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KQQQvsTMFCETF Comparison

ETF 1

KQQQ

Kurv Technology Titans Select ETF

This fund is part of

Options Strategies

-0.63%

Full KQQQ fund page

VS

ETF 2

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.62%

Full TMFC fund page

Kurv Technology Titans Select ETF (KQQQ) belongs to the Options Strategies segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. KQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, TMFC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KQQQ is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.5% for TMFC. KQQQ is up 11.56% year-to-date (YTD) with +$36M in YTD flows. TMFC performs worse with 7.04% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of KQQQ and TMFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KQQQ vs TMFC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KQQQ TMFC	-3.23%+1.72%	+7.97%+4.66%	+11.56%+7.04%	+22.18%+18.07%	n/a+84.81%	n/a+95.59%
Flows	KQQQ TMFC	+$6M-$2M	+$17M-$29M	+$36M-$38M	+$100M+$214M	-+$791M	-+$824M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KQQQ TMFC	+24.66%+15.35%	+19.83%+14.25%	n/a+17.83%	n/a+20.87%
Max drawdown	KQQQ TMFC	-7.35%-6.07%	-17.18%-12.49%	n/a-20.32%	n/a-32.87%
Max drawdown duration	KQQQ TMFC	45d46d	176d169d	n/a110d	n/a718d

Trading data

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	KQQQ	TMFC
Last sale 7/17/2026 at 1:30 PM	$28.91	$76.85
Previous close 07/16/2026	$29.30	$77.84
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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KQQQ

is actively managed and doesn’t replicate an index

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	KQQQ	TMFC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	KQQQ	TMFC
Last price	$28.91	$76.85
1D performance	-1.32%	-1.27%
AuM	$123.79 M	$2.04 B
E/R	1.12%	0.5%

Characteristics

	KQQQ	TMFC
Management strategy	Active	Passive
Provider	Kurv Investment Management	Motley Fool Asset Management
Benchmark	-	Motley Fool 100 Index
N° of holdings	19	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2024	January 30, 2018
ESG	No	No

More KQQQ data on Trackinsight

More TMFC data on Trackinsight

Exposure

Countries

KQQQ

USA

78.52%

Other

21.48%

TMFC

USA

99.92%

Other

0.08%

Sectors

KQQQ

Technology

62.14%

Consumer Non-Cycl.

10.09%

Other

27.77%

TMFC

Technology

57.54%

Finance

13.32%

Consumer Non-Cycl.

10.43%

Other

18.71%

Diversification

KQQQ

Total weight of top 15 holdings out of 15

82.85%

TMFC

Total weight of top 15 holdings out of 15

65.2%

Top 15 holdings

Data as of May 31, 2026

KQQQ

Alphabet, Inc.

12.28%

Amazon.com, Inc.

10.09%

Intel Corp.

9.04%

Broadcom Inc.

8.16%

Advanced Micro Devices, Inc.

6.62%

Apple, Inc.

5.81%

US912797RS85

5.21%

US912797QX89

4.43%

Meta Platforms, Inc.

4.40%

Netflix, Inc.

3.28%

Tesla, Inc.

3.11%

NVIDIA Corp.

2.95%

US912797TC16

2.66%

Applied Materials, Inc.

2.64%

Uber Technologies, Inc.

2.17%

TMFC

NVIDIA Corp.

9.64%

Alphabet, Inc.

8.92%

Apple, Inc.

8.26%

Microsoft Corp.

5.81%

Amazon.com, Inc.

5.24%

Broadcom Inc.

4.68%

Meta Platforms, Inc.

3.70%

Advanced Micro Devices, Inc.

3.15%

JPMorgan Chase & Co.

3.13%

Intel Corp.

2.43%

Visa, Inc.

2.40%

Tesla, Inc.

2.32%

Berkshire Hathaway, Inc.

1.99%

Walmart, Inc.

1.82%

Lam Research Corp.

1.71%

Frequently asked questions about KQQQ and TMFC

KQQQvsTMFCETF Comparison

Kurv Technology Titans Select ETF

Motley Fool 100 Index ETF

KQQQ vs TMFC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KQQQ and TMFC ETFs performed in 2026?

As of July 17, 2026, KQQQ is up 11.56% year-to-date (YTD), while TMFC has returned 7.04%. That puts KQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: KQQQ or TMFC?

Year-to-date, the KQQQ ETF saw +$36M in flows, compared to -$38M for TMFC.

Which ETF is more volatile: KQQQ or TMFC?

Over the past year, KQQQ had a volatility of 19.83%, while TMFC experienced 14.25%.

Which ETF is bigger: KQQQ or TMFC?

As of July 17, 2026, KQQQ holds $123.79 M in assets under management (AUM), while TMFC manages $2.04 B.

What sectors do the KQQQ and TMFC ETFs invest in?

KQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TMFC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KQQQ ETF and TMFC ETF?

KQQQ top holdings include Alphabet, Inc., Amazon.com, Inc. and Intel Corp.. TMFC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: KQQQ or TMFC?

KQQQ holds 21 securities with 82.85% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 65.2%.

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