FMTM
MarketDesk Focused U.S. Momentum ETF
MarketDesk Focused U.S. Momentum ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equity securities that exhibit momentum characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
10.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | MarketDesk |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 19, 2025 |
| Assets (mns) | $10 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MCKESSON CORP | 3.6 % |
| JOHNSON & JOHNSON | 3.6 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.6 % |
| ROLLINS INC | 3.6 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.5 % |
| PHILIP MORRIS INTERNATIONAL | 3.5 % |
| COCA-COLA CO/THE | 3.5 % |
| REPUBLIC SERVICES INC | 3.4 % |
| ABBOTT LABORATORIES | 3.4 % |
| QUEST DIAGNOSTICS | 3.3 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
BERMUDA | 3.3 % |
 |
IRELAND | 3.2 % |
Historical Performance
Standardized Performance (as of 04/24/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $24.71 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FMTM |
Expenses vs. FMTM |
ALTAR Score™ vs. FMTM |
|---|---|---|---|---|
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 28.5% | +15 bp | -0.7% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 18.6% | +25 bp | -0.2% |
| POWA | Invesco Bloomberg Pricing Power ETF | 18.0% | -5 bp | +0.6% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 17.0% | -35 bp | +0.6% |
| KIE | SPDR S&P Insurance ETF | 17.0% | -10 bp | +1.7% |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 16.4% | +20 bp | +0.3% |
| PDP | Invesco Dorsey Wright Momentum ETF | 16.0% | +17 bp | -1.2% |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 15.9% | -7 bp | +1.7% |
| FXO | First Trust Financials AlphaDEX Fund | 15.1% | +17 bp | +4.1% |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 14.9% | -32 bp | +1.0% |
Risk and Returns: FMTM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FMTM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FMTM
5.0%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. FMTM's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places FMTM in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FMTMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| FMTM (45 bp) Percentile rank | 29 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FMTM | 45.0 | 0.0 | 45 |
| Peer Avg. | 53.7 | 33.1 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .