BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NITEvsTMFCETF Comparison

ETF 1

NITE

The Nightview Fund

This fund is part of

US Multi-Factor

-0.32%

Full NITE fund page

VS

ETF 2

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.32%

Full TMFC fund page

The Nightview Fund (NITE) and Motley Fool 100 Index ETF (TMFC) belong to the same industry segment: US Multi-Factor. NITE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, TMFC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.5% for TMFC. NITE is up 3.39% year-to-date (YTD) with +$2M in YTD flows. TMFC performs better with 7.05% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of NITE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NITE vs TMFC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NITE TMFC	+9.69%+9.47%	+4.88%+11.67%	+3.39%+7.05%	+27.95%+28.65%	n/a+113.25%	n/a+117.60%
Flows	NITE TMFC	-$1M+$179K	+$2M-$27M	+$2M-$7M	+$411K+$349M	-+$863M	-+$871M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NITE TMFC	+23.55%+16.35%	+20.16%+13.48%	n/a+17.77%	n/a+20.75%
Max drawdown	NITE TMFC	-9.85%-8.46%	-15.23%-12.49%	n/a-20.32%	n/a-32.87%
Max drawdown duration	NITE TMFC	62d44d	109d169d	n/a110d	n/a718d

Trading data

Create an account to view trading data

Join for free

	NITE	TMFC
Last sale 5/13/2026 at 1:30 PM	$37.67	$77.39
Previous close 05/12/2026	$37.48	$76.88
Consolidated volume 05/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

NITE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/13/2026 at 1:30 PM

Live

Closed

	NITE	TMFC
Last price	$37.67	$77.39
1D performance	+0.50%	+0.66%
AuM	$32.28 M	$2.07 B
E/R	1.25%	0.5%

Characteristics

	NITE	TMFC
Management strategy	Active	Passive
Provider	Nightview Capital	Motley Fool Asset Management
Benchmark	-	Motley Fool 100 Index
N° of holdings	19	96
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2024	January 30, 2018
ESG	No	No

More NITE data on Trackinsight

More TMFC data on Trackinsight

Exposure

Countries

NITE

USA

91.23%

Other

8.77%

TMFC

USA

99.81%

Other

0.19%

Sectors

NITE

Information Techn.

28.35%

Consumer Discreti.

24.28%

Communication Ser.

13.67%

Financials

12.59%

Other

21.1%

TMFC

Information Techn.

40.02%

Communication Ser.

14.93%

Consumer Discreti.

12.3%

Financials

8.24%

Other

24.51%

Diversification

NITE

Total weight of top 15 holdings out of 15

84.91%

TMFC

Total weight of top 15 holdings out of 15

59.38%

Top 15 holdings

Data as of March 31, 2026

NITE

TESLA

13.42%

NVIDIA

8.45%

AMAZON.COM INC

7.72%

AXON ENTERPRISE INC

6.12%

ECHOSTAR

5.93%

NETFLIX

5.01%

MORGAN STANLEY

4.85%

BROOKFIELD RENEWABLE PARTNERS

4.70%

THE GOLDMAN SACHS GROUP

4.69%

AUTODESK

4.68%

INTUITIVE SURGICAL

4.12%

ORACLE SYS

4.00%

SERVICENOW

3.89%

SALESFORCE INC

3.83%

ADVANCED MICRO DEVICES

3.49%

TMFC

NVIDIA

8.18%

APPLE

7.36%

ALPHABET INC-CL

6.66%

MICROSOFT-T

5.39%

AMAZON.COM INC

4.35%

BROADCOM LIMITED

3.66%

META PLATFORMS

3.43%

TESLA

3.08%

VISA INCORPORATION

3.08%

WALMART INC

2.57%

MASTERCARD

2.39%

COSTCO WHOLESALE

2.38%

BERKSHIRE HATHWAY

2.34%

NETFLIX

2.27%

CHEVRON TEXACO

2.24%

Frequently asked questions about NITE and TMFC

How have the NITE and TMFC ETFs performed in 2026?

As of May 11, 2026, NITE is up 3.39% year-to-date (YTD), while TMFC has returned 7.05%. That puts TMFC better performer ahead so far this year.

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

Year-to-date, the NITE ETF saw +$2M in flows, compared to -$7M for TMFC.

Which ETF is more volatile: NITE or TMFC?

Over the past year, NITE had a volatility of 20.16%, while TMFC experienced 13.48%.

Which ETF is bigger: NITE or TMFC?

As of May 11, 2026, NITE holds $32.28 M in assets under management (AUM), while TMFC manages $2.07 B.

What sectors do the NITE and TMFC ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.

NITEvsTMFCETF Comparison

The Nightview Fund

Motley Fool 100 Index ETF

NITE vs TMFC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NITE and TMFC ETFs performed in 2026?

As of May 11, 2026, NITE is up 3.39% year-to-date (YTD), while TMFC has returned 7.05%. That puts TMFC better performer ahead so far this year.

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

Year-to-date, the NITE ETF saw +$2M in flows, compared to -$7M for TMFC.

Which ETF is more volatile: NITE or TMFC?

Over the past year, NITE had a volatility of 20.16%, while TMFC experienced 13.48%.

Which ETF is bigger: NITE or TMFC?

As of May 11, 2026, NITE holds $32.28 M in assets under management (AUM), while TMFC manages $2.07 B.

What sectors do the NITE and TMFC ETFs invest in?

NITE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NITE top holdings include TESLA, NVIDIA and AMAZON.COM INC. TMFC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: NITE or TMFC?

NITE holds 19 securities with 84.91% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.38%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up