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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC ETF 2 | +0.86%– | +1.75%– | +5.10%– | +14.58%– | +83.05%– | +83.83%– |
| Flows | TMFC ETF 2 | +$2M– | -$29M– | -$36M– | +$204M– | +$786M– | +$822M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC ETF 2 | +15.31%– | +14.40%– | +17.83%– | +20.87%– |
| Max drawdown | TMFC ETF 2 | -6.07%– | -12.49%– | -20.32%– | -32.87%– |
| Max drawdown duration | TMFC ETF 2 | 53d– | 169d– | 110d– | 718d– |
Trading data
TMFC | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $75.43 | – |
| Previous close 07/23/2026 | $75.34 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
TMFC | ETF 2 | |
|---|---|---|
| Last price | $75.43 | – |
| 1D performance | +0.12% | – |
| 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 | 100 | – |
| 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
Technology
56.01%
Finance
14.32%
Consumer Non-Cycl.
10.23%
Other
19.44%
ETF 2
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Diversification
TMFC
Total weight of top 15 holdings out of 15
63.61%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TMFC
NVIDIA Corp.
9.06%
Alphabet, Inc.
8.14%
Apple, Inc.
7.97%
Microsoft Corp.
5.46%
Amazon.com, Inc.
4.82%
Broadcom Inc.
4.25%
JPMorgan Chase & Co.
3.52%
Meta Platforms, Inc.
3.48%
Advanced Micro Devices, Inc.
3.42%
Intel Corp.
2.65%
Visa, Inc.
2.59%
Berkshire Hathaway, Inc.
2.15%
Tesla, Inc.
2.13%
Lam Research Corp.
2.11%
Walmart, Inc.
1.86%
ETF 2
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