OWNvsTMFCETF Comparison
Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, TMFC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OWN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TMFC. Run a side-by-side ETF comparison of OWN 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.
OWN vs TMFC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWN TMFC | -2.39%+0.19% | n/a+2.74% | n/a+6.52% | n/a+15.63% | n/a+82.72% | n/a+90.38% |
| Flows | OWN TMFC | +$483K+$8M | --$29M | --$36M | -+$200M | -+$783M | -+$821M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWN TMFC | n/a+15.99% | n/a+14.59% | n/a+17.87% | n/a+20.89% |
| Max drawdown | OWN TMFC | n/a-6.07% | n/a-12.49% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | OWN TMFC | n/a59d | n/a169d | n/a110d | n/a718d |
OWN | TMFC | |
Last sale 7/31/2026 at 1:30 PM | $24.22 | $77.38 |
| Previous close 07/31/2026 | $23.57 | $76.47 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OWN | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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OWN | TMFC | |
|---|---|---|
| Last price | $24.22 | $77.38 |
| 1D performance | +2.76% | +1.19% |
| AuM | $2.83 M | $2.03 B |
| E/R | 0.49% | 0.5% |
OWN | TMFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Corgi Funds | Motley Fool Asset Management |
| Benchmark | Inside Ownership 100 Index | Motley Fool 100 Index |
| N° of holdings | 87 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | January 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
