MFMOvsMTUMETF Comparison
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Motley Fool Momentum Factor ETF (MFMO) and iShares MSCI USA Momentum Factor ETF (MTUM) belong to the same industry segment: US Multi-Factor. MFMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, MTUM's top sector exposures are Technology, Industrials and Energy. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for MTUM. MFMO is up 13.03% year-to-date (YTD) with +$12M in YTD flows. MTUM performs better with 19.69% YTD performance, and +$703M in YTD flows. Run a side-by-side ETF comparison of MFMO and MTUM 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 MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFMO MTUM | -13.53%-12.89% | -0.04%+5.32% | +13.03%+19.69% | n/a+24.70% | n/a+108.74% | n/a+80.80% |
| Flows | MFMO MTUM | +$532K+$64M | +$7M-$170M | +$12M+$703M | -+$2.75B | -+$5.97B | -+$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFMO MTUM | +36.34%+39.63% | n/a+25.82% | n/a+22.77% | n/a+22.02% |
| Max drawdown | MFMO MTUM | -18.11%-18.15% | n/a-18.15% | n/a-20.97% | n/a-32.26% |
| Max drawdown duration | MFMO MTUM | 30d38d | n/a38d | n/a85d | n/a849d |
Trading data
MFMO | MTUM | |
Last sale 7/31/2026 at 1:30 PM | $22.47 | $299.59 |
| Previous close 07/30/2026 | $22.21 | $298.77 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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MFMO | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
MFMO | MTUM | |
|---|---|---|
| Last price | $22.47 | $299.59 |
| 1D performance | +1.17% | +0.27% |
| AuM | $13.77 M | $25.33 B |
| E/R | 0.5% | 0.15% |
Characteristics
MFMO | MTUM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool Momentum Index | MSCI USA Momentum SR Variant Index |
| N° of holdings | 99 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
MFMO
USA
98.13%
Other
1.87%
MTUM
USA
98.6%
Other
1.4%
Sectors
MFMO
Technology
44.29%
Industrials
18.46%
Healthcare
11.68%
Energy
7.16%
Other
18.41%
MTUM
Technology
54.98%
Industrials
15.43%
Energy
9.1%
Other
20.49%
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Diversification
MFMO
Total weight of top 15 holdings out of 15
68.91%
MTUM
Total weight of top 15 holdings out of 15
54.64%
Top 15 holdings
Data as of June 30, 2026
MFMO
Intel Corp.
10.40%
Advanced Micro Devices, Inc.
9.74%
Lam Research Corp.
6.10%
Corning, Inc.
5.28%
Eli Lilly & Co.
4.76%
Alphabet, Inc.
4.27%
Broadcom Inc.
4.25%
NVIDIA Corp.
4.11%
Tesla, Inc.
3.80%
RTX Corp.
3.58%
Exxon Mobil Corp.
3.14%
Chevron Corp.
3.10%
The Goldman Sachs Group, Inc.
2.16%
Coherent Corp.
2.13%
Arista Networks, Inc.
2.09%
MTUM
Micron Technology, Inc.
7.19%
Intel Corp.
5.49%
Advanced Micro Devices, Inc.
5.44%
Caterpillar, Inc.
4.17%
Broadcom Inc.
4.00%
Lam Research Corp.
4.00%
Applied Materials, Inc.
3.86%
GE Vernova, Inc.
3.18%
Johnson & Johnson
3.06%
Exxon Mobil Corp.
2.89%
Walmart, Inc.
2.35%
Western Digital Corp.
2.28%
Alphabet, Inc.
2.26%
Cisco Systems, Inc.
2.25%
KLA Corp.
2.20%
Frequently asked questions about MFMO and MTUM
How have the MFMO and MTUM ETFs performed in 2026?
As of July 30, 2026, MFMO is up 13.03% year-to-date (YTD), while MTUM has returned 19.69%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MFMO or MTUM?
Year-to-date, the MFMO ETF saw +$12M in flows, compared to +$703M for MTUM.
Which ETF is bigger: MFMO or MTUM?
As of July 30, 2026, MFMO holds $13.77 M in assets under management (AUM), while MTUM manages $25.33 B.
What sectors do the MFMO and MTUM ETFs invest in?
MFMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, MTUM focuses on Technology, Industrials and Energy.
What are the top holdings of the MFMO ETF and MTUM ETF?
MFMO top holdings include Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp.. MTUM holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: MFMO or MTUM?
MFMO holds 99 securities with 68.91% of its assets in the top 15. MTUM has 127 securities and a top 15 weight of 54.64%.
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