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TMFCvsSQSETF Comparison

ETF 1

TMFC

Motley Fool 100 Index ETF

This fund is part of

US Multi-Factor

-0.13%

Full TMFC fund page

VS

ETF 2

SQS

Sapient Quality Select ETF

This fund is part of

Uncategorized Equities

-0.84%

Full SQS fund page

Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Sapient Quality Select ETF (SQS) is part of the Uncategorized Equities segment. TMFC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SQS's top sector exposures are Technology, Finance and Industrials. TMFC is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.8% for SQS. Run a side-by-side ETF comparison of TMFC and SQS 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 SQS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFC SQS	+0.86%+0.91%	+1.75%+1.16%	+5.10%n/a	+14.58%n/a	+83.05%n/a	+83.83%n/a
Flows	TMFC SQS	+$2M-$26M	-$29M-$6M	-$36M-	+$204M-	+$786M-	+$822M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFC SQS	+15.31%+16.89%	+14.40%n/a	+17.83%n/a	+20.87%n/a
Max drawdown	TMFC SQS	-6.07%-6.60%	-12.49%n/a	-20.32%n/a	-32.87%n/a
Max drawdown duration	TMFC SQS	53d52d	169dn/a	110dn/a	718dn/a

Trading data

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	TMFC	SQS
Last sale 7/24/2026 at 1:30 PM	$75.43	$27.49
Previous close 07/23/2026	$75.34	$27.65
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SQS

is actively managed and doesn’t replicate an index

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	TMFC	SQS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TMFC	SQS
Last price	$75.43	$27.49
1D performance	+0.12%	-0.58%
AuM	$2.00 B	$1.37 B
E/R	0.5%	0.8%

Characteristics

	TMFC	SQS
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Alpha Architect
Benchmark	Motley Fool 100 Index	-
N° of holdings	100	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2018	March 13, 2026
ESG	No	No

More TMFC data on Trackinsight

More SQS data on Trackinsight

Exposure

Countries

TMFC

USA

99.81%

Other

0.19%

SQS

USA

92.7%

Other

7.3%

Sectors

TMFC

Technology

56.01%

Finance

14.32%

Consumer Non-Cycl.

10.23%

Other

19.44%

SQS

Technology

50.3%

Finance

10.32%

Industrials

8.69%

Consumer Non-Cycl.

8.16%

Other

22.53%

Diversification

TMFC

Total weight of top 15 holdings out of 15

63.61%

SQS

Total weight of top 15 holdings out of 15

67.71%

Top 15 holdings

Data as of June 30, 2026

TMFC

NVIDIA Corp.

9.06%

Alphabet, Inc.

8.14%

Apple, Inc.

7.97%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.82%

Broadcom Inc.

4.25%

JPMorgan Chase & Co.

3.52%

Meta Platforms, Inc.

3.48%

Advanced Micro Devices, Inc.

3.42%

Intel Corp.

2.65%

Visa, Inc.

2.59%

Berkshire Hathaway, Inc.

2.15%

Tesla, Inc.

2.13%

Lam Research Corp.

2.11%

Walmart, Inc.

1.86%

SQS

NVIDIA Corp.

8.76%

Alphabet, Inc.

7.60%

Apple, Inc.

7.23%

Eli Lilly & Co.

5.18%

Amazon.com, Inc.

5.09%

Micron Technology, Inc.

4.91%

Vistra Corp.

4.75%

Broadcom Inc.

4.11%

JPMorgan Chase & Co.

3.21%

Vertiv Holdings Co.

3.10%

Palo Alto Networks, Inc.

3.06%

GE Vernova, Inc.

3.05%

Netflix, Inc.

2.68%

Booking Holdings, Inc.

2.52%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.46%

Frequently asked questions about TMFC and SQS

TMFCvsSQSETF Comparison

Motley Fool 100 Index ETF

Sapient Quality Select ETF

TMFC vs SQS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TMFC or SQS?

As of July 24, 2026, TMFC holds $2.00 B in assets under management (AUM), while SQS manages $1.37 B.

What sectors do the TMFC and SQS ETFs invest in?

TMFC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SQS focuses on Technology, Finance and Industrials.

What are the top holdings of the TMFC ETF and SQS ETF?

TMFC top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SQS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: TMFC or SQS?

TMFC holds 100 securities with 63.61% of its assets in the top 15. SQS has 35 securities and a top 15 weight of 67.71%.

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