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TMFCvsIVWETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for IVW. TMFC is down -5.08% year-to-date (YTD) with +$4M in YTD flows. IVW performs better with -4.31% YTD performance, and -$363M in YTD flows. Run a side-by-side ETF comparison of TMFC and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFC vs IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC IVW | -0.98%-1.32% | -4.71%-3.54% | -5.08%-4.31% | +21.96%+25.67% | +111.77%+101.93% | +94.55%+90.18% |
| Flows | TMFC IVW | -$16M+$149M | +$67M-$440M | +$4M-$363M | +$412M-$1.30B | +$881M+$5.51B | +$891M+$4.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC IVW | +13.20%+16.44% | +20.45%+22.36% | +17.70%+18.65% | +20.73%+21.12% |
| Max drawdown | TMFC IVW | -6.22%-6.13% | -14.13%-15.10% | -20.32%-22.23% | -32.87%-32.78% |
| Max drawdown duration | TMFC IVW | 74d43d | 37d45d | 110d124d | 718d794d |
TMFC | IVW | |
Last sale 3/13/2026 at 4:45 PM | $67.62 | $117.13 |
| Previous close 03/12/2026 | $68.15 | $117.89 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | IVW | |
|---|---|---|
| Last price | $67.62 | $117.13 |
| 1D performance | -0.78% | -0.64% |
| AuM | $1.84 B | $63.35 B |
| E/R | 0.5% | 0.18% |
TMFC | IVW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool 100 Index | S&P 500 Growth Index |
| N° of holdings | 96 | 132 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFC and IVW ETFs performed in 2026?
As of March 12, 2026, TMFC is down -5.08% year-to-date (YTD), while IVW has lost -4.31%. That puts IVW better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or IVW?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to -$363M for IVW.
Which ETF is more volatile: TMFC or IVW?
Over the past year, TMFC had a volatility of 20.45%, while IVW experienced 22.36%.
Which ETF is bigger: TMFC or IVW?
As of March 12, 2026, TMFC holds $1.84 B in assets under management (AUM), while IVW manages $63.35 B.
What sectors do the TMFC and IVW ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and IVW ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or IVW?
TMFC holds 100 securities with 59.54% of its assets in the top 15. IVW has 140 securities and a top 15 weight of 69.25%.
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