TMFCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMFC, 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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TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC ETF 2 | +11.68%– | +3.39%– | +3.29%– | +33.61%– | +110.85%– | +96.39%– |
| Flows | TMFC ETF 2 | -$2M– | -$27M– | -$8M– | +$373M– | +$863M– | +$872M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC ETF 2 | +17.40%– | +13.99%– | +17.86%– | +20.80%– |
| Max drawdown | TMFC ETF 2 | -11.12%– | -12.49%– | -20.32%– | -32.87%– |
| Max drawdown duration | TMFC ETF 2 | 77d– | 169d– | 110d– | 718d– |
Trading data
TMFC | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $74.15 | – |
| Previous close 04/24/2026 | $73.01 | – |
| Consolidated volume 04/24/2026 | ||
| 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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TMFC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TMFC | ETF 2 | |
|---|---|---|
| Last price | $74.15 | – |
| 1D performance | +1.56% | – |
| AuM | $1.99 B | – |
| E/R | 0.5% | – |
Characteristics
TMFC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | Motley Fool 100 Index | – |
| N° of holdings | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
TMFC
USA
99.81%
Other
0.19%
ETF 2
Sectors
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
ETF 2
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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