MTUM
Price
$232.31
Change
+$2.05 (+0.89%)
Updated
Jun 16, 01:26 PM (EDT)
Net Assets
16.78B
VRT
Price
$116.47
Change
+$5.50 (+4.96%)
Updated
Jun 16, 01:53 PM (EDT)
Capitalization
30.71B
37 days until earnings call
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MTUM vs VRT

Header iconMTUM vs VRT Comparison
Open Charts MTUM vs VRTBanner chart's image
iShares MSCI USA Momentum Factor ETF
Price$232.31
Change+$2.05 (+0.89%)
Volume$640
Net Assets16.78B
Vertiv Holdings
Price$116.47
Change+$5.50 (+4.96%)
Volume$2.03K
Capitalization30.71B
MTUM vs VRT Comparison Chart
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTUM vs. VRT commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MTUM is a Hold and VRT is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
VRT: Fundamental Ratings
VRT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MTUMVRT
RSI
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
87%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
83%
Advances
ODDS (%)
Bullish Trend 29 days ago
84%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
81%
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTUM has been closely correlated with ARES. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTUM
1D Price
Change %
MTUM100%
-0.87%
ARES - MTUM
81%
Closely correlated
-2.49%
AXP - MTUM
78%
Closely correlated
-3.42%
MS - MTUM
77%
Closely correlated
-1.84%
CDNS - MTUM
77%
Closely correlated
-2.55%
VRT - MTUM
77%
Closely correlated
-3.08%
More

VRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been closely correlated with HUBB. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRT jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
-3.08%
HUBB - VRT
72%
Closely correlated
-2.30%
AEIS - VRT
63%
Loosely correlated
-3.06%
POWL - VRT
61%
Loosely correlated
-2.83%
NVT - VRT
58%
Loosely correlated
-2.34%
AYI - VRT
48%
Loosely correlated
-1.33%
More