Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TMFCvsSIOOETF Comparison
Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFC is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.59% for SIOO. TMFC is down -3.67% year-to-date (YTD) with +$4M in YTD flows. SIOO performs better with -0.23% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFC and SIOO 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 SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC SIOO | -1.34%-0.89% | -4.36%+0.38% | -3.67%-0.23% | +24.81%n/a | +114.90%n/a | +96.05%n/a |
| Flows | TMFC SIOO | -$16M+$2M | +$67M+$6M | +$4M+$3M | +$396M- | +$881M- | +$891M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC SIOO | +13.05%+9.34% | +20.41%n/a | +17.69%n/a | +20.72%n/a |
| Max drawdown | TMFC SIOO | -5.89%-2.15% | -14.13%n/a | -20.32%n/a | -32.87%n/a |
| Max drawdown duration | TMFC SIOO | 73d30d | 37dn/a | 110dn/a | 718dn/a |
TMFC | SIOO | |
Last sale 3/12/2026 at 6:20 PM | $68.32 | $19.07 |
| Previous close 03/11/2026 | $69.14 | $19.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFC | SIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFC | SIOO | |
|---|---|---|
| Last price | $68.32 | $19.07 |
| 1D performance | -1.19% | -0.98% |
| AuM | $1.87 B | $5.81 M |
| E/R | 0.5% | 0.59% |
TMFC | SIOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | VistaShares |
| Benchmark | Motley Fool 100 Index | - |
| N° of holdings | 96 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | December 11, 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 SIOO ETFs performed in 2026?
As of March 11, 2026, TMFC is down -3.67% year-to-date (YTD), while SIOO has lost -0.23%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or SIOO?
Year-to-date, the TMFC ETF saw +$4M in flows, compared to +$3M for SIOO.
Which ETF is bigger: TMFC or SIOO?
As of March 11, 2026, TMFC holds $1.87 B in assets under management (AUM), while SIOO manages $5.81 M.
What sectors do the TMFC and SIOO ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and SIOO ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TMFC or SIOO?
TMFC holds 100 securities with 59.54% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.