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MFMOvsSCEPETF Comparison

ETF 1
MFMO

Motley Fool Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.47%
VS
ETF 2
SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of
Options Strategies
-0.36%

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. MFMO's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Communication Services. MFMO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for SCEP. MFMO is up 7.78% year-to-date (YTD) with +$5M in YTD flows. SCEP performs worse with 2.29% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of MFMO and SCEP 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 SCEP performance and flow charts

Performance

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

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 20Mar 27Apr 6Apr 13Apr 20

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Historic performance and flows
Data as of 04/21/2026
1M3MYTD1Y3Y5Y
Perf.
MFMO
SCEP
+9.53%+6.30%
+4.53%+2.96%
+7.78%+2.29%
n/an/a
n/an/a
n/an/a
Flows
MFMO
SCEP
+$2M+$5M
+$4M+$16M
+$5M+$220M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFMO
SCEP
+25.78%+10.69%
n/an/a
n/an/a
n/an/a
Max drawdown
MFMO
SCEP
-12.00%-6.84%
n/an/a
n/an/a
n/an/a
Max drawdown duration
MFMO
SCEP
73d79d
n/an/a
n/an/a
n/an/a
Trading data

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MFMO
SCEP
Last sale
4/22/2026 at 1:30 PM
$21.40
$24.82
Previous close
04/21/2026
$21.18
$24.80
Consolidated volume
04/21/2026
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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SCEP
is actively managed and doesn’t replicate an index

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MFMO
SCEP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
MFMO
SCEP
Last price
$21.40
$24.82
1D performance
+1.05%
+0.08%
AuM$6.99 M$230.23 M
E/R0.5%0.65%
Characteristics
MFMO
SCEP
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementSterling Capital Active ETF
BenchmarkMotley Fool Momentum Index-
N° of holdings10051
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 8, 2025December 11, 2025
ESGNoNo
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Exposure

Countries

MFMO
USA
99.17%
Other
0.83%
SCEP
USA
96.2%
Other
3.8%

Sectors

MFMO
Information Techn.
32.37%
Health Care
14.4%
Financials
10.16%
Industrials
8.43%
Consumer Discreti.
7.72%
Other
26.92%
SCEP
Information Techn.
33.54%
Industrials
11.7%
Communication Ser.
10.42%
Consumer Discreti.
10.04%
Financials
8.45%
Health Care
8.41%
Other
17.46%
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Diversification

MFMO

Total weight of top 15 holdings out of 15

62.86%
SCEP

Total weight of top 15 holdings out of 15

52.82%

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%
SCEP
ALPHABET INC-CL
5.91%
NVIDIA
5.87%
APPLE
5.75%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
JPMORGAN CHASE
3.37%
META PLATFORMS
3.10%
BROADCOM LIMITED
3.00%
VISA INCORPORATION
2.90%
MASTERCARD
2.64%
AMPHENOL
2.31%
ILLINOIS TOOL
2.30%
WILLIAMS
2.23%
MOODYS
2.20%
US5128073062
2.00%
Frequently asked questions about MFMO and SCEP

How have the MFMO and SCEP ETFs performed in 2026?

As of April 21, 2026, MFMO is up 7.78% year-to-date (YTD), while SCEP has returned 2.29%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$5M in flows, compared to +$220M for SCEP.

Which ETF is bigger: MFMO or SCEP?

As of April 21, 2026, MFMO holds $6.99 M in assets under management (AUM), while SCEP manages $230.23 M.

What sectors do the MFMO and SCEP ETFs invest in?

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

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

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

Which ETF is more diversified: MFMO or SCEP?

MFMO holds 107 securities with 62.86% of its assets in the top 15. SCEP has 51 securities and a top 15 weight of 52.82%.

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