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$
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M

Motley Fool Momentum Factor ETF

MFMO

NASDAQ
M

Motley Fool Momentum Factor ETF

MFMO

NASDAQ
$24.430.61% (-0.15)
$
₹
$24.430.61% (-0.15)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $295.3B ETF is ranked 910

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Motley Fool Momentum Factor ETF $11.32M-26.28%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings9.75 %
    Intel Corporation
    INTC

    Holdings

    9.75 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings8.59 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    8.59 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings5.00 %
    Alphabet Inc Class C
    GOOG

    Holdings

    5.00 %

    Communication Services
  • Lam Research Corp
    Sector: Technology
    Holdings4.97 %
    Lam Research Corp
    LRCX

    Holdings

    4.97 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.94 %
    Broadcom Inc
    AVGO

    Holdings

    4.94 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.79 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.79 %

    Technology
  • Corning Incorporated
    Sector: Technology
    Holdings4.56 %
    Corning Incorporated
    GLW

    Holdings

    4.56 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings4.29 %
    Tesla Inc
    TSLA

    Holdings

    4.29 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings4.25 %
    Eli Lilly and Company
    LLY

    Holdings

    4.25 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.65 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.65 %

    Energy
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