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TMFCvsBKLGETF Comparison

ETF 1

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.13%

Full TMFC fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full BKLG fund page

Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. TMFC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of TMFC and BKLG 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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TMFC vs BKLG 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFC BKLG	+0.86%-0.09%	+1.75%n/a	+5.10%n/a	+14.58%n/a	+83.05%n/a	+83.83%n/a
Flows	TMFC BKLG	+$2M-	-$29M-	-$36M-	+$204M-	+$786M-	+$822M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFC BKLG	+15.31%n/a	+14.40%n/a	+17.83%n/a	+20.87%n/a
Max drawdown	TMFC BKLG	-6.07%n/a	-12.49%n/a	-20.32%n/a	-32.87%n/a
Max drawdown duration	TMFC BKLG	53dn/a	169dn/a	110dn/a	718dn/a

Trading data

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	TMFC	BKLG
Last sale 7/24/2026 at 1:30 PM	$75.43	$24.38
Previous close 07/23/2026	$75.34	$24.45
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	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TMFC	BKLG
Last price	$75.43	$24.38
1D performance	+0.12%	-0.29%
AuM	$2.00 B	$9.76 M
E/R	0.5%	0.1%

Characteristics

	TMFC	BKLG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	BNY Mellon
Benchmark	Motley Fool 100 Index	Solactive GFS United States 500 Growth Style Index
N° of holdings	100	322
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2018	June 22, 2026
ESG	No	No

More TMFC data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

TMFC

USA

99.81%

Other

0.19%

BKLG

USA

97.77%

Other

2.23%

Sectors

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

BKLG

Technology

60.4%

Consumer Non-Cycl.

9.04%

Industrials

8.22%

Other

22.34%

Diversification

TMFC

Total weight of top 15 holdings out of 15

63.61%

BKLG

Total weight of top 15 holdings out of 15

59.24%

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%

BKLG

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

Eli Lilly & Co.

2.22%

Advanced Micro Devices, Inc.

2.06%

Visa, Inc.

1.27%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.19%

Frequently asked questions about TMFC and BKLG

Which ETF is bigger: TMFC or BKLG?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while BKLG manages $9.76 M.

What sectors do the TMFC and BKLG ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

TMFCvsBKLGETF Comparison

Motley Fool 100 Index ETF

BNY Mellon US Large Cap Equity Growth ETF

TMFC vs BKLG 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: TMFC or BKLG?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while BKLG manages $9.76 M.

What sectors do the TMFC and BKLG ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the TMFC ETF and BKLG ETF?

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TMFC or BKLG?

TMFC holds 100 securities with 63.61% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

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