TMFCvsQQQMETF Comparison
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Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. TMFC is down -7.17% year-to-date (YTD) with -$8M in YTD flows. QQQM performs better with -4.63% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of TMFC and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC QQQM | -3.98%-3.71% | -6.75%-4.47% | -7.17%-4.63% | +18.05%+23.46% | +89.62%+86.36% | +83.18%+82.65% |
| Flows | TMFC QQQM | -$15M+$1.61B | -$8M+$3.17B | -$8M+$3.17B | +$398M+$19.88B | +$867M+$44.73B | +$873M+$53.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC QQQM | +16.03%+18.52% | +20.50%+22.78% | +17.76%+19.72% | +20.76%+22.60% |
| Max drawdown | TMFC QQQM | -11.73%-11.69% | -12.49%-12.70% | -20.32%-22.82% | -32.87%-35.09% |
| Max drawdown duration | TMFC QQQM | 80d64d | 155d28d | 110d124d | 718d714d |
Trading data
TMFC | QQQM | |
Last sale 4/2/2026 at 1:30 PM | $66.66 | $240.86 |
| Previous close 04/02/2026 | $66.49 | $240.57 |
| Consolidated volume 04/02/2026 | ||
| 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 | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
TMFC | QQQM | |
|---|---|---|
| Last price | $66.66 | $240.86 |
| 1D performance | +0.26% | +0.12% |
| AuM | $1.79 B | $69.86 B |
| E/R | 0.5% | 0.15% |
Characteristics
TMFC | QQQM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Invesco |
| Benchmark | Motley Fool 100 Index | NASDAQ-100 Index |
| N° of holdings | 96 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.84%
Other
0.16%
QQQM
USA
96.35%
Other
3.65%
Sectors
TMFC
Information Techn.
40.1%
Communication Ser.
15.19%
Consumer Discreti.
12.33%
Financials
8.1%
Other
24.28%
QQQM
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.79%
QQQM
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
TMFC
NVIDIA
8.86%
APPLE
7.53%
ALPHABET INC-CL
7.03%
MICROSOFT-T
5.41%
AMAZON.COM INC
4.18%
META PLATFORMS
3.79%
BROADCOM LIMITED
3.76%
TESLA
3.29%
VISA INCORPORATION
2.93%
WALMART INC
2.45%
BERKSHIRE HATHWAY
2.26%
MASTERCARD
2.22%
COSTCO WHOLESALE
2.21%
JPMORGAN CHASE
2.00%
ADVANCED MICRO DEVICES
1.87%
QQQM
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about TMFC and QQQM
How have the TMFC and QQQM ETFs performed in 2026?
As of April 2, 2026, TMFC is down -7.17% year-to-date (YTD), while QQQM has lost -4.63%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or QQQM?
Year-to-date, the TMFC ETF saw -$8M in flows, compared to +$3.17B for QQQM.
Which ETF is more volatile: TMFC or QQQM?
Over the past year, TMFC had a volatility of 20.5%, while QQQM experienced 22.78%.
Which ETF is bigger: TMFC or QQQM?
As of April 2, 2026, TMFC holds $1.79 B in assets under management (AUM), while QQQM manages $69.86 B.
What sectors do the TMFC and QQQM ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and QQQM ETF?
TMFC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or QQQM?
TMFC holds 100 securities with 59.79% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.63%.
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Latest news about TMFC & QQQM
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