MFMO - ETF AI Analysis
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Motley Fool Momentum Factor ETF (MFMO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially in technology and energy, have shown strong recent gains, helping support the fund’s overall performance.
Momentum-Friendly Recent Returns
The ETF’s returns over the past month and year to date have been positive, suggesting its momentum-focused strategy has recently been working.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds meaningful stakes in industrials, health care, and energy, which helps spread risk across different parts of the economy.
Negative Factors
High Technology Concentration
With a large share of assets in technology stocks, the fund is vulnerable if that sector experiences a downturn.
Single-Country Exposure
Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market struggles compared with other regions.
Moderately High Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which can slowly reduce net returns over time.
MFMO vs. SPDR S&P 500 ETF (SPY)
AUM14.50M
RegionNorth America
Expense Ratio0.50%
Beta1.25
IssuerMotley Fool
Inception DateDec 08, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMotley Fool Momentum Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,879
30 Day Avg. Volume13,737
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MFMO Summary
The Motley Fool Momentum Factor ETF (MFMO) is a fund that follows the Motley Fool Momentum Index, focusing on large U.S. companies that have been rising in price and are highly rated by Motley Fool analysts. It holds many well-known names, including Intel, Nvidia, Alphabet (Google), and Exxon Mobil, with a big tilt toward technology stocks. Someone might invest in MFMO if they want growth potential by riding strong upward trends in the stock market while still owning a mix of large companies. A key risk is that momentum stocks can fall quickly, and the fund can go up and down sharply with the market, especially tech.
How much will it cost me?This ETF has an expense ratio of 0.50%, which means you’ll pay about $5.00 per year for every $1,000 you invest. That’s higher than the cost of many simple index ETFs because this fund is actively managed using a proprietary momentum strategy, which typically charges more for its research and stock selection.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and growth companies like Nvidia, Apple, Alphabet, and Tesla, so it could benefit if innovation, strong earnings, and a supportive economic backdrop keep pushing these kinds of stocks higher. On the other hand, it could be hurt by rising interest rates, a slowdown in U.S. growth, tighter financial regulations affecting big banks, or a shift in market sentiment away from momentum and high-growth names toward more defensive or value-oriented stocks.
MFMO Top 10 Holdings
MFMO is leaning hard into U.S. tech momentum, with Intel, AMD, and Lam Research acting as the main engines thanks to steadily rising chip and AI enthusiasm. Corning has also been climbing, quietly adding support from the industrial-tech side. Nvidia and Broadcom look more mixed lately, with strong long-term stories but choppier near-term trading, while Tesla is dragging a bit as sentiment around electric vehicles cools. Overall, this is a U.S.-centric, semiconductor-heavy fund where a handful of big tech names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 9.84% | $1.42M | $604.88B | 367.95% | 64 Neutral | |
| Advanced Micro Devices | 9.76% | $1.41M | $844.36B | 274.48% | 73 Outperform | |
| Lam Research | 5.71% | $826.52K | $439.46B | 226.68% | 77 Outperform | |
| Eli Lilly & Co | 4.82% | $698.00K | $1.14T | 58.88% | 72 Outperform | |
| Corning | 4.75% | $686.99K | $169.36B | 251.56% | 74 Outperform | |
| Alphabet Class C | 4.59% | $664.28K | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 4.24% | $613.13K | $1.71T | 36.42% | 76 Outperform | |
| Nvidia | 4.20% | $608.06K | $4.71T | 22.22% | 76 Outperform | |
| Tesla | 3.98% | $575.62K | $1.48T | 40.95% | 73 Outperform | |
| RTX | 3.83% | $554.11K | $268.33B | 38.96% | 74 Outperform |
MFMO Technical Analysis
Positive
―
Price Trends
23.93
Positive
21.97
Positive
Market Momentum
0.11
Positive
50.80
Neutral
22.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MFMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.47, equal to the 50-day MA of 23.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MFMO.
MFMO Peer Comparison
Comparison Results
Performance Comparison
MFMO
Motley Fool Momentum Factor ETF
24.35
4.32
21.57%
ACEP
ARS Core Equity Portfolio ETF
―
―
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FCUS
Pinnacle Focused Opportunities ETF
―
―
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JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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