MFMO vs SOXX
Motley Fool Momentum Factor ETF against iShares Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
5 shared positions
Fee gap
17 bp
SOXX is cheaper
1-year return gap
—
Larger fund
SOXX
$45.9B
Side by side
| MFMO | SOXX | |
|---|---|---|
| Fund | Motley Fool Momentum Factor ETF | iShares Semiconductor ETF |
| Issuer | Motley Fool | iShares |
| Category | Momentum | Semiconductors |
| Expense ratio | 0.50% | 0.33% |
| Assets | $11M | $45.9B |
| Average daily dollar volume | $110K | $3.7B |
| Listed | Dec 8, 2025 | Jul 10, 2001 |
| FrenzyCap score | 22 | 86 |
| 1-month return | +6.7% | +8.1% |
| 3-month return | +0.1% | +1.1% |
| Year to date | +19.7% | +85.8% |
| 1-year return | — | +91.9% |
| 30-day volatility | 19.4% | 36.0% |
| Worst drawdown, 1 year | −18.2% | −29.0% |
| Trailing 12-month yield | — | 0.22% |
| Holdings | 102 | 34 |
| Top 10 weight | 55.0% | 61.2% |
| Look-through P/E | 44.1 | 53.6 |
| Holdings vs fair value | −2.5% | −5.0% |
| Holdings above 200-day average | 66% | 86% |
| Net flow, latest 3 reported months | +$4.9M thru May 2026 | +$6.3B thru Jun 2026 |
| 30-day implied volatility | — | 37.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
34% of MFMO · 36% of SOXX
Sector mix of the stock holdings
| Sector | MFMO | SOXX | Gap |
|---|---|---|---|
| Technology | 39.4% | 93.4% | −53.9% |
| Industrials | 22.7% | 5.3% | +17.4% |
| Health Care | 11.3% | 0.0% | +11.3% |
| Materials | 6.9% | 1.2% | +5.6% |
| Energy | 6.9% | 0.0% | +6.9% |
| Consumer Discretionary | 6.3% | 0.0% | +6.3% |
| Financials | 3.1% | 0.0% | +3.1% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · MFMO holdings · SOXX 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.