TMFCvsUSMCETF Comparison
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Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. TMFC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. TMFC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for USMC. TMFC is up 2.78% year-to-date (YTD) with -$8M in YTD flows. USMC performs worse with 2.29% YTD performance, and -$141M in YTD flows. Run a side-by-side ETF comparison of TMFC and USMC 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 USMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC USMC | +15.19%+11.64% | +2.56%+2.80% | +2.78%+2.29% | +31.54%+24.65% | +106.10%+80.09% | +96.30%+94.51% |
| Flows | TMFC USMC | +$6M+$9M | -$27M-$54M | -$8M-$141M | +$369M-$61M | +$862M+$469M | +$872M-$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC USMC | +17.44%+14.61% | +13.97%+12.25% | +17.80%+14.84% | +20.80%+16.45% |
| Max drawdown | TMFC USMC | -10.97%-8.31% | -12.49%-10.32% | -20.32%-19.07% | -32.87%-24.11% |
| Max drawdown duration | TMFC USMC | 76d63d | 169d169d | 110d139d | 718d542d |
Trading data
TMFC | USMC | |
Last sale 4/28/2026 at 7:59 PM | $73.78 | $69.79 |
| Previous close 04/28/2026 | $74.29 | $69.64 |
| Consolidated volume 04/28/2026 | ||
| 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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USMC
is actively managed and doesn’t replicate an indexTMFC | USMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
TMFC | USMC | |
|---|---|---|
| Last price | $73.78 | $69.79 |
| 1D performance | -0.69% | +0.22% |
| AuM | $1.98 B | $3.15 B |
| E/R | 0.5% | 0.12% |
Characteristics
TMFC | USMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Principal Global Investors |
| Benchmark | Motley Fool 100 Index | - |
| N° of holdings | 96 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 11, 2017 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.81%
Other
0.19%
USMC
USA
97.74%
Other
2.26%
Sectors
TMFC
Information Techn.
40.02%
Communication Ser.
14.93%
Consumer Discreti.
12.3%
Financials
8.24%
Other
24.51%
USMC
Information Techn.
35.59%
Communication Ser.
14.16%
Financials
11.52%
Health Care
9.17%
Consumer Discreti.
8.2%
Consumer Staples
7.71%
Other
13.65%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
59.38%
USMC
Total weight of top 15 holdings out of 15
70.09%
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%
USMC
NVIDIA
7.58%
APPLE
6.71%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.92%
NETFLIX
4.66%
COSTCO WHOLESALE
4.60%
JPMORGAN CHASE
4.57%
BROADCOM LIMITED
4.52%
MASTERCARD
4.50%
VISA INCORPORATION
4.40%
META PLATFORMS
4.11%
AMAZON.COM INC
3.63%
JOHNSON&JOHNSON
3.55%
BK OF AMERICA CO
3.53%
BERKSHIRE HATHWAY
3.43%
Frequently asked questions about TMFC and USMC
How have the TMFC and USMC ETFs performed in 2026?
As of April 28, 2026, TMFC is up 2.78% year-to-date (YTD), while USMC has returned 2.29%. That puts TMFC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or USMC?
Year-to-date, the TMFC ETF saw -$8M in flows, compared to -$141M for USMC.
Which ETF is more volatile: TMFC or USMC?
Over the past year, TMFC had a volatility of 13.97%, while USMC experienced 12.25%.
Which ETF is bigger: TMFC or USMC?
As of April 28, 2026, TMFC holds $1.98 B in assets under management (AUM), while USMC manages $3.15 B.
What sectors do the TMFC and USMC ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TMFC ETF and USMC ETF?
TMFC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or USMC?
TMFC holds 100 securities with 59.38% of its assets in the top 15. USMC has 26 securities and a top 15 weight of 70.09%.
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Latest news about TMFC & USMC
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