TMFCvsTOPTETF Comparison
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Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. iShares Top 20 U.S. Stocks ETF (TOPT) 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 TOPT. TMFC is up 3.29% year-to-date (YTD) with -$8M in YTD flows. TOPT performs worse with 1.85% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of TMFC and TOPT 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 TOPT 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 TOPT | +11.68%+10.81% | +3.39%+3.17% | +3.29%+1.85% | +33.61%+35.48% | +110.85%n/a | +96.39%n/a |
| Flows | TMFC TOPT | -$2M+$39M | -$27M+$84M | -$8M+$94M | +$373M+$287M | +$863M- | +$872M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC TOPT | +17.40%+17.63% | +13.99%+14.57% | +17.86%n/a | +20.80%n/a |
| Max drawdown | TMFC TOPT | -11.12%-10.76% | -12.49%-12.98% | -20.32%n/a | -32.87%n/a |
| Max drawdown duration | TMFC TOPT | 77d77d | 169d176d | 110dn/a | 718dn/a |
Trading data
TMFC | TOPT | |
Last sale 4/24/2026 at 7:58 PM | $74.17 | $31.77 |
| Previous close 04/24/2026 | $73.01 | $31.79 |
| 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 | TOPT | |
|---|---|---|
| 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 7:58 PM
Live
Closed
TMFC | TOPT | |
|---|---|---|
| Last price | $74.17 | $31.77 |
| 1D performance | +1.58% | -0.06% |
| AuM | $1.99 B | $574.07 M |
| E/R | 0.5% | 0.2% |
Characteristics
TMFC | TOPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool 100 Index | S&P 500 Top 20 Select Index |
| N° of holdings | 96 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.81%
Other
0.19%
TOPT
USA
99.99%
Other
0.01%
Sectors
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
TOPT
Information Techn.
47.06%
Communication Ser.
17.62%
Consumer Discreti.
8.92%
Health Care
8.82%
Financials
8.66%
Other
8.91%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.38%
TOPT
Total weight of top 15 holdings out of 15
86.78%
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%
VISA INCORPORATION
3.08%
TESLA
3.08%
WALMART INC
2.57%
MASTERCARD
2.39%
COSTCO WHOLESALE
2.38%
BERKSHIRE HATHWAY
2.34%
NETFLIX
2.27%
CHEVRON TEXACO
2.24%
TOPT
NVIDIA
16.01%
APPLE
14.08%
ALPHABET INC-CL
6.33%
MICROSOFT-T
5.98%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.62%
BERKSHIRE HATHWAY
4.55%
TESLA
4.30%
BROADCOM LIMITED
4.28%
META PLATFORMS
4.12%
JPMORGAN CHASE
4.11%
LILLY
3.78%
EXXON
3.68%
JOHNSON&JOHNSON
3.05%
WALMART INC
2.82%
Frequently asked questions about TMFC and TOPT
How have the TMFC and TOPT ETFs performed in 2026?
As of April 24, 2026, TMFC is up 3.29% year-to-date (YTD), while TOPT has returned 1.85%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or TOPT?
Year-to-date, the TMFC ETF saw -$8M in flows, compared to +$94M for TOPT.
Which ETF is more volatile: TMFC or TOPT?
Over the past year, TMFC had a volatility of 13.99%, while TOPT experienced 14.57%.
Which ETF is bigger: TMFC or TOPT?
As of April 24, 2026, TMFC holds $1.99 B in assets under management (AUM), while TOPT manages $574.07 M.
What sectors do the TMFC and TOPT ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOPT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and TOPT ETF?
TMFC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. TOPT holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or TOPT?
TMFC holds 100 securities with 59.38% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 86.78%.
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Latest news about TMFC & TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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