	2.5%	29.8%
XLV	State Street Health Care Select Secto...	Equity	2.4%	-0.8%
NOBL	ProShares S&P 500 Dividend Aristocrat...	Equity	1.6%	5.3%
XLRE	State Street Real Estate Select Secto...	Real Estate	1.6%	11.5%
XLF	State Street Financial Select Sector ...	Equity	1.4%	-4.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	1.2%	31.5%
VNQ	Vanguard Real Estate ETF	Real Estate	1.1%	10.5%
IYR	iShares U.S. Real Estate ETF	Real Estate	1.1%	9.2%
SCHH	Schwab U.S. REIT ETF	Real Estate	1.0%	13.4%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-21.9%	-47.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.0%	-31.2%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-17.9%	-31.2%
URA	Global X Uranium ETF	Equity	-10.7%	6.0%
LIT	Global X Lithium & Battery Tech ETF	Equity	-10.2%	20.7%
SLV	iShares Silver Trust	Commodity	-9.9%	-4.4%
ICLN	iShares Global Clean Energy ETF	Equity	-9.5%	29.8%
PALL	ETFS Physical Palladium Shares	Commodity	-9.5%	-23.1%
ARKK	ARK Innovation ETF	Equity	-9.1%	-3.2%
PPLT	ETFS Physical Platinum Shares	Commodity	-7.3%	-13.2%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	11.7%	-4.8%
VLUE	iShares MSCI USA Value Factor ETF	Equity	8.2%	40.4%
QQEW	First Trust Nasdaq-100 Select Equal W...	Equity	7.1%	6.9%
SOXX	iShares Semiconductor ETF	Equity	6.5%	79.3%
XLK	State Street Technology Select Sector...	Equity	6.0%	25.4%
XLV	State Street Health Care Select Secto...	Equity	5.2%	-0.8%
VGT	Vanguard Information Technology ETF	Equity	5.2%	22.5%
SMH	VanEck Semiconductor ETF	Equity	3.6%	58.2%
SPHQ	Invesco S&P 500 Quality ETF	Equity	2.8%	13.6%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	2.7%	6.9%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-33.0%	-47.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-26.1%	-31.2%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-26.0%	-31.2%
URA	Global X Uranium ETF	Equity	-22.2%	6.0%
PALL	ETFS Physical Palladium Shares	Commodity	-20.1%	-23.1%
LIT	Global X Lithium & Battery Tech ETF	Equity	-14.4%	20.7%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.3%	-13.2%
SLV	iShares Silver Trust	Commodity	-12.2%	-4.4%
GLD	SPDR Gold Trust	Commodity	-8.1%	-0.0%
IAU	iShares Gold Trust	Commodity	-8.0%	0.1%

Short Interest

Short Interest: As Of Date	5152026
Short Interest: Shares Quantity	1.7 Mil
Short Interest: % Change Since 4302026	41.3%
Average Daily Volume	0.9 Mil
Days-to-Cover Short Interest	1.8 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares MSCI USA Momentum Factor ETF (MTUM)

Market Price (6/6/2026): $304.0

iShares MSCI USA Momentum Factor ETF (MTUM)

Market Price (6/6/2026): $304.0

Asset Allocation with MTUM

Price Chart

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Top 20 Holdings for MTUM

Performance for MTUM Top Holdings

Guidance Updates for MTUM Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

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Asset Allocation

In The Past

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Asset Allocation

MTUM Dip Buy History

Current Dip Buy Opportunities Across ETFs

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About MTUM

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