TMFCvsOEFETF Comparison
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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 up 3.29% year-to-date (YTD) with -$8M in YTD flows. OEF performs worse with 3.06% YTD performance, and -$9.66B 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.
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TMFC vs OEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC OEF | +11.68%+10.39% | +3.39%+2.81% | +3.29%+3.06% | +33.61%+34.28% | +110.85%+92.95% | +96.39%+96.80% |
| Flows | TMFC OEF | -$2M-$480M | -$27M-$9.83B | -$8M-$9.66B | +$373M-$2.23B | +$863M+$2.96B | +$872M+$3.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC OEF | +17.40%+16.43% | +13.99%+13.36% | +17.86%+16.03% | +20.80%+17.79% |
| Max drawdown | TMFC OEF | -11.12%-10.49% | -12.49%-10.96% | -20.32%-19.77% | -32.87%-26.44% |
| Max drawdown duration | TMFC OEF | 77d71d | 169d169d | 110d126d | 718d696d |
Trading data
TMFC | OEF | |
Last sale 4/24/2026 at 1:30 PM | $74.15 | $352.22 |
| Previous close 04/24/2026 | $73.01 | $348.70 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TMFC | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TMFC | OEF | |
|---|---|---|
| Last price | $74.15 | $352.22 |
| 1D performance | +1.56% | +1.01% |
| AuM | $1.99 B | $19.52 B |
| E/R | 0.5% | 0.2% |
Characteristics
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 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.81%
Other
0.19%
OEF
USA
98.8%
Other
1.2%
Sectors
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.38%
OEF
Total weight of top 15 holdings out of 15
58.88%
Top 15 holdings
Data as of March 31, 2026
TMFC
NVIDIA
8.18%
APPLE
7.36%
ALPHABET INC-CL
6.66%
MICROSOFT-T
5.39%
AMAZON.COM INC
4.35%
BROADCOM LIMITED
3.66%
META PLATFORMS
3.43%
TESLA
3.08%
VISA INCORPORATION
3.08%
WALMART INC
2.57%
MASTERCARD
2.39%
COSTCO WHOLESALE
2.38%
BERKSHIRE HATHWAY
2.34%
NETFLIX
2.27%
CHEVRON TEXACO
2.24%
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
Frequently asked questions about TMFC and OEF
How have the TMFC and OEF ETFs performed in 2026?
As of April 24, 2026, TMFC is up 3.29% year-to-date (YTD), while OEF has returned 3.06%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or OEF?
Year-to-date, the TMFC ETF saw -$8M in flows, compared to -$9.66B for OEF.
Which ETF is more volatile: TMFC or OEF?
Over the past year, TMFC had a volatility of 13.99%, while OEF experienced 13.36%.
Which ETF is bigger: TMFC or OEF?
As of April 24, 2026, TMFC holds $1.99 B in assets under management (AUM), while OEF manages $19.52 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, APPLE and ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or OEF?
TMFC holds 100 securities with 59.38% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 58.88%.
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