| ALAB | Astera Labs Inc | 3.88% |
| GLW | Corning Inc | 3.72% |
| PANW | Palo Alto Networks Inc | 3.59% |
| LRCX | Lam Research Corp | 3.58% |
| MRVL | Marvell Technology Inc | 3.53% |
| AMAT | Applied Materials Inc | 3.51% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.47% |
| INTC | Intel Corp | 3.44% |
| WDC | Western Digital Corp | 3.42% |
| ESI | Element Solutions Inc | 3.34% |
FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens based on financial statement metrics to remove companies with low returns on assets or high debt-to-equity. The next quantitative screen uses daily share price data to identify and rank companies exhibiting persistent upward share price momentum. The fund finally selects 30 to 50 large- and mid-cap securities. The actively managed fund repeats this process on a monthly basis.
MarketDesk Focused U.S. Momentum ETF · Issued by Other
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