SHDGvsTMFCETF Comparison
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Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies 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. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.5% for TMFC. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. TMFC performs better with 6.61% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG TMFC | +0.83%-0.99% | +3.79%+13.58% | +1.20%+6.61% | +12.01%+24.03% | +40.59%+91.66% | n/a+102.34% |
| Flows | SHDG TMFC | -$2M-$29M | -$2M-$38M | -$4M-$37M | -$6M+$265M | +$12M+$823M | -+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG TMFC | +5.10%+17.71% | +7.39%+14.02% | +10.44%+17.84% | n/a+20.83% |
| Max drawdown | SHDG TMFC | -2.62%-6.07% | -6.58%-12.49% | -15.48%-20.32% | n/a-32.87% |
| Max drawdown duration | SHDG TMFC | 21d17d | 136d169d | 153d110d | n/a718d |
Trading data
SHDG | TMFC | |
Last sale 6/18/2026 at 1:30 PM | $32.66 | $76.45 |
| Previous close 06/18/2026 | $32.63 | $75.51 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SHDG
is actively managed and doesn’t replicate an indexSHDG | 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 6/18/2026 at 1:30 PM
Live
Closed
SHDG | TMFC | |
|---|---|---|
| Last price | $32.66 | $76.45 |
| 1D performance | +0.09% | +1.24% |
| AuM | $164.08 M | $2.03 B |
| E/R | 1.01% | 0.5% |
Characteristics
SHDG | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Soundwatch Capital | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 478 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
SHDG
USA
100.12%
Other
-0.12%
TMFC
USA
99.93%
Other
0.07%
Sectors
SHDG
Information Techn.
36.78%
Communication Ser.
11.31%
Consumer Discreti.
10.42%
Financials
10.19%
Health Care
8.63%
Industrials
8.32%
Other
14.35%
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
45.23%
TMFC
Total weight of top 15 holdings out of 15
64.53%
Top 15 holdings
Data as of April 30, 2026
SHDG
NVIDIA
8.09%
APPLE
6.64%
MICROSOFT-T
5.05%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.23%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.23%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.96%
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
Frequently asked questions about SHDG and TMFC
How have the SHDG and TMFC ETFs performed in 2026?
As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while TMFC has returned 6.61%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or TMFC?
Year-to-date, the SHDG ETF saw -$4M in flows, compared to -$37M for TMFC.
Which ETF is more volatile: SHDG or TMFC?
Over the past year, SHDG had a volatility of 7.39%, while TMFC experienced 14.02%.
Which ETF is bigger: SHDG or TMFC?
As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while TMFC manages $2.03 B.
What sectors do the SHDG and TMFC ETFs invest in?
SHDG 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 SHDG ETF and TMFC ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: SHDG or TMFC?
SHDG holds 504 securities with 45.23% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 64.53%.
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