TMFCvsLDRXETF Comparison
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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 up 4.85% year-to-date (YTD) with -$37M in YTD flows. LDRX performs better with 6.75% YTD performance, and +$28M 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.
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TMFC vs LDRX 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 LDRX | -2.26%-1.29% | +8.85%+9.75% | +4.85%+6.75% | +20.92%+24.94% | +91.67%n/a | +99.51%n/a |
| Flows | TMFC LDRX | -$29M+$2M | -$41M+$8M | -$37M+$28M | +$268M+$19M | +$829M- | +$833M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC LDRX | +17.56%+17.01% | +13.85%+13.17% | +17.78%n/a | +20.80%n/a |
| Max drawdown | TMFC LDRX | -7.37%-7.04% | -12.49%-10.72% | -20.32%n/a | -32.87%n/a |
| Max drawdown duration | TMFC LDRX | 28d28d | 169d167d | 110dn/a | 718dn/a |
Trading data
TMFC | LDRX | |
Last sale 6/11/2026 at 1:30 PM | $75.22 | $35.05 |
| Previous close 06/11/2026 | $73.93 | $34.50 |
| 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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LDRX
is actively managed and doesn’t replicate an indexTMFC | LDRX | |
|---|---|---|
| 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 | LDRX | |
|---|---|---|
| Last price | $75.22 | $35.05 |
| 1D performance | +1.74% | +1.62% |
| AuM | $2.00 B | $239.26 M |
| E/R | 0.5% | 0.5% |
Characteristics
TMFC | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Summit Global Investments |
| Benchmark | Motley Fool 100 Index | - |
| N° of holdings | 96 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | May 2, 2025 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.93%
Other
0.07%
LDRX
USA
98.51%
Other
1.49%
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
LDRX
Total weight of top 15 holdings out of 15
62.3%
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%
LDRX
NVIDIA
11.75%
APPLE
8.55%
ALPHABET INC-CL
8.43%
MICROSOFT-T
7.04%
AMAZON.COM INC
5.70%
BROADCOM LIMITED
4.49%
META PLATFORMS
3.64%
TESLA
2.42%
BERKSHIRE HATHWAY
1.91%
JPMORGAN CHASE
1.87%
LILLY
1.50%
MICRON TECHNOLOGY
1.38%
EXXON
1.30%
ADVANCED MICRO DEVICES
1.17%
VISA INCORPORATION
1.15%
Frequently asked questions about TMFC and LDRX
How have the TMFC and LDRX ETFs performed in 2026?
As of June 11, 2026, TMFC is up 4.85% year-to-date (YTD), while LDRX has returned 6.75%. 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 -$37M in flows, compared to +$28M for LDRX.
Which ETF is more volatile: TMFC or LDRX?
Over the past year, TMFC had a volatility of 13.85%, while LDRX experienced 13.17%.
Which ETF is bigger: TMFC or LDRX?
As of June 11, 2026, TMFC holds $2.00 B in assets under management (AUM), while LDRX manages $239.26 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 ALPHABET INC-CL.
Which ETF is more diversified: TMFC or LDRX?
TMFC holds 100 securities with 64.53% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.
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