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MFMOvsLCAPETF 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

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

+0%

Full LCAP fund page

Motley Fool Momentum Factor ETF (MFMO) and Principal Capital Appreciation Select ETF (LCAP) belong to the same industry segment: US Multi-Factor. MFMO's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, LCAP's top sector exposures are Information Technology, Financials and Health Care. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for LCAP. MFMO is up 8.58% year-to-date (YTD) with +$5M in YTD flows. LCAP performs worse with 6.63% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of MFMO and LCAP 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 LCAP 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 LCAP	+12.44%+5.99%	+6.48%+6.31%	+8.58%+6.63%	n/a+34.00%	n/an/a	n/an/a
Flows	MFMO LCAP	+$2M+$51M	+$4M+$55M	+$5M+$58M	-+$228M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFMO LCAP	+25.81%+14.52%	n/a+12.71%	n/an/a	n/an/a
Max drawdown	MFMO LCAP	-12.00%-7.86%	n/a-7.86%	n/an/a	n/an/a
Max drawdown duration	MFMO LCAP	73d47d	n/a47d	n/an/a	n/an/a

Trading data

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	MFMO	LCAP
Last sale 4/21/2026 at 1:50 PM	$21.36	$31.52
Previous close 04/20/2026	$21.33	$31.45
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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LCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/21/2026 at 1:50 PM

Live

Closed

	MFMO	LCAP
Last price	$21.36	$31.52
1D performance	+0.12%	+0.22%
AuM	$7.04 M	$257.12 M
E/R	0.5%	0.29%

Characteristics

	MFMO	LCAP
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Principal Global Investors
Benchmark	Motley Fool Momentum Index	-
N° of holdings	100	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	March 25, 2025
ESG	No	No

More MFMO data on Trackinsight

More LCAP data on Trackinsight

Exposure

Countries

MFMO

USA

99.17%

Other

0.83%

LCAP

USA

94.23%

Other

5.77%

Sectors

MFMO

Information Techn.

32.37%

Health Care

14.4%

Financials

10.16%

Industrials

8.43%

Consumer Discreti.

7.72%

Other

26.92%

LCAP

Information Techn.

29.17%

Financials

9.93%

Health Care

9.5%

Communication Ser.

9.19%

Consumer Discreti.

9%

Industrials

7.11%

Other

26.11%

Diversification

MFMO

Total weight of top 15 holdings out of 15

62.86%

LCAP

Total weight of top 15 holdings out of 15

51.63%

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%

LCAP

NVIDIA

7.17%

APPLE

6.08%

ALPHABET INC-CL

5.02%

MICROSOFT-T

4.46%

AMAZON.COM INC

3.10%

CASEYS GENERAL STORES

3.02%

MCKESSON

2.92%

JPMORGAN CHASE

2.86%

VISA INCORPORATION

2.57%

US5128073062

2.53%

EXXON

2.46%

BROADCOM LIMITED

2.43%

TJX

2.39%

THERMO FISHER SCIENTIFIC

2.38%

MARATHON PETROLEUM

2.24%

Frequently asked questions about MFMO and LCAP

How have the MFMO and LCAP ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while LCAP has returned 6.63%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to +$58M for LCAP.

Which ETF is bigger: MFMO or LCAP?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while LCAP manages $257.12 M.

What sectors do the MFMO and LCAP ETFs invest in?

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

MFMOvsLCAPETF Comparison

Motley Fool Momentum Factor ETF

Principal Capital Appreciation Select ETF

MFMO vs LCAP 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 LCAP ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while LCAP has returned 6.63%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to +$58M for LCAP.

Which ETF is bigger: MFMO or LCAP?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while LCAP manages $257.12 M.

What sectors do the MFMO and LCAP ETFs invest in?

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

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

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

Which ETF is more diversified: MFMO or LCAP?

MFMO holds 107 securities with 62.86% of its assets in the top 15. LCAP has 54 securities and a top 15 weight of 51.63%.

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