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TMFEvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE ETF 2 | -1.42%– | -4.13%– | -3.89%– | +10.06%– | +86.49%– | n/a– |
| Flows | TMFE ETF 2 | -$4M– | -$9M– | -$6M– | +$7M– | +$46M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE ETF 2 | +11.68%– | +17.49%– | +15.34%– | n/a– |
| Max drawdown | TMFE ETF 2 | -5.64%– | -11.79%– | -18.48%– | n/a– |
| Max drawdown duration | TMFE ETF 2 | 59d– | 35d– | 139d– | n/a– |
Trading data
TMFE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $27.88 | – |
| Previous close 03/12/2026 | $28.02 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TMFE | ETF 2 | |
|---|---|---|
| Last price | $27.88 | – |
| 1D performance | -0.50% | – |
| AuM | $86.88 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 | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TMFE
USA
99.7%
Other
0.3%
ETF 2
Sectors
TMFE
Information Techn.
35.42%
Communication Ser.
15.01%
Consumer Discreti.
13.57%
Consumer Staples
12.16%
Health Care
10.18%
Other
13.66%
ETF 2
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Diversification
TMFE
Total weight of top 15 holdings out of 15
63.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TMFE
COSTCO WHOLESALE
5.41%
ALPHABET INC-CL
5.17%
AMAZON.COM INC
5.09%
NVIDIA
4.98%
WALMART INC
4.95%
META PLATFORMS
4.83%
MICROSOFT-T
4.75%
APPLE
4.53%
VISA INCORPORATION
4.44%
NETFLIX
4.34%
MASTERCARD
4.33%
US5128073062
3.84%
TJX
2.42%
GILEAD SCIENCES
2.13%
INTUITIVE SURGICAL
2.08%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
