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MFMOvsNANCETF Comparison

ETF 1
MFMO

Motley Fool Momentum Factor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
-0.18%

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. MFMO's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, NANC's top sector exposures are Information Technology, Communication Services and Health Care. MFMO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.74% for NANC. MFMO is up 8.58% year-to-date (YTD) with +$5M in YTD flows. NANC performs worse with 1.96% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MFMO and NANC 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 NANC performance and flow charts

Performance

-50510%Mar 20Mar 27Apr 6Apr 13Apr 20

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MMar 20Mar 27Apr 6Apr 13Apr 20

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Historic performance and flows
Data as of 04/20/2026
1M3MYTD1Y3Y5Y
Perf.
MFMO
NANC
+12.44%+9.66%
+6.48%+2.83%
+8.58%+1.96%
n/a+39.51%
n/a+86.41%
n/an/a
Flows
MFMO
NANC
+$2M-$3M
+$4M-$8M
+$5M-$8M
-+$1M
-+$193M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFMO
NANC
+25.81%+16.97%
n/a+14.24%
n/a+16.94%
n/an/a
Max drawdown
MFMO
NANC
-12.00%-12.14%
n/a-12.14%
n/a-21.04%
n/an/a
Max drawdown duration
MFMO
NANC
73d82d
n/a82d
n/a124d
n/an/a
Trading data

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MFMO
NANC
Last sale
4/20/2026 at 1:30 PM
$21.33
$46.49
Previous close
04/20/2026
$21.43
$46.55
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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NANC
is actively managed and doesn’t replicate an index

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MFMO
NANC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/20/2026 at 1:30 PM
Live
Closed
MFMO
NANC
Last price
$21.33
$46.49
1D performance
-0.46%
-0.12%
AuM$7.04 M$260.47 M
E/R0.5%0.74%
Characteristics
MFMO
NANC
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementSubversive Capital
BenchmarkMotley Fool Momentum Index-
N° of holdings10099
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 8, 2025February 7, 2023
ESGNoNo
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Exposure

Countries

MFMO
USA
99.17%
Other
0.83%
NANC
USA
97.71%
Other
2.29%

Sectors

MFMO
Information Techn.
32.37%
Health Care
14.4%
Financials
10.16%
Industrials
8.43%
Consumer Discreti.
7.72%
Other
26.92%
NANC
Information Techn.
38.78%
Communication Ser.
12.88%
Health Care
11.63%
Consumer Discreti.
8.88%
Consumer Staples
8.45%
Financials
7.37%
Other
12.01%
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Diversification

MFMO

Total weight of top 15 holdings out of 15

62.86%
NANC

Total weight of top 15 holdings out of 15

59.55%

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%
NANC
NVIDIA
10.82%
ALPHABET INC-CL
6.25%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.62%
APPLE
4.27%
APPLIED MATERIAL
3.83%
PHILLIP MORRIS
3.44%
AMERICAN EXPRESS
2.94%
COSTCO WHOLESALE
2.74%
ARTIVION INC
2.64%
LILLY
2.62%
META PLATFORMS
2.44%
VULCAN MATERIALS
2.43%
SALESFORCE INC
2.35%
NETFLIX
2.23%
Frequently asked questions about MFMO and NANC

How have the MFMO and NANC ETFs performed in 2026?

As of April 20, 2026, MFMO is up 8.58% year-to-date (YTD), while NANC has returned 1.96%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to -$8M for NANC.

Which ETF is bigger: MFMO or NANC?

As of April 20, 2026, MFMO holds $7.04 M in assets under management (AUM), while NANC manages $260.47 M.

What sectors do the MFMO and NANC ETFs invest in?

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

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

MFMO top holdings include US5128073062, WALMART INC and NVIDIA. NANC holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: MFMO or NANC?

MFMO holds 107 securities with 62.86% of its assets in the top 15. NANC has 103 securities and a top 15 weight of 59.55%.

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