Motley Fool Momentum Factor ETFMFMO

Motley FoolUS Stock StylesFactor#565 of 701 by YTD

$20.76

+1.1% last session

+5.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MFMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−11.8%	−11.2%	+5.5%	—	—	—	+3.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $20.54
Volume: 5K
Avg. volume 30D: 5K
High today: $20.90
Low today: $20.72
Previous close: $20.54
52-week high: $25.73
52-week low: $18.06
Our risk indicator: 4/5

MFMO in One Breath

MFMO Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#51MFMOMotley Fool+5.5%$11.9M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in MFMO

$10,000 in MFMO became

$10,264

In the S&P 500 (VOO)

$11,350

Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MFMO’s Top Holdings

Today

XOMExxonMobil6.0%CVX5.9%PANW5.1%CRWD5.0%CSCO4.8%NVDA4.7%MU4.3%GOOG4.2%AMD4.1%LRCX3.9%AMGN3.8%MRNA3.5%ANET2.8%INTC2.6%GS2.6%GLW2.3%GILD2.3%BMY2.2%FTNT1.7%UNP1.5%SNOWCVSOther

XOM6.0%CVX5.9%PANW5.1%CRWD5.0%CSCO4.8%NVDA4.7%MU4.3%GOOG4.2%AMD4.1%LRCX3.9%AMGN3.8%MRNA3.5%Other

TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial Services

Motley Fool MFMO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MFMO Holds

Today

Technology54.3%

PANW 5.1 · CRWD 5.0 · CSCO 4.8 · NVDA 4.7 · MU 4.3 · AMD 4.1 · LRCX 3.9

Healthcare18.5%

AMGN 3.8 · MRNA 3.5 · GILD 2.3 · BMY 2.2 · CVS 1.4 · ILMN 1.1 · GH

Energy12.0%

XOM 6.0 · CVX 5.9 · WHD · EE

Industrials5.7%

UNP 1.5 · FIX · FDX · HWM · CMI · WAB · RKLB

Communication Services4.7%

GOOG 4.2 · LYV · MTCH · MGNI

Financial Services3.2%

GS 2.6 · IBKR · AMG · BFH

Consumer Cyclical1.6%

ABNB · CASY · FIVE · W · BWA · ETSY · FIGS

Motley Fool MFMO · share of the fund by sector · as of Nov 3, 2026

ExxonMobil’s Share of MFMO

Today

6.0%

$60 of every $1,000 in MFMO is ExxonMobil

ExxonMobil held by MFMO

$716K

Most ExxonMobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

Motley Fool MFMO · each square = $10 of $1,000 · as of Nov 3, 2026

MFMO’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

MFMO$11.9M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

MFMO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

MFMO$0.50

Expense ratio · Factor peers · Nov 4, 2026

Inside MFMO

as of Nov 3, 2026

MFMO

Motley Fool Momentum Factor ETF

Today

Technology54.3%PANW5.1%CRWD5.0%CSCO4.8%NVDA4.7%MU4.3%AMD29 more holdings26.3% of the fundHealthcare18.5%AMGN3.8%MRNA3.5%GILDBMYCVSILMN18 moreEnergy12.0%XOM6.0%CVX5.9%Industrials5.7%UNPFIXFDXHWMCMICommunication Services4.7%GOOGGS ABNBEQIXMNST

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	6.01%
2	CVX	Chevron	5.89%
3	PANW	Palo Alto Networks	5.09%
4	CRWD	Crowdstrike	4.99%
5	CSCO	Cisco Systems	4.83%
6	NVDA	Nvidia	4.71%
7	MU	Micron Technology	4.34%
8	GOOG	Alphabet	4.21%
9	AMD	Advanced Micro Devices	4.06%
10	LRCX	Lam Research	3.91%

TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateConsumer DefensiveBasic Materials

Motley Fool MFMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.3%

How It Compares

MFMO

Motley Fool Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
MFMO	Motley FoolThis fundRead Desk	0.50%	+5.5%	new	$12M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MFMO head to head with QUAL →

QUAL vs MFMO

YTD

QUALiShares · FactorMFMOMotley Fool · Factor

Year to date

+12.4%

+5.5%

QUAL wins+6.9 pts

Past year

+14.1%

[…]

Level

Fee

0.15%

0.50%

QUAL winslower fee

Yield

0.9%

0.0%

QUAL wins+0.9 pts

AUM

$48.0B

$11.9M

QUAL4033.3× more

3–0QUAL wins

iShares QUAL and Motley Fool MFMO · year-to-date · as of Nov 4, 2026 · AUM not scored

MFMO vs VOO

YTD

MFMO · Motley Fool Momentum Factor

+5.5%

VOO · S&P 500

+11.5%

Gap

6.0 pts

Motley Fool MFMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

MFMO vs Its Peer Average

YTD

MFMOAvsBPeer average

1D+1.1%+0.1%

1M−11.8%−1.8%

3M−11.2%−2.0%

YTD+5.5%+12.1%

1Y[…]+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

1–3Peer average wins

61 Factor peers · each row scaled to its leader

The Details

MFMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.6%

52-week range

$20.76

$18.06−19.3% from the high$25.73

Motley Fool MFMO · past-year price moves · as of Nov 4, 2026

MFMO

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 74938Y867

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Motley Fool MFMO · fund facts · as of Nov 4, 2026

MFMO

Payouts by Year

Today

$0no payouts on record

MFMO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Motley Fool MFMO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.54

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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