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MFMOvsPRCSETF Comparison

ETF 1

MFMO

Motley Fool Momentum Factor ETF

This fund is part of

US Multi-Factor

-1.16%

Full MFMO fund page

VS

ETF 2

PRCS

Parnassus Core Select ETF

This fund is part of

US Large Cap

-1.55%

Full PRCS fund page

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. Parnassus Core Select ETF (PRCS) is part of the US Large Cap segment. MFMO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, PRCS's top sector exposures are Technology, Industrials and Finance. MFMO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for PRCS. MFMO is up 7.05% year-to-date (YTD) with +$12M in YTD flows. PRCS performs worse with 3.7% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of MFMO and PRCS 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 PRCS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFMO PRCS	-16.35%-2.53%	-2.40%+2.57%	+7.05%+3.70%	n/a+6.44%	n/an/a	n/an/a
Flows	MFMO PRCS	+$532K+$13M	+$7M+$16M	+$12M+$67M	-+$106M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFMO PRCS	+35.09%+13.67%	n/a+13.25%	n/an/a	n/an/a
Max drawdown	MFMO PRCS	-18.11%-3.70%	n/a-12.61%	n/an/a	n/an/a
Max drawdown duration	MFMO PRCS	29d13d	n/a94d	n/an/a	n/an/a

Trading data

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	MFMO	PRCS
Last sale 7/30/2026 at 6:58 PM	$22.06	$28.30
Previous close 07/29/2026	$21.03	$27.85
Consolidated volume 07/29/2026
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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PRCS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/30/2026 at 6:58 PM

Live

Closed

	MFMO	PRCS
Last price	$22.06	$28.30
1D performance	+4.88%	+1.62%
AuM	$13.04 M	$168.80 M
E/R	0.5%	0.58%

Characteristics

	MFMO	PRCS
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Parnassus Investments
Benchmark	Motley Fool Momentum Index	-
N° of holdings	99	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	December 12, 2024
ESG	No	No

More MFMO data on Trackinsight

More PRCS data on Trackinsight

Exposure

Countries

MFMO

USA

98.13%

Other

1.87%

PRCS

USA

96.47%

Other

3.53%

Sectors

MFMO

Technology

44.29%

Industrials

18.46%

Healthcare

11.68%

Energy

7.16%

Other

18.41%

PRCS

Technology

43.49%

Industrials

12.73%

Finance

9.87%

Healthcare

9.61%

Other

24.31%

Diversification

MFMO

Total weight of top 15 holdings out of 15

68.91%

PRCS

Total weight of top 15 holdings out of 15

76.42%

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%

PRCS

Applied Materials, Inc.

12.45%

Alphabet, Inc.

8.43%

Microsoft Corp.

7.40%

NVIDIA Corp.

7.15%

Amazon.com, Inc.

6.16%

Danaher Corp.

5.06%

Deere & Co.

4.31%

Waste Management, Inc.

3.77%

Apple, Inc.

3.46%

Linde Plc

3.19%

DoorDash, Inc.

3.09%

The Home Depot, Inc.

3.00%

Mastercard, Inc.

3.00%

W.W. Grainger, Inc.

3.00%

Hubbell, Inc.

2.96%

Frequently asked questions about MFMO and PRCS

How have the MFMO and PRCS ETFs performed in 2026?

As of July 29, 2026, MFMO is up 7.05% year-to-date (YTD), while PRCS has returned 3.7%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$12M in flows, compared to +$67M for PRCS.

Which ETF is bigger: MFMO or PRCS?

As of July 29, 2026, MFMO holds $13.04 M in assets under management (AUM), while PRCS manages $168.80 M.

What sectors do the MFMO and PRCS ETFs invest in?

MFMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PRCS focuses on Technology, Industrials and Finance.

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

MFMO top holdings include Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp.. PRCS holds in its top three: Applied Materials, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: MFMO or PRCS?

MFMO holds 99 securities with 68.91% of its assets in the top 15. PRCS has 25 securities and a top 15 weight of 76.42%.

Parnassus Investments Expands Into ETFs: PRCS and PRVS

December 17, 2024

PRCS

MFMOvsPRCSETF Comparison

Motley Fool Momentum Factor ETF

Parnassus Core Select ETF

MFMO vs PRCS 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 PRCS ETFs performed in 2026?

As of July 29, 2026, MFMO is up 7.05% year-to-date (YTD), while PRCS has returned 3.7%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$12M in flows, compared to +$67M for PRCS.

Which ETF is bigger: MFMO or PRCS?

As of July 29, 2026, MFMO holds $13.04 M in assets under management (AUM), while PRCS manages $168.80 M.

What sectors do the MFMO and PRCS ETFs invest in?

MFMO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PRCS focuses on Technology, Industrials and Finance.

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

MFMO top holdings include Intel Corp., Advanced Micro Devices, Inc. and Lam Research Corp.. PRCS holds in its top three: Applied Materials, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: MFMO or PRCS?

MFMO holds 99 securities with 68.91% of its assets in the top 15. PRCS has 25 securities and a top 15 weight of 76.42%.

Parnassus Investments Expands Into ETFs: PRCS and PRVS

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up