MFMO vs ANEW
Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).
MFMO vs ANEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFMO
$11M
ANEW
$7.70M
Expense Ratio
MFMO
0.50%
Winner
ANEW
0.45%
Max Drawdown
Winner
MFMO
12.05%
ANEW
39.94%
Sharpe Ratio
Winner
MFMO
1.49
ANEW
-0.02
5Y Beta
MFMO
1.69
Winner
ANEW
0.92
P/E Ratio
MFMO
54.27
ANEW
N/A
Forward P/E
MFMO
31.92
ANEW
N/A
5Y Dividends CAGR
MFMO
N/A
ANEW
76.84%
5Y EPS CAGR
MFMO
28.67%
ANEW
N/A
Debt to Equity
MFMO
39.82%
ANEW
N/A
P/S Ratio
MFMO
6.60
ANEW
N/A
P/B Ratio
MFMO
7.08
ANEW
N/A
MFMO vs ANEW - Holdings Comparison
MFMO and ANEW have 9 common holdings. Overlap is 6.57%
MFMO's top 25 holdings weight is 77.59%. ANEW's top 25 holdings weight is 41.46%.
| Rank | MFMO | ANEW |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.19% | BROADCOM INC (AVGO) - 2.24% |
| #2 | INTEL CORP (INTC) - 9.03% | NASPERS LTD CLASS N (n/a) - 2.05% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.45% | MICROSOFT CORP (MSFT) - 2.03% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.78% | APPLE INC (AAPL) - 2.02% |
| #5 | BROADCOM INC (AVGO) - 4.73% | DANAHER CORP (DHR) - 2.02% |
| #6 | ELI LILLY AND CO (LLY) - 4.73% | TENCENT HOLDINGS LTD (n/a) - 2.02% |
| #7 | NVIDIA CORP (NVDA) - 4.59% | ELI LILLY AND CO (LLY) - 2.01% |
| #8 | CORNING INC (GLW) - 4.30% | DEERE & CO (DE) - 2.00% |
| #9 | TESLA INC (TSLA) - 4.12% | ADOBE INC (ADBE) - 1.97% |
| #10 | RTX CORP (RTX) - 3.58% | SYMRISE AG (n/a) - 1.96% |
| #11 | EXXON MOBIL CORP (XOM) - 3.54% | GIVAUDAN SA (n/a) - 1.95% |
| #12 | CHEVRON CORP (CVX) - 3.50% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.95% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.09% | NVIDIA CORP (NVDA) - 1.94% |
| #15 | COHERENT CORP (COHR) - 2.09% | ABBVIE INC (ABBV) - 1.93% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.88% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 1.88% | AMAZON.COM INC (AMZN) - 1.89% |
| #18 | HOWMET AEROSPACE INC (HWM) - 1.81% | n/a (n/a) - 1.89% |
| #19 | ROCKET LAB CORP (RKLB) - 1.62% | ABBOTT LABORATORIES (ABT) - 1.88% |
| #20 | AMGEN INC (AMGN) - 1.57% | EDWARDS LIFESCIENCES CORP (EW) - 1.88% |
| #21 | BORGWARNER INC (BWA) - 0.19% | SNAP INC CLASS A (SNAP) - 0.41% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.19% | KAKAO CORP (n/a) - 0.40% |
| #23 | MODERNA INC (MRNA) - 0.16% | n/a (n/a) - 0.40% |
| #24 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | KONAMI GROUP CORP (n/a) - 0.39% |
| #25 | TEXTRON INC (TXT) - 0.14% | REA GROUP LTD (n/a) - 0.38% |
| Total Holdings | 64 | 125 |
MFMO vs ANEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFMO
+5.87%
ANEW
+2.96%
3M
Winner
MFMO
+28.03%
ANEW
+7.73%
6M
Winner
MFMO
+28.02%
ANEW
+1.69%
1Y
MFMO
N/A
ANEW
+3.96%
5Y(CAGR)
MFMO
N/A
ANEW
+3.40%
Max(CAGR)
Winner
MFMO
+52.58%
ANEW
+5.11%
MFMO vs ANEW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MFMO | ANEW |
|---|---|---|
| 2026 | +25.41% | +1.06% |
| 2025 | -1.90% | +12.15% |
| 2024 | N/A | +20.74% |
| 2023 | N/A | +22.57% |
| 2022 | N/A | -29.53% |
| 2021 | N/A | +7.67% |
| 2020 | N/A | +5.77% |
MFMO vs ANEW Drawdown Comparison
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The current ANEW drawdown is -3.51%.
| Rank | MFMO | ANEW |
|---|---|---|
| #1 | -12.05% Jan 27, 2026 - Apr 13, 2026 | -39.87% Sep 7, 2021 - Dec 3, 2024 |
| #2 | -6.48% Jun 3, 2026 - Jun 15, 2026 | -20.26% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -5.40% Dec 11, 2025 - Jan 6, 2026 | -16.12% Oct 27, 2025 - Mar 30, 2026 |
| #4 | -4.69% May 14, 2026 - May 26, 2026 | -13.59% Feb 12, 2021 - Aug 25, 2021 |
| #5 | -2.27% May 28, 2026 - Jun 3, 2026 | -7.44% Oct 16, 2020 - Nov 5, 2020 |
| #6 | -2.11% Jan 16, 2026 - Jan 27, 2026 | -4.56% Dec 9, 2024 - Jan 22, 2025 |
| #7 | -2.03% Apr 24, 2026 - Apr 30, 2026 | -3.55% Nov 5, 2020 - Nov 27, 2020 |
| #8 | -1.59% May 6, 2026 - May 8, 2026 | -3.46% Oct 8, 2025 - Oct 27, 2025 |
| #9 | -1.50% Jan 6, 2026 - Jan 12, 2026 | -3.45% Jul 25, 2025 - Aug 22, 2025 |
| #10 | -1.31% May 11, 2026 - May 14, 2026 | -3.03% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -2.01% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -1.05% May 1, 2026 - May 5, 2026 | -1.68% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -0.91% Jan 13, 2026 - Jan 16, 2026 | -1.32% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -0.39% May 26, 2026 - May 28, 2026 | -1.25% Jan 8, 2021 - Jan 19, 2021 |
| #15 | -0.09% Dec 9, 2025 - Dec 11, 2025 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between MFMO and ANEW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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