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SQSvsTMFEETF Comparison

ETF 1

SQS

Sapient Quality Select ETF

This fund is part of

Uncategorized Equities

+0.8%

Full SQS fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.18%

Full TMFE fund page

Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. Motley Fool Capital Efficiency 100 Index ETF (TMFE) is part of the US Multi-Factor segment. SQS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TMFE's top sector exposures are Information Technology, Communication Services and Consumer Staples. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for TMFE. Run a side-by-side ETF comparison of SQS and TMFE 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 TMFE performance and flow charts

Performance

Cumulative Flows

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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.	SQS TMFE	+6.57%+3.56%	n/a+2.03%	n/a+0.75%	n/a+8.25%	n/a+76.02%	n/an/a
Flows	SQS TMFE	-$4M-$2M	--$9M	--$12M	-+$796K	-+$42M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQS TMFE	n/a+15.27%	n/a+12.24%	n/a+15.35%	n/an/a
Max drawdown	SQS TMFE	n/a-8.82%	n/a-11.34%	n/a-18.48%	n/an/a
Max drawdown duration	SQS TMFE	n/a41d	n/a196d	n/a139d	n/an/a

Trading data

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	SQS	TMFE
Last sale 5/12/2026 at 2:31 PM	$27.55	$29.39
Previous close 05/11/2026	$27.83	$29.37
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 index

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	SQS	TMFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 2:31 PM

Live

Closed

	SQS	TMFE
Last price	$27.55	$29.39
1D performance	-0.99%	+0.06%
AuM	$1.38 B	$85.20 M
E/R	0.8%	0.5%

Characteristics

	SQS	TMFE
Management strategy	Active	Passive
Provider	Alpha Architect	Motley Fool Asset Management
Benchmark	-	Motley Fool Capital Efficiency 100 Index
N° of holdings	238	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2026	December 31, 2021
ESG	No	No

More SQS data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

SQS

USA

97.95%

Other

2.05%

TMFE

USA

99.95%

Other

0.05%

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%

TMFE

Information Techn.

33.64%

Communication Ser.

15.03%

Consumer Staples

13.93%

Consumer Discreti.

13.25%

Health Care

10.66%

Other

13.49%

Diversification

SQS

Total weight of top 15 holdings out of 15

61.35%

TMFE

Total weight of top 15 holdings out of 15

64.7%

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%

TMFE

COSTCO WHOLESALE

6.23%

WALMART INC

5.83%

NETFLIX

5.25%

NVIDIA

4.85%

APPLE

4.84%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.68%

MASTERCARD

4.58%

VISA INCORPORATION

4.56%

META PLATFORMS

4.37%

MICROSOFT-T

3.93%

US5128073062

3.72%

TJX

2.83%

GILEAD SCIENCES

2.31%

INTUITIVE SURGICAL

2.01%

Frequently asked questions about SQS and TMFE

Which ETF is bigger: SQS or TMFE?

As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while TMFE manages $85.20 M.

What sectors do the SQS and TMFE ETFs invest in?

SQS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

SQSvsTMFEETF Comparison

Sapient Quality Select ETF

Motley Fool Capital Efficiency 100 Index ETF

SQS vs TMFE 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

Which ETF is bigger: SQS or TMFE?

As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while TMFE manages $85.20 M.

What sectors do the SQS and TMFE ETFs invest in?

SQS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFE focuses on Information Technology, Communication Services and Consumer Staples.

What are the top holdings of the SQS ETF and TMFE ETF?

SQS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TMFE holds in its top three: COSTCO WHOLESALE, WALMART INC and NETFLIX.

Which ETF is more diversified: SQS or TMFE?

SQS holds 261 securities with 61.35% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.7%.

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