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TMFCvsOEFETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. iShares S&P 100 ETF (OEF) is part of the US Large Cap 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 0.2% for OEF. TMFC is down -3.67% year-to-date (YTD) with +$4M in YTD flows. OEF performs better with -2.74% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of TMFC and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC OEF | -1.34%-2.16% | -4.36%-3.22% | -3.67%-2.74% | +24.81%+24.47% | +114.90%+97.75% | +96.05%+97.67% |
| Flows | TMFC OEF | -$16M+$318M | +$67M+$423M | +$4M+$217M | +$396M+$8.00B | +$881M+$12.82B | +$891M+$13.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC OEF | +13.05%+12.07% | +20.41%+19.22% | +17.69%+15.80% | +20.72%+17.64% |
| Max drawdown | TMFC OEF | -5.89%-4.55% | -14.13%-14.24% | -20.32%-19.77% | -32.87%-26.44% |
| Max drawdown duration | TMFC OEF | 73d76d | 37d45d | 110d126d | 718d696d |
TMFC | OEF | |
Last sale 3/12/2026 at 6:20 PM | $68.32 | $329.04 |
| Previous close 03/11/2026 | $69.14 | $333.47 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFC | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | OEF | |
|---|---|---|
| Last price | $68.32 | $329.04 |
| 1D performance | -1.19% | -1.33% |
| AuM | $1.87 B | $28.59 B |
| E/R | 0.5% | 0.2% |
TMFC | OEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool 100 Index | S&P 100 Index |
| N° of holdings | 96 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 23, 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 OEF ETFs performed in 2026?
As of March 11, 2026, TMFC is down -3.67% year-to-date (YTD), while OEF has lost -2.74%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or OEF?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to +$217M for OEF.
Which ETF is more volatile: TMFC or OEF?
Over the past year, TMFC had a volatility of 20.41%, while OEF experienced 19.22%.
Which ETF is bigger: TMFC or OEF?
As of March 11, 2026, TMFC holds $1.87 B in assets under management (AUM), while OEF manages $28.59 B.
What sectors do the TMFC and OEF ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and OEF ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or OEF?
TMFC holds 100 securities with 59.54% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.62%.
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