FMTM: The ETF That Is Both Quality And Momentum That I Didn't Think Existed

MarketDesk Focused US Momentum ETF blends quality and momentum factors via a quantitative, monthly-rebalanced, equal-weighted approach targeting US stocks. FMTM's strategy dampens volatility versus classic momentum ETFs, achieving a standard deviation of 18 versus SPMO's 24, while maintaining competitive returns. The fund's high turnover (398% annualized) and dynamic sector allocation enhance diversification and reduce portfolio overlap with traditional momentum or S&P 500 ETFs.

Seeking Alpha • Jun 22, 2026

FMTM: Highly Promising Active Momentum Strategy To Shortlist, Hold For Now

MarketDesk Focused US Momentum ETF is an actively managed vehicle leveraging quantitative methodology to identify stocks exhibiting strong momentum characteristics while filtering out inefficient, overleveraged companies. FMTM has outperformed IVV, QQQ, and a few momentum ETFs since its inception in March 2025. However, with twelve full calendar months in the books, FMTM underperformed IVV in six, including in March, which reveals the strategy's limitations.

Seeking Alpha • Apr 21, 2026