MarketDesk Focused U.S. Momentum ETF FMTM

Medalist Rating as of | See MarketDesk Investment Hub

Morningstar’s Analysis FMTM

Will FMTM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MarketDesk Focused U.S. Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FMTM

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

McKesson Corp

3.6610M
Healthcare

Central Bancompany Inc Class A

3.6610M
Financial Services

Tradeweb Markets Inc

3.5910M
Financial Services

Tetra Tech Inc

3.5910M
Industrials

RenaissanceRe Holdings Ltd

3.5610M
Financial Services

Reinsurance Group of America Inc

3.5410M
Financial Services

The Hanover Insurance Group Inc

3.539M
Financial Services

Crown Holdings Inc

3.539M
Consumer Cyclical

Public Storage

3.509M
Real Estate

Thermo Fisher Scientific Inc

3.499M
Healthcare

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