Motley Fool Momentum Factor ETF (MFMO) Valuation
MFMO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 39.8 trailing earnings
- Forward P/E
- 22.2 analyst estimates
- Price / sales
- 4.40
- Price / book
- 6.58
- EV / EBITDA
- 18.9
- Earnings yield
- 2.51% inverse of P/E
- Dividend yield
- 0.86% of the holdings
- Return on equity
- 16.5% combined
- Net margin
- 11.0% combined
- Beta
- 1.27 weighted, vs S&P 500
MFMO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MFMO | 39.8 | 22.2 | 4.40 | 6.58 | 0.86% | 16.5% | 11.0% | 14.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MFMO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 52.8% | 55.3 | 29.4 | 12.14 | 13.58 | 0.27% | 24.6% |
| Healthcare | 17.9% | 71.7 | 16.2 | 2.31 | 6.16 | 1.43% | 8.6% |
| Energy | 11.3% | 22.2 | 15.0 | 2.08 | 2.33 | 2.71% | 10.5% |
| Industrials | 5.3% | 27.9 | 21.6 | 2.42 | 6.06 | 1.00% | 21.7% |
| Communication Services | 5.0% | 18.2 | 22.5 | 6.67 | 7.07 | 0.27% | 38.7% |
| Financial Services | 3.0% | 13.3 | 13.0 | 3.82 | 2.63 | 1.92% | 19.7% |
| Consumer Cyclical | 1.7% | 37.2 | 22.2 | 2.67 | 7.39 | 0.12% | 19.9% |
| Real Estate | 1.0% | 79.3 | 64.9 | 8.59 | 4.97 | 2.20% | 6.3% |
| Consumer Defensive | 1.0% | 34.6 | 25.6 | 2.00 | 4.98 | 0.07% | 14.4% |
| Basic Materials | 0.0% | n/m | 17.9 | 5.74 | 4.77 | 0.00% | −40.1% |
MFMO earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MFMO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MFMO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.71% | 23.0 | 14.8 | 2.0 | 2.30% | 9.96% |
| CVX | Chevron Corporation | 5.55% | 21.2 | 15.2 | 2.1 | 3.16% | 10.52% |
| CSCO | Cisco Systems, Inc. | 5.01% | 32.2 | 19.8 | 6.7 | 1.56% | 6.24% |
| PANW | Palo Alto Networks, Inc. | 4.75% | 855.0 | 94.3 | 24.4 | — | 0.22% |
| CRWD | CrowdStrike Holdings, Inc. | 4.73% | — | 208.3 | 43.1 | — | 0.05% |
| NVDA | NVIDIA Corporation | 4.65% | 27.1 | 24.9 | 17.1 | 0.47% | 6.90% |
| GOOG | Alphabet Inc. | 4.51% | 16.9 | 21.8 | 9.2 | 0.26% | 10.74% |
| MU | Micron Technology, Inc. | 4.39% | 11.8 | 7.0 | 7.5 | 0.07% | 14.94% |
| AMD | Advanced Micro Devices, Inc. | 4.17% | 134.9 | 39.5 | 20.9 | — | 1.24% |
| LRCX | Lam Research Corporation | 3.64% | 45.8 | 33.7 | 14.2 | 0.50% | 3.20% |
| INTC | Intel Corporation | 3.55% | — | 63.3 | 8.3 | — | −3.37% |
| AMGN | Amgen Inc. | 3.32% | 26.9 | 16.7 | 6.1 | 2.33% | 4.97% |
| MRNA | Moderna, Inc. | 3.05% | — | 23.0 | 39.1 | — | −4.48% |
| ANET | Arista Networks, Inc. | 2.82% | 55.8 | 39.2 | 21.2 | — | 2.03% |
| GS | The Goldman Sachs Group, Inc. | 2.45% | 12.7 | 12.8 | 3.6 | 2.27% | 7.79% |
| GLW | Corning Incorporated | 2.29% | 60.6 | 38.5 | 6.7 | 0.85% | 1.52% |
| FTNT | Fortinet, Inc. | 2.28% | 59.8 | 45.0 | 16.5 | — | 1.53% |
| GILD | Gilead Sciences, Inc. | 2.07% | — | 15.6 | 6.4 | 2.10% | −1.41% |
| BMY | Bristol-Myers Squibb Company | 2.06% | 13.2 | 9.4 | 2.5 | 4.22% | 6.28% |
| CVS | CVS Health Corporation | 1.47% | 24.3 | 10.7 | 0.3 | 2.88% | 2.43% |
| SNOW | Snowflake Inc. | 1.43% | — | 169.5 | 19.9 | — | −0.59% |
| UNP | Union Pacific Corporation | 1.39% | 23.4 | 19.3 | 6.8 | 1.97% | 2.39% |
| NET | Cloudflare, Inc. | 1.38% | — | 178.6 | 42.0 | — | −0.10% |
| ILMN | Illumina, Inc. | 1.24% | 49.0 | 40.3 | 8.8 | — | 1.02% |
| DDOG | Datadog, Inc. | 1.24% | 494.2 | 84.7 | 22.4 | — | 0.10% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MFMO valuation
Adding up its 99 holdings with company data, MFMO trades at 39.8 times trailing earnings and 22.2 times analysts' forward estimates, with a price-to-book ratio of 6.58 and a dividend yield of 0.86%. Its earnings yield of 2.51% is 2.82 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 47.1% of the fund and earn 64.0% of its combined profit. By sector, Real Estate is the most expensive at 79.3 times earnings and Financial Services the cheapest at 13.3. Companies that lost money over the past year are 14.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.97% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MFMO chart, MFMO holdings.
MFMO valuation FAQ
What is the P/E ratio of MFMO?
Based on its holdings, MFMO has a trailing P/E of 39.8 and a forward P/E of 22.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MFMO?
The trailing earnings yield is 2.51% (1 ÷ P/E) and the forward earnings yield 4.50%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MFMO more expensive than the S&P 500?
MFMO trades at 39.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.2 and 19.9.
What is the price-to-book ratio of MFMO?
The holdings of MFMO trade at 6.58 times book value, with a combined return on equity of 16.5%.
Which sector in MFMO has the highest P/E?
Real Estate has the highest P/E at 79.3 and Financial Services the lowest at 13.3.