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TMFCvsLDRXETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both TMFC and LDRX have the same Total Expense Ratio (TER) of 0.5%. TMFC is down -5.08% year-to-date (YTD) with +$4M in YTD flows. LDRX performs better with -4.14% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of TMFC and LDRX 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 LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC LDRX | -0.98%-1.90% | -4.71%-3.66% | -5.08%-4.14% | +21.96%n/a | +111.77%n/a | +94.55%n/a |
| Flows | TMFC LDRX | -$16M+$20M | +$67M+$19M | +$4M+$20M | +$412M- | +$881M- | +$891M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC LDRX | +13.20%+11.90% | +20.45%n/a | +17.70%n/a | +20.73%n/a |
| Max drawdown | TMFC LDRX | -6.22%-5.24% | -14.13%n/a | -20.32%n/a | -32.87%n/a |
| Max drawdown duration | TMFC LDRX | 74d77d | 37dn/a | 110dn/a | 718dn/a |
TMFC | LDRX | |
Last sale 3/13/2026 at 2:52 PM | $68.06 | $31.52 |
| Previous close 03/12/2026 | $68.15 | $31.54 |
| 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 | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | LDRX | |
|---|---|---|
| Last price | $68.06 | $31.52 |
| 1D performance | -0.13% | -0.07% |
| AuM | $1.84 B | $207.43 M |
| E/R | 0.5% | 0.5% |
TMFC | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Summit Global Investments |
| Benchmark | Motley Fool 100 Index | - |
| N° of holdings | 96 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | May 2, 2025 |
| 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 LDRX ETFs performed in 2026?
As of March 12, 2026, TMFC is down -5.08% year-to-date (YTD), while LDRX has lost -4.14%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or LDRX?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to +$20M for LDRX.
Which ETF is bigger: TMFC or LDRX?
As of March 12, 2026, TMFC holds $1.84 B in assets under management (AUM), while LDRX manages $207.43 M.
What sectors do the TMFC and LDRX ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and LDRX ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. LDRX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or LDRX?
TMFC holds 100 securities with 59.54% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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