Motley Fool Momentum Factor ETFMFMO

Motley FoolUS Stock StylesFactor#647 of 701 by YTD

$19.02

−7.6% last session

−3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026MFMO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.6%	−19.0%	−19.5%	−3.3%	—	—	—	−5.1%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $20.58
Volume: 8K
Avg. volume 30D: 5K
High today: $20.15
Low today: $19.02
Previous close: $20.58
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#55MFMOMotley Fool−3.3%$11.9M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in MFMO

$10,000 in MFMO became

$9,486

In the S&P 500 (VOO)

$10,854

Total return, dividends in · Dec 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO

MFMO’s Top Holdings

Today

XOMExxonMobil5.6%CVX5.6%PANW5.0%CRWD5.0%CSCO4.9%NVDA4.7%GOOG4.3%AMD4.2%MU4.1%MRNA4.1%AMGN3.9%LRCX3.8%ANET3.0%GS2.7%INTC2.6%GILD2.3%GLW2.2%BMY2.2%FTNT1.7%UNP1.5%SNOW1.4%NET1.3%80 more

XOM5.6%CVX5.6%PANW5.0%CRWD5.0%CSCO4.9%NVDA4.7%GOOG4.3%AMD4.2%MU4.1%MRNA4.1%AMGN3.9%LRCX90 more

TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial Services

Motley Fool MFMO · 102 holdings · tile size = share of the fund · as of Nov 5, 2026

What MFMO Holds

Today

Technology54.3%

PANW 5.0 · CRWD 5.0 · CSCO 4.9 · NVDA 4.7 · AMD 4.2 · MU 4.1 · LRCX 3.8

Healthcare19.2%

MRNA 4.1 · AMGN 3.9 · GILD 2.3 · BMY 2.2 · CVS 1.3 · ILMN 1.1 · GH

Energy11.4%

XOM 5.6 · CVX 5.6 · WHD · EE

Industrials5.6%

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

Communication Services4.8%

GOOG 4.3 · LYV · MTCH · MGNI

Financial Services3.2%

GS 2.7 · 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 5, 2026

ExxonMobil’s Share of MFMO

Today

5.6%

$56 of every $1,000 in MFMO is ExxonMobil

ExxonMobil held by MFMO

$674K

Most ExxonMobil per dollar

DRLL29.9%

GXPE29.6%

TRUN24.5%

XLE24.3%

Motley Fool MFMO · each square = $10 of $1,000 · as of Nov 5, 2026

MFMO’s Share of Factor ETFs

Today

0.0%

of the $159B in 62 Factor ETFs

MFMO$11.9M0.0%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$88.1B55.3%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside MFMO

99 holdings · as of Nov 5, 2026

MFMO

Motley Fool Momentum Factor ETF

Today

Technology54.3%PANW5.0%CRWD5.0%CSCO4.9%NVDA4.7%AMD4.2%MU4.1%LRCX3.8%ANET3.0%INTC2.6%GLW2.2%FTNT1.7%SNOWNETALAB21 moreHealthcare19.2%MRNA4.1%AMGN3.9%GILD2.3%BMY2.2%CVSILMNGH BIIBINCYDGXKYMR13 moreEnergy11.4%XOM5.6%CVX5.6%Industrials5.6%UNPFDXFIXHWMWABCMICommunication Services4.8%GOOG4.3%Financial Services3.2%GS Consumer Cyclical1.6%ABNBEQIXVTRMNST

Technology54.3%PANW5.0%CRWD5.0%CSCO4.9%NVDA4.7%AMD4.2%MU4.1%29 more holdings26.4% of the fundHealthcare19.2%MRNA4.1%AMGN3.9%GILDBMYCVSILMN18 moreEnergy11.4%XOM5.6%CVX5.6%Industrials5.6%UNPFDXFIXHWMWABCommunication Services4.8%GOOG4.3%GS ABNBEQIXMNST

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	5.65%
2	CVX	Chevron	5.60%
3	PANW	Palo Alto Networks	5.03%
4	CRWD	Crowdstrike	4.96%
5	CSCO	Cisco Systems	4.92%
6	NVDA	Nvidia	4.65%
7	GOOG	Alphabet	4.34%
8	AMD	Advanced Micro Devices	4.24%
9	MU	Micron Technology	4.13%
10	MRNA	Moderna	4.08%

See all 102 holdings ↓

TechnologyHealthcareEnergyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateConsumer DefensiveBasic Materials

Motley Fool MFMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 73.5%

All MFMO Holdings

102 holdings · as of Nov 5, 2026

MFMO

MFMO’s Holdings

Today

#
1	XOMExxonMobil	Energy	5.65%	$564.93	3,984	$674K
2	CVXChevron	Energy	5.60%	$559.79	3,080	$668K
3	PANWPalo Alto Networks	Technology	5.03%	$502.64	1,724	$600K
4	CRWDCrowdstrike	Technology	4.96%	$496.04	2,457	$592K
5	CSCOCisco Systems	Technology	4.92%	$491.52	5,663	$587K
6	NVDANvidia	Technology	4.65%	$465.23	2,775	$555K
7	GOOGAlphabet	Communication Services	4.34%	$434.42	1,805	$519K
8	AMDAdvanced Micro Devices	Technology	4.24%	$424.20	1,036	$506K
9	MUMicron Technology	Technology	4.13%	$413.03	620	$493K
10	MRNAModerna	Healthcare	4.08%	$407.79	1,884	$487K
11	AMGNAmgen	Healthcare	3.86%	$385.60	962	$460K
12	LRCXLam Research	Technology	3.80%	$379.89	2,048	$453K
13	ANETArista Networks	Technology	3.02%	$301.72	2,018	$360K
14	GSGoldman Sachs Group /The	Financial Services	2.71%	$270.53	348	$323K
15	INTCIntel	Technology	2.56%	$255.98	5,244	$306K

Motley Fool MFMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MFMO

Motley Fool Momentum Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.8B
MFMO	Motley FoolThis fundRead Desk	0.50%	−3.3%	new	$12M

Factor peers · YTD and past-year returns · as of Nov 6, 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

+11.0%

−3.3%

QUAL wins+14.3 pts

Past year

+13.7%

[…]

Level

Fee

0.15%

0.50%

QUAL winslower fee

Yield

2.8%

0.0%

QUAL wins+2.8 pts

AUM

$47.5B

$11.9M

QUAL3976.2× more

3–0QUAL wins

iShares QUAL and Motley Fool MFMO · year-to-date · as of Nov 6, 2026 · AUM not scored

MFMO vs VOO

YTD

MFMO · Motley Fool Momentum Factor

−3.3%

VOO · S&P 500

+8.4%

Gap

11.7 pts

Motley Fool MFMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

MFMO vs Its Peer Average

YTD

MFMOAvsBPeer average

1D−7.6%−5.2%

1M−19.0%−4.4%

3M−19.5%−5.1%

YTD−3.3%+8.9%

1Y[…]+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

0–4Peer 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

$19.02

$18.06−26.1% from the high$25.73

Motley Fool MFMO · past-year price moves · as of Nov 6, 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 6, 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$20.58

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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