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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC ETF 2 | -2.26%– | +8.85%– | +4.85%– | +20.92%– | +91.67%– | +99.51%– |
| Flows | TMFC ETF 2 | -$29M– | -$41M– | -$37M– | +$268M– | +$829M– | +$833M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC ETF 2 | +17.56%– | +13.85%– | +17.78%– | +20.80%– |
| Max drawdown | TMFC ETF 2 | -7.37%– | -12.49%– | -20.32%– | -32.87%– |
| Max drawdown duration | TMFC ETF 2 | 28d– | 169d– | 110d– | 718d– |
Trading data
TMFC | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $75.22 | – |
| Previous close 06/11/2026 | $73.93 | – |
| Consolidated volume 06/11/2026 | ||
| 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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TMFC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TMFC | ETF 2 | |
|---|---|---|
| Last price | $75.22 | – |
| 1D performance | +1.74% | – |
| AuM | $2.00 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
99.93%
Other
0.07%
ETF 2
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
ETF 2
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Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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