BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TMFCvsBLGRETF 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

BLGR

Bluemonte Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full BLGR fund page

Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. TMFC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for BLGR. TMFC is up 5.1% year-to-date (YTD) with -$36M in YTD flows. BLGR performs better with 5.88% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TMFC and BLGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TMFC vs BLGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 BLGR	+0.86%+0.22%	+1.75%+3.65%	+5.10%+5.88%	+14.58%+15.29%	+83.05%n/a	+83.83%n/a
Flows	TMFC BLGR	+$2M+$8M	-$29M+$25M	-$36M+$50M	+$204M+$89M	+$786M-	+$822M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFC BLGR	+15.31%+17.73%	+14.40%+16.51%	+17.83%n/a	+20.87%n/a
Max drawdown	TMFC BLGR	-6.07%-6.75%	-12.49%-14.20%	-20.32%n/a	-32.87%n/a
Max drawdown duration	TMFC BLGR	53d52d	169d169d	110dn/a	718dn/a

Trading data

Create an account to view trading data

Join for free

	TMFC	BLGR
Last sale 7/24/2026 at 1:30 PM	$75.43	$30.82
Previous close 07/23/2026	$75.34	$30.93
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

Create an account to view replication metrics

Join for free

BLGR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TMFC	BLGR
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	BLGR
Last price	$75.43	$30.82
1D performance	+0.12%	-0.36%
AuM	$2.00 B	$272.41 M
E/R	0.5%	0.29%

Characteristics

	TMFC	BLGR
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Bluemonte Investment Management
Benchmark	Motley Fool 100 Index	-
N° of holdings	100	708
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2018	June 23, 2025
ESG	No	No

More TMFC data on Trackinsight

More BLGR data on Trackinsight

Exposure

Countries

TMFC

USA

99.81%

Other

0.19%

BLGR

USA

97.62%

Other

2.38%

Sectors

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

BLGR

Technology

61.44%

Finance

8.36%

Industrials

7.26%

Healthcare

7.07%

Other

15.87%

Diversification

TMFC

Total weight of top 15 holdings out of 15

63.61%

BLGR

Total weight of top 15 holdings out of 15

60.33%

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%

BLGR

NVIDIA Corp.

12.21%

Apple, Inc.

6.95%

Microsoft Corp.

6.47%

Alphabet, Inc.

5.27%

Broadcom Inc.

4.53%

Alphabet, Inc.

4.21%

Amazon.com, Inc.

3.48%

Meta Platforms, Inc.

3.05%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.60%

Micron Technology, Inc.

2.58%

Tesla, Inc.

2.37%

Berkshire Hathaway, Inc.

1.47%

Visa, Inc.

1.33%

Applied Materials, Inc.

1.14%

Frequently asked questions about TMFC and BLGR

TMFCvsBLGRETF Comparison

Motley Fool 100 Index ETF

Bluemonte Large Cap Growth ETF

TMFC vs BLGR 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

How have the TMFC and BLGR ETFs performed in 2026?

As of July 24, 2026, TMFC is up 5.1% year-to-date (YTD), while BLGR has returned 5.88%. That puts BLGR better performer ahead so far this year.

Which ETF is attracting more investor money: TMFC or BLGR?

Year-to-date, the TMFC ETF saw -$36M in flows, compared to +$50M for BLGR.

Which ETF is more volatile: TMFC or BLGR?

Over the past year, TMFC had a volatility of 14.4%, while BLGR experienced 16.51%.

Which ETF is bigger: TMFC or BLGR?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while BLGR manages $272.41 M.

What sectors do the TMFC and BLGR ETFs invest in?

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

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

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

Which ETF is more diversified: TMFC or BLGR?

TMFC holds 100 securities with 63.61% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.

Expert-Built ETF Portfolios, All in One Place