QQQvsTMFCETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.5% for TMFC. QQQ is down -4.75% year-to-date (YTD) with -$12.70B in YTD flows. TMFC performs worse with -7.42% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of QQQ 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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QQQ vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ TMFC | -3.83%-4.23% | -4.59%-7.00% | -4.75%-7.42% | +24.18%+18.71% | +85.71%+89.12% | +85.47%+86.29% |
| Flows | QQQ TMFC | -$5.03B-$15M | -$12.70B-$8M | -$12.70B-$8M | +$6.00B+$396M | +$49.66B+$867M | +$69.39B+$873M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ TMFC | +18.67%+16.15% | +22.79%+20.51% | +19.73%+17.78% | +22.59%+20.78% |
| Max drawdown | QQQ TMFC | -11.70%-11.73% | -12.71%-12.49% | -22.83%-20.32% | -35.12%-32.87% |
| Max drawdown duration | QQQ TMFC | 63d79d | 28d154d | 124d110d | 714d718d |
Trading data
QQQ | TMFC | |
Last sale 4/2/2026 at 1:30 PM | $584.96 | $66.66 |
| Previous close 04/01/2026 | $584.31 | $66.49 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQ | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QQQ | TMFC | |
|---|---|---|
| Last price | $584.96 | $66.66 |
| 1D performance | +0.11% | +0.26% |
| AuM | $375.55 B | $1.79 B |
| E/R | 0.18% | 0.5% |
Characteristics
QQQ | TMFC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Motley Fool Asset Management |
| Benchmark | NASDAQ-100 Index | Motley Fool 100 Index |
| N° of holdings | 93 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
TMFC
USA
99.84%
Other
0.16%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
TMFC
Information Techn.
40.1%
Communication Ser.
15.19%
Consumer Discreti.
12.33%
Financials
8.1%
Other
24.28%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
TMFC
Total weight of top 15 holdings out of 15
59.79%
Top 15 holdings
Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
TMFC
NVIDIA
8.86%
APPLE
7.53%
ALPHABET INC-CL
7.03%
MICROSOFT-T
5.41%
AMAZON.COM INC
4.18%
META PLATFORMS
3.79%
BROADCOM LIMITED
3.76%
TESLA
3.29%
VISA INCORPORATION
2.93%
WALMART INC
2.45%
BERKSHIRE HATHWAY
2.26%
MASTERCARD
2.22%
COSTCO WHOLESALE
2.21%
JPMORGAN CHASE
2.00%
ADVANCED MICRO DEVICES
1.87%
Frequently asked questions about QQQ and TMFC
How have the QQQ and TMFC ETFs performed in 2026?
As of April 1, 2026, QQQ is down -4.75% year-to-date (YTD), while TMFC has lost -7.42%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or TMFC?
Year-to-date, the QQQ ETF saw -$12.70B in flows, compared to -$8M for TMFC.
Which ETF is more volatile: QQQ or TMFC?
Over the past year, QQQ had a volatility of 22.79%, while TMFC experienced 20.51%.
Which ETF is bigger: QQQ or TMFC?
As of April 1, 2026, QQQ holds $375.55 B in assets under management (AUM), while TMFC manages $1.79 B.
What sectors do the QQQ and TMFC ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and TMFC ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: QQQ or TMFC?
QQQ holds 101 securities with 57.63% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.79%.
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