MFMO
Motley Fool Momentum Factor ETF
The Motley Fool Momentum Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap stocks exhibiting momentum characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 11.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 9.7 % |
| INTEL CORP | 9.3 % |
| BROADCOM INC. | 5.2 % |
| LAM RESEARCH CORP | 5.1 % |
| ALPHABET INC. CLASS C | 4.8 % |
| NVIDIA CORP | 4.5 % |
| ELI LILLY & CO | 4.4 % |
| TESLA MOTORS INC | 4.4 % |
| CORNING INC | 4.3 % |
| RTX CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 369 |
| Wgt avg mkt cap (mns) | $897,910 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.9% | -- | -- | -- | -- | -- | -- | 21.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 23.9% | -- | -- | -- | -- | -- | -- | 21.6% | Ann. Volatility | 25.3% | -- | -- | -- | -- | -- | -- | 24.6% |
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) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $23.05 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.76/0.78 |
| Bollinger Bands (Upper/Lower) | $25.14/$22.22 |
| Short interest (% of AUM) | 0.0% |
Distributions
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. MFMO |
Expenses vs. MFMO |
ALTAR Score™ vs. MFMO |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 39.8% | -35 bp | +0.5% |
| USMD | CoreValues America First Technology ETF | 34.4% | +37 bp | -0.6% |
| TMFC | Motley Fool 100 Index ETF | 34.1% | 0 bp | +1.3% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 31.2% | +25 bp | +0.5% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 31.1% | 0 bp | +1.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 30.3% | -35 bp | +2.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 29.8% | -30 bp | +1.0% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 29.7% | -10 bp | -0.4% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 29.2% | +10 bp | -0.5% |
| SMH | VanEck Semiconductor ETF | 28.9% | -15 bp | -0.2% |
Risk and Returns: MFMO 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
2.3%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MFMO's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places MFMO in the 8th percentile
among funds in the category.
Sell-Side Consensus
$23.41
PRICE TARGET
-4.5%
UPSIDE