TMFCvsVOOGETF Comparison
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Motley Fool 100 Index ETF (TMFC) belongs to the US Multi-Factor segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth 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 0.07% for VOOG. TMFC is up 4.85% year-to-date (YTD) with -$37M in YTD flows. VOOG performs better with 9.35% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of TMFC and VOOG 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 VOOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFC VOOG | -2.26%-1.18% | +8.85%+12.31% | +4.85%+9.35% | +20.92%+27.64% | +91.67%+99.74% | +99.51%+99.21% |
| Flows | TMFC VOOG | -$29M+$525M | -$41M+$1.01B | -$37M+$1.53B | +$268M+$3.54B | +$829M+$8.10B | +$833M+$10.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFC VOOG | +17.56%+21.86% | +13.85%+16.76% | +17.78%+19.15% | +20.80%+21.30% |
| Max drawdown | TMFC VOOG | -7.37%-9.32% | -12.49%-13.69% | -20.32%-22.22% | -32.87%-32.75% |
| Max drawdown duration | TMFC VOOG | 28d28d | 169d167d | 110d124d | 718d794d |
Trading data
TMFC | VOOG | |
Last sale 6/11/2026 at 1:30 PM | $75.22 | $80.84 |
| Previous close 06/11/2026 | $73.93 | $79.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TMFC | VOOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TMFC | VOOG | |
|---|---|---|
| Last price | $75.22 | $80.84 |
| 1D performance | +1.74% | +2.23% |
| AuM | $2.00 B | $25.61 B |
| E/R | 0.5% | 0.07% |
Characteristics
TMFC | VOOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | Vanguard |
| Benchmark | Motley Fool 100 Index | S&P 500 Growth Index |
| N° of holdings | 96 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
TMFC
USA
99.93%
Other
0.07%
VOOG
USA
98.51%
Other
1.49%
Sectors
TMFC
Information Techn.
43.89%
Communication Ser.
16.26%
Consumer Discreti.
11.32%
Financials
8.37%
Other
20.16%
VOOG
Information Techn.
48.55%
Communication Ser.
17.53%
Consumer Discreti.
9.22%
Financials
7.02%
Other
17.68%
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Diversification
TMFC
Total weight of top 15 holdings out of 15
64.53%
VOOG
Total weight of top 15 holdings out of 15
68.9%
Top 15 holdings
Data as of April 30, 2026
TMFC
NVIDIA
10.19%
ALPHABET INC-CL
8.47%
APPLE
7.48%
MICROSOFT-T
6.22%
AMAZON.COM INC
5.38%
BROADCOM LIMITED
4.86%
META PLATFORMS
4.30%
JPMORGAN CHASE
3.32%
VISA INCORPORATION
2.38%
ADVANCED MICRO DEVICES
2.19%
TESLA
2.12%
WALMART INC
2.04%
BERKSHIRE HATHWAY
2.02%
MASTERCARD
1.81%
INTEL-T
1.75%
VOOG
NVIDIA
14.54%
MICROSOFT-T
9.08%
ALPHABET INC-CL
6.72%
APPLE
5.97%
BROADCOM LIMITED
5.94%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.12%
META PLATFORMS
4.01%
BERKSHIRE HATHWAY
2.60%
LILLY
2.22%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.73%
JPMORGAN CHASE
1.63%
CATERPILLAR
1.24%
Frequently asked questions about TMFC and VOOG
How have the TMFC and VOOG ETFs performed in 2026?
As of June 11, 2026, TMFC is up 4.85% year-to-date (YTD), while VOOG has returned 9.35%. That puts VOOG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFC or VOOG?
Year-to-date, the TMFC ETF saw -$37M in flows, compared to +$1.53B for VOOG.
Which ETF is more volatile: TMFC or VOOG?
Over the past year, TMFC had a volatility of 13.85%, while VOOG experienced 16.76%.
Which ETF is bigger: TMFC or VOOG?
As of June 11, 2026, TMFC holds $2.00 B in assets under management (AUM), while VOOG manages $25.61 B.
What sectors do the TMFC and VOOG ETFs invest in?
TMFC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFC ETF and VOOG ETF?
TMFC top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VOOG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TMFC or VOOG?
TMFC holds 100 securities with 64.53% of its assets in the top 15. VOOG has 144 securities and a top 15 weight of 68.9%.
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