SQSvsTMFCETF Comparison
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Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities 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. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for TMFC. Run a side-by-side ETF comparison of SQS 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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SQS vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQS TMFC | +6.57%+9.70% | n/a+9.88% | n/a+7.27% | n/a+28.92% | n/a+112.93% | n/a+112.58% |
| Flows | SQS TMFC | -$4M+$179K | --$27M | --$7M | -+$349M | -+$863M | -+$871M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQS TMFC | n/a+16.83% | n/a+13.50% | n/a+17.77% | n/a+20.78% |
| Max drawdown | SQS TMFC | n/a-8.61% | n/a-12.49% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | SQS TMFC | n/a58d | n/a169d | n/a110d | n/a718d |
Trading data
SQS | TMFC | |
Last sale 5/12/2026 at 2:31 PM | $27.55 | $76.54 |
| Previous close 05/11/2026 | $27.83 | $77.00 |
| Consolidated volume 05/11/2026 | ||
| 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
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SQS
is actively managed and doesn’t replicate an indexSQS | 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 5/12/2026 at 2:31 PM
Live
Closed
SQS | TMFC | |
|---|---|---|
| Last price | $27.55 | $76.54 |
| 1D performance | -0.99% | -0.60% |
| AuM | $1.38 B | $2.07 B |
| E/R | 0.8% | 0.5% |
Characteristics
SQS | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 238 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
SQS
USA
97.95%
Other
2.05%
TMFC
USA
99.81%
Other
0.19%
Sectors
SQS
Information Techn.
30.53%
Communication Ser.
14.27%
Consumer Discreti.
13%
Financials
8.65%
Industrials
7.81%
Health Care
7.46%
Other
18.28%
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
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Diversification
SQS
Total weight of top 15 holdings out of 15
61.35%
TMFC
Total weight of top 15 holdings out of 15
59.38%
Top 15 holdings
Data as of March 31, 2026
SQS
NVIDIA
7.52%
APPLE
7.10%
ALPHABET INC-CL
6.83%
MICROSOFT-T
5.62%
LILLY
4.65%
VISTRA CORP
4.43%
AMAZON.COM INC
3.93%
BROADCOM LIMITED
3.83%
JPMORGAN CHASE
2.95%
META PLATFORMS
2.83%
NETFLIX
2.82%
US36828A1016
2.46%
VERTIV HOLDINGS
2.41%
COSTCO WHOLESALE
2.08%
GENERAL ELECTRIC
1.89%
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 SQS and TMFC
Which ETF is bigger: SQS or TMFC?
As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while TMFC manages $2.07 B.
What sectors do the SQS and TMFC ETFs invest in?
SQS 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 SQS ETF and TMFC ETF?
SQS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TMFC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SQS or TMFC?
SQS holds 261 securities with 61.35% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.38%.
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