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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE ETF 2 | +1.24%– | +2.71%– | +2.47%– | +7.26%– | +56.89%– | n/a– |
| Flows | TMFE ETF 2 | -$4M– | -$10M– | -$22M– | -$39M– | +$33M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE ETF 2 | +13.34%– | +12.89%– | +15.42%– | n/a– |
| Max drawdown | TMFE ETF 2 | -5.06%– | -11.34%– | -18.48%– | n/a– |
| Max drawdown duration | TMFE ETF 2 | 43d– | 200d– | 139d– | n/a– |
Trading data
TMFE | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $30.14 | – |
| Previous close 07/30/2026 | $29.89 | – |
| Consolidated volume 07/30/2026 | ||
| 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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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 7/31/2026 at 1:30 PM
Live
Closed
TMFE | ETF 2 | |
|---|---|---|
| Last price | $30.14 | – |
| 1D performance | +0.84% | – |
| AuM | $76.94 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 | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TMFE
USA
99.69%
Other
0.31%
ETF 2
Sectors
TMFE
Technology
45.66%
Consumer Non-Cycl.
18.49%
Finance
9.76%
Healthcare
9.09%
Other
17%
ETF 2
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Diversification
TMFE
Total weight of top 15 holdings out of 15
64.51%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TMFE
Lam Research Corp.
7.01%
Alphabet, Inc.
5.32%
Apple, Inc.
5.14%
NVIDIA Corp.
5.05%
Visa, Inc.
5.03%
Amazon.com, Inc.
5.03%
Mastercard, Inc.
4.52%
Microsoft Corp.
4.52%
Costco Wholesale Corp.
4.38%
Meta Platforms, Inc.
4.29%
Walmart, Inc.
4.26%
Netflix, Inc.
3.54%
The TJX Cos., Inc.
2.57%
CrowdStrike Holdings, Inc.
1.96%
Gilead Sciences, Inc.
1.89%
ETF 2
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