TMFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMFE, 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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TMFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE ETF 2 | +0.74%– | +6.06%– | +2.29%– | +8.47%– | +63.22%– | n/a– |
| Flows | TMFE ETF 2 | -$3M– | -$11M– | -$17M– | -$26M– | +$37M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE ETF 2 | +15.03%– | +12.32%– | +15.30%– | n/a– |
| Max drawdown | TMFE ETF 2 | -6.25%– | -11.34%– | -18.48%– | n/a– |
| Max drawdown duration | TMFE ETF 2 | 21d– | 200d– | 139d– | n/a– |
Trading data
TMFE | ETF 2 | |
Last sale 6/16/2026 at 5:17 PM | $29.77 | – |
| Previous close 06/15/2026 | $29.80 | – |
| Consolidated volume 06/15/2026 | ||
| 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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TMFE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 5:17 PM
Live
Closed
TMFE | ETF 2 | |
|---|---|---|
| Last price | $29.77 | – |
| 1D performance | -0.10% | – |
| AuM | $81.28 M | – |
| E/R | 0.5% | – |
Characteristics
TMFE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | Motley Fool Capital Efficiency 100 Index | – |
| N° of holdings | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TMFE
USA
100.01%
Other
-0.01%
ETF 2
Sectors
TMFE
Information Techn.
34.83%
Consumer Discreti.
17.15%
Communication Ser.
15.88%
Consumer Staples
10.86%
Health Care
9.34%
Other
11.94%
ETF 2
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Diversification
TMFE
Total weight of top 15 holdings out of 15
65.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TMFE
NVIDIA
5.66%
AMAZON.COM INC
5.56%
ALPHABET INC-CL
5.51%
META PLATFORMS
5.41%
MICROSOFT-T
5.13%
APPLE
4.77%
US5128073062
4.77%
VISA INCORPORATION
4.58%
WALMART INC
4.56%
MASTERCARD
4.53%
COSTCO WHOLESALE
4.43%
NETFLIX
4.28%
TJX
2.56%
INTUITIVE SURGICAL
2.06%
GILEAD SCIENCES
1.84%
ETF 2
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