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MFMOvsFQALETF Comparison

ETF 1

MFMO

Motley Fool Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full MFMO fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FQAL fund page

Motley Fool Momentum Factor ETF (MFMO) and Fidelity Quality Factor ETF (FQAL) belong to the same industry segment: US Multi-Factor. MFMO's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for FQAL. MFMO is up 8.58% year-to-date (YTD) with +$5M in YTD flows. FQAL performs worse with 3.45% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of MFMO and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MFMO vs FQAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFMO FQAL	+12.44%+7.99%	+6.48%+4.00%	+8.58%+3.45%	n/a+32.96%	n/a+69.75%	n/a+75.87%
Flows	MFMO FQAL	+$2M+$119M	+$4M+$157M	+$5M+$157M	-+$119M	-+$671M	-+$762M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFMO FQAL	+25.81%+14.28%	n/a+12.03%	n/a+14.08%	n/a+16.30%
Max drawdown	MFMO FQAL	-12.00%-8.44%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	MFMO FQAL	73d50d	n/a50d	n/a126d	n/a750d

Trading data

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	MFMO	FQAL
Last sale 4/20/2026 at 1:30 PM	$21.33	$77.99
Previous close 04/20/2026	$21.43	$78.15
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	MFMO	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	MFMO	FQAL
Last price	$21.33	$77.99
1D performance	-0.46%	-0.21%
AuM	$7.04 M	$1.35 B
E/R	0.5%	0.15%

Characteristics

	MFMO	FQAL
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Fidelity
Benchmark	Motley Fool Momentum Index	Fidelity U.S. Quality Factor Index
N° of holdings	100	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	September 12, 2016
ESG	No	No

More MFMO data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

MFMO

USA

99.17%

Other

0.83%

FQAL

USA

97.94%

Other

2.06%

Sectors

MFMO

Information Techn.

32.37%

Health Care

14.4%

Financials

10.16%

Industrials

8.43%

Consumer Discreti.

7.72%

Other

26.92%

FQAL

Information Techn.

34.27%

Consumer Discreti.

10.08%

Financials

9.93%

Communication Ser.

9.71%

Health Care

9.7%

Industrials

9.31%

Other

16.99%

Diversification

MFMO

Total weight of top 15 holdings out of 15

62.86%

FQAL

Total weight of top 15 holdings out of 15

43.06%

Top 15 holdings

Data as of February 28, 2026

MFMO

US5128073062

6.59%

WALMART INC

5.38%

NVIDIA

5.01%

ALPHABET INC-CL

4.81%

APPLE

4.74%

ADVANCED MICRO DEVICES

4.71%

BROADCOM LIMITED

4.57%

JPMORGAN CHASE

4.44%

THE GOLDMAN SACHS GROUP

4.13%

TESLA

3.91%

CORNING

3.46%

GILEAD SCIENCES

3.34%

HOWMET AEROSPACE INC

2.87%

APPLOVIN

2.58%

AMGEN-T

2.32%

FQAL

NVIDIA

7.96%

APPLE

6.80%

ALPHABET INC-CL

5.19%

MICROSOFT-T

5.14%

BROADCOM LIMITED

3.06%

META PLATFORMS

2.39%

JPMORGAN CHASE

1.82%

LILLY

1.71%

JOHNSON&JOHNSON

1.39%

HOME DEPOT

1.38%

VISA INCORPORATION

1.35%

APPLIED MATERIAL

1.28%

MCDONALD'S

1.23%

US5128073062

1.20%

MASTERCARD

1.16%

Frequently asked questions about MFMO and FQAL

How have the MFMO and FQAL ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while FQAL has returned 3.45%. That puts MFMO better performer ahead so far this year.

Which ETF is attracting more investor money: MFMO or FQAL?

Year-to-date, the MFMO ETF saw +$5M in flows, compared to +$157M for FQAL.

Which ETF is bigger: MFMO or FQAL?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while FQAL manages $1.35 B.

What sectors do the MFMO and FQAL ETFs invest in?

MFMO leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the MFMO ETF and FQAL ETF?

MFMO top holdings include US5128073062, WALMART INC and NVIDIA. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MFMO or FQAL?

MFMO holds 107 securities with 62.86% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 43.06%.

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June 15, 2022

FQAL

MFMOvsFQALETF Comparison

Motley Fool Momentum Factor ETF

Fidelity Quality Factor ETF

MFMO vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFMO and FQAL ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while FQAL has returned 3.45%. That puts MFMO better performer ahead so far this year.

Which ETF is attracting more investor money: MFMO or FQAL?

Year-to-date, the MFMO ETF saw +$5M in flows, compared to +$157M for FQAL.

Which ETF is bigger: MFMO or FQAL?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while FQAL manages $1.35 B.

What sectors do the MFMO and FQAL ETFs invest in?

MFMO leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the MFMO ETF and FQAL ETF?

MFMO top holdings include US5128073062, WALMART INC and NVIDIA. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MFMO or FQAL?

MFMO holds 107 securities with 62.86% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 43.06%.

Seek unique sources of excess return with Factor-Based ETFs

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