FITZ vs MFMO
Fitz-Gerald Must Have Portfolio ETF against Motley Fool Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
13 shared positions
Fee gap
25 bp
MFMO is cheaper
1-year return gap
—
Larger fund
FITZ
$76M
Side by side
| FITZ | MFMO | |
|---|---|---|
| Fund | Fitz-Gerald Must Have Portfolio ETF | Motley Fool Momentum Factor ETF |
| Issuer | Fitz-Gerald | Motley Fool |
| Category | Large Cap Blend | Momentum |
| Expense ratio | 0.75% | 0.50% |
| Assets | $76M | $11M |
| Average daily dollar volume | $896K | $110K |
| Listed | May 27, 2026 | Dec 8, 2025 |
| FrenzyCap score | 27 | 22 |
| 1-month return | +6.0% | +6.7% |
| 3-month return | +8.6% | +0.1% |
| Year to date | — | +19.7% |
| 1-year return | — | — |
| 30-day volatility | 11.6% | 19.4% |
| Worst drawdown, 1 year | −7.4% | −18.2% |
| Trailing 12-month yield | 0.22% | — |
| Holdings | 31 | 102 |
| Top 10 weight | 48.0% | 55.0% |
| Look-through P/E | 42.2 | 44.1 |
| Holdings vs fair value | −4.2% | −2.5% |
| Holdings above 200-day average | 65% | 66% |
| Net flow, latest 3 reported months | +$78M thru Jun 2026 | +$4.9M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FITZ · 49% of MFMO
Sector mix of the stock holdings
| Sector | FITZ | MFMO | Gap |
|---|---|---|---|
| Technology | 39.5% | 39.4% | +0.1% |
| Industrials | 13.2% | 22.7% | −9.5% |
| Health Care | 12.0% | 11.3% | +0.8% |
| Consumer Discretionary | 13.1% | 6.3% | +6.8% |
| Energy | 6.0% | 6.9% | −0.9% |
| Financials | 5.5% | 3.1% | +2.4% |
| Materials | 0.0% | 6.9% | −6.9% |
| Utilities | 5.2% | 0.6% | +4.6% |
| Real Estate | 3.5% | 0.2% | +3.2% |
| Consumer Staples | 1.0% | 0.9% | +0.1% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · FITZ holdings · MFMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.