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TMFCvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC ETF 2 | -1.34%– | -4.36%– | -3.67%– | +24.81%– | +114.90%– | +96.05%– |
| Flows | TMFC ETF 2 | -$16M– | +$67M– | +$4M– | +$396M– | +$881M– | +$891M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC ETF 2 | +13.05%– | +20.41%– | +17.69%– | +20.72%– |
| Max drawdown | TMFC ETF 2 | -5.89%– | -14.13%– | -20.32%– | -32.87%– |
| Max drawdown duration | TMFC ETF 2 | 73d– | 37d– | 110d– | 718d– |
Trading data
TMFC | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $68.15 | – |
| Previous close 03/11/2026 | $69.14 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
TMFC | ETF 2 | |
|---|---|---|
| Last price | $68.15 | – |
| 1D performance | -1.43% | – |
| AuM | $1.87 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
99.63%
Other
0.37%
ETF 2
Sectors
TMFC
Information Techn.
41.44%
Communication Ser.
15.22%
Consumer Discreti.
12.86%
Financials
7.83%
Other
22.65%
ETF 2
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.54%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TMFC
NVIDIA
8.36%
ALPHABET INC-CL
7.27%
APPLE
6.81%
MICROSOFT-T
6.43%
AMAZON.COM INC
4.67%
META PLATFORMS
3.71%
BROADCOM LIMITED
3.61%
TESLA
3.29%
VISA INCORPORATION
2.99%
MASTERCARD
2.22%
WALMART INC
2.16%
BERKSHIRE HATHWAY
2.07%
COSTCO WHOLESALE
2.04%
ADVANCED MICRO DEVICES
1.97%
JPMORGAN CHASE
1.94%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
