TMFCvsIVWETF Comparison
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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 up 4.85% year-to-date (YTD) with -$37M in YTD flows. IVW performs better with 9.3% YTD performance, and +$273M 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.
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TMFC vs IVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC IVW | -2.26%-1.19% | +8.85%+12.27% | +4.85%+9.30% | +20.92%+27.50% | +91.67%+99.16% | +99.51%+98.36% |
| Flows | TMFC IVW | -$29M-$32M | -$41M+$599M | -$37M+$273M | +$268M+$40M | +$829M+$5.81B | +$833M+$5.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC IVW | +17.56%+21.87% | +13.85%+16.85% | +17.78%+19.28% | +20.80%+21.39% |
| Max drawdown | TMFC IVW | -7.37%-9.32% | -12.49%-13.73% | -20.32%-22.23% | -32.87%-32.78% |
| Max drawdown duration | TMFC IVW | 28d28d | 169d167d | 110d124d | 718d794d |
Trading data
TMFC | IVW | |
Last sale 6/11/2026 at 1:30 PM | $75.22 | $134.50 |
| Previous close 06/11/2026 | $73.93 | $131.55 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TMFC | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TMFC | IVW | |
|---|---|---|
| Last price | $75.22 | $134.50 |
| 1D performance | +1.74% | +2.24% |
| AuM | $2.00 B | $72.99 B |
| E/R | 0.5% | 0.18% |
Characteristics
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 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.93%
Other
0.07%
IVW
USA
98.87%
Other
1.13%
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
IVW
Total weight of top 15 holdings out of 15
69.14%
Top 15 holdings
Data as of April 30, 2026
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about TMFC and IVW
How have the TMFC and IVW ETFs performed in 2026?
As of June 11, 2026, TMFC is up 4.85% year-to-date (YTD), while IVW has returned 9.3%. 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 -$37M in flows, compared to +$273M for IVW.
Which ETF is more volatile: TMFC or IVW?
Over the past year, TMFC had a volatility of 13.85%, while IVW experienced 16.85%.
Which ETF is bigger: TMFC or IVW?
As of June 11, 2026, TMFC holds $2.00 B in assets under management (AUM), while IVW manages $72.99 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 64.53% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
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Latest news about TMFC & IVW
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