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MFMOvsTACUETF Comparison

ETF 1
MFMO

Motley Fool Momentum Factor ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
+1.81%

Motley Fool Momentum Factor ETF (MFMO) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. MFMO's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. MFMO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for TACU. MFMO is up 26.88% year-to-date (YTD) with +$9M in YTD flows. TACU performs worse with 8.68% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of MFMO and TACU 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 TACU performance and flow charts

Performance

-6.0-4.0-2.00.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,000May 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
MFMO
TACU
+6.02%+0.73%
+28.14%+11.37%
+26.88%+8.68%
n/an/a
n/an/a
n/an/a
Flows
MFMO
TACU
+$1M-
+$5M+$1M
+$9M+$2M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFMO
TACU
+30.01%+15.18%
n/an/a
n/an/a
n/an/a
Max drawdown
MFMO
TACU
-7.23%-5.40%
n/an/a
n/an/a
n/an/a
Max drawdown duration
MFMO
TACU
13d21d
n/an/a
n/an/a
n/an/a
Trading data

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MFMO
TACU
Last sale
6/15/2026 at 7:50 PM
$24.97
$27.48
Previous close
06/15/2026
$24.42
$27.00
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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MFMO
TACU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 7:50 PM
Live
Closed
MFMO
TACU
Last price
$24.97
$27.48
1D performance
+2.24%
+1.77%
AuM$11.72 M$14.18 M
E/R0.5%0.14%
Characteristics
MFMO
TACU
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementT. Rowe Price
BenchmarkMotley Fool Momentum Index-
N° of holdings95514
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
99.66%
Other
0.34%
TACU
USA
93.43%
Other
6.57%

Sectors

MFMO
Information Techn.
32.28%
Industrials
19.01%
Health Care
11.74%
Energy
8.68%
Other
28.29%
TACU
Information Techn.
34.06%
Communication Ser.
10.12%
Financials
9.99%
Consumer Discreti.
9.95%
Health Care
8.52%
Industrials
8.51%
Other
18.85%
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Diversification

MFMO

Total weight of top 15 holdings out of 15

66.07%
TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026
MFMO
INTEL-T
7.60%
ADVANCED MICRO DEVICES
6.98%
BROADCOM LIMITED
5.46%
NVIDIA
5.20%
ALPHABET INC-CL
4.94%
US5128073062
4.71%
CORNING
4.62%
TESLA
4.20%
LILLY
3.99%
EXXON
3.86%
CHEVRON TEXACO
3.80%
RAYTHEON TECHNOLOGIES CORPORD
3.73%
US0404132054
2.57%
THE GOLDMAN SACHS GROUP
2.29%
GILEAD SCIENCES
2.12%
TACU
NVIDIA
7.70%
APPLE
5.89%
MICROSOFT-T
4.98%
ALPHABET INC-CL
3.85%
AMAZON.COM INC
3.67%
BROADCOM LIMITED
2.86%
META PLATFORMS
2.18%
ALPHABET INC-CL
1.88%
TESLA
1.55%
BERKSHIRE HATHWAY
1.23%
JPMORGAN CHASE
1.17%
LILLY
1.08%
EXXON
0.90%
VISA INCORPORATION
0.86%
MICRON TECHNOLOGY
0.86%
Frequently asked questions about MFMO and TACU

How have the MFMO and TACU ETFs performed in 2026?

As of June 15, 2026, MFMO is up 26.88% year-to-date (YTD), while TACU has returned 8.68%. That puts MFMO better performer ahead so far this year.

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

Year-to-date, the MFMO ETF saw +$9M in flows, compared to +$2M for TACU.

Which ETF is bigger: MFMO or TACU?

As of June 15, 2026, MFMO holds $11.72 M in assets under management (AUM), while TACU manages $14.18 M.

What sectors do the MFMO and TACU ETFs invest in?

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

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

MFMO top holdings include INTEL-T, ADVANCED MICRO DEVICES and BROADCOM LIMITED. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MFMO or TACU?

MFMO holds 100 securities with 66.07% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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