MFMO vs ESMV
Comparison between MOTLEY FOOL MOMENTUM FACTOR ETF (MFMO, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).
MFMO vs ESMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFMO
$7.30M
ESMV
$7.30M
Expense Ratio
MFMO
0.50%
Winner
ESMV
0.18%
Max Drawdown
Winner
MFMO
12.05%
ESMV
20.75%
Sharpe Ratio
Winner
MFMO
1.21
ESMV
0.28
5Y Beta
MFMO
1.66
Winner
ESMV
0.53
P/E Ratio
MFMO
58.28
Winner
ESMV
24.28
Forward P/E
MFMO
34.06
Winner
ESMV
19.76
PEG Ratio
MFMO
N/A
ESMV
0.20
5Y EPS CAGR
Winner
MFMO
28.83%
ESMV
18.86%
Debt to Equity
Winner
MFMO
39.13%
ESMV
83.50%
P/S Ratio
MFMO
6.87
Winner
ESMV
1.83
P/B Ratio
MFMO
7.34
Winner
ESMV
4.93
MFMO vs ESMV - Holdings Comparison
MFMO and ESMV have 12 common holdings. Overlap is 8.37%
MFMO's top 25 holdings weight is 77.90%. ESMV's top 25 holdings weight is 36.32%.
| Rank | MFMO | ESMV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 9.87% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 9.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.16% | GE VERNOVA INC (GEV) - 1.87% |
| #4 | BROADCOM INC (AVGO) - 4.89% | NVIDIA CORP (NVDA) - 1.72% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.87% | PALO ALTO NETWORKS INC (PANW) - 1.62% |
| #6 | NVIDIA CORP (NVDA) - 4.55% | TEXAS INSTRUMENTS INC (TXN) - 1.60% |
| #7 | CORNING INC (GLW) - 4.53% | THE TRAVELERS COMPANIES INC (TRV) - 1.51% |
| #8 | TESLA INC (TSLA) - 4.32% | MERCK & CO INC (MRK) - 1.48% |
| #9 | ELI LILLY AND CO (LLY) - 4.22% | WELLTOWER INC (WELL) - 1.48% |
| #10 | EXXON MOBIL CORP (XOM) - 3.42% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #11 | RTX CORP (RTX) - 3.38% | SERVICENOW INC (NOW) - 1.42% |
| #12 | CHEVRON CORP (CVX) - 3.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.10% | ELECTRONIC ARTS INC (EA) - 1.33% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.08% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #15 | COHERENT CORP (COHR) - 2.07% | NEWMONT CORP (NEM) - 1.30% |
| #16 | ROCKET LAB CORP (RKLB) - 2.00% | COCA-COLA CO (KO) - 1.30% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.92% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 1.84% | CONSOLIDATED EDISON INC (ED) - 1.28% |
| #19 | HOWMET AEROSPACE INC (HWM) - 1.77% | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #20 | AMGEN INC (AMGN) - 1.47% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #21 | BORGWARNER INC (BWA) - 0.17% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #22 | MOOG INC CLASS A (MOG-A) - 0.16% | THE KROGER CO (KR) - 1.25% |
| #23 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 0.15% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #24 | MODERNA INC (MRNA) - 0.15% | CHUBB LTD (CB) - 1.23% |
| #25 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.14% | CBOE GLOBAL MARKETS INC (CBOE) - 1.22% |
| Total Holdings | 63 | 160 |
MFMO vs ESMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFMO
+3.04%
ESMV
+2.32%
3M
Winner
MFMO
+17.97%
ESMV
+1.69%
6M
Winner
MFMO
+16.22%
ESMV
+4.42%
1Y
MFMO
N/A
ESMV
+6.29%
5Y(CAGR)
MFMO
N/A
ESMV
+5.52%
Max(CAGR)
Winner
MFMO
+36.12%
ESMV
+5.52%
MFMO vs ESMV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MFMO | ESMV |
|---|---|---|
| 2026 | +17.26% | +4.81% |
| 2025 | -1.90% | +5.42% |
| 2024 | N/A | +12.84% |
| 2023 | N/A | +11.87% |
| 2022 | N/A | -10.57% |
| 2021 | N/A | +3.20% |
MFMO vs ESMV Drawdown Comparison
The maximum drawdown for MFMO was -12.05%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The current MFMO drawdown is -5.59%. The current ESMV drawdown is -1.71%.
| Rank | MFMO | ESMV |
|---|---|---|
| #1 | -12.05% Jan 27, 2026 - Apr 13, 2026 | -19.76% Dec 28, 2021 - Jan 8, 2024 |
| #2 | -5.59% Jun 3, 2026 - Jun 5, 2026 | -12.15% Nov 29, 2024 - Nov 13, 2025 |
| #3 | -5.40% Dec 11, 2025 - Jan 6, 2026 | -7.01% Feb 27, 2026 - May 21, 2026 |
| #4 | -4.69% May 14, 2026 - May 26, 2026 | -5.64% Nov 13, 2025 - Feb 27, 2026 |
| #5 | -2.27% May 28, 2026 - Jun 3, 2026 | -4.58% Mar 28, 2024 - May 16, 2024 |
| #6 | -2.11% Jan 16, 2026 - Jan 27, 2026 | -3.65% Nov 17, 2021 - Dec 10, 2021 |
| #7 | -2.03% Apr 24, 2026 - Apr 30, 2026 | -3.44% Oct 18, 2024 - Nov 8, 2024 |
| #8 | -1.59% May 6, 2026 - May 8, 2026 | -3.27% Jul 17, 2024 - Aug 14, 2024 |
| #9 | -1.50% Jan 6, 2026 - Jan 12, 2026 | -3.26% May 17, 2024 - Jun 24, 2024 |
| #10 | -1.31% May 11, 2026 - May 14, 2026 | -2.53% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -1.19% Apr 17, 2026 - Apr 24, 2026 | -2.38% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.05% May 1, 2026 - May 5, 2026 | -1.72% Dec 16, 2021 - Dec 23, 2021 |
| #13 | -0.91% Jan 13, 2026 - Jan 16, 2026 | -1.71% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.39% May 26, 2026 - May 28, 2026 | -1.35% Sep 30, 2024 - Oct 9, 2024 |
| #15 | -0.09% Dec 9, 2025 - Dec 11, 2025 | -1.29% Feb 7, 2024 - Feb 15, 2024 |
Correlation
Correlation between MFMO and ESMV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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