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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE ETF 2 | +9.35%– | -1.55%– | -0.67%– | +12.19%– | +73.70%– | n/a– |
| Flows | TMFE ETF 2 | -$3M– | -$10M– | -$12M– | +$3M– | +$42M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE ETF 2 | +15.72%– | +12.64%– | +15.43%– | n/a– |
| Max drawdown | TMFE ETF 2 | -10.21%– | -11.34%– | -18.48%– | n/a– |
| Max drawdown duration | TMFE ETF 2 | 90d– | 183d– | 139d– | n/a– |
Trading data
TMFE | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $28.91 | – |
| Previous close 04/28/2026 | $28.97 | – |
| 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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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 4/29/2026 at 1:30 PM
Live
Closed
TMFE | ETF 2 | |
|---|---|---|
| Last price | $28.91 | – |
| 1D performance | -0.21% | – |
| AuM | $83.99 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
99.95%
Other
0.05%
ETF 2
Sectors
TMFE
Information Techn.
33.64%
Communication Ser.
15.03%
Consumer Staples
13.93%
Consumer Discreti.
13.25%
Health Care
10.66%
Other
13.49%
ETF 2
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Diversification
TMFE
Total weight of top 15 holdings out of 15
64.7%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TMFE
COSTCO WHOLESALE
6.23%
WALMART INC
5.83%
NETFLIX
5.25%
NVIDIA
4.85%
APPLE
4.84%
ALPHABET INC-CL
4.71%
AMAZON.COM INC
4.68%
MASTERCARD
4.58%
VISA INCORPORATION
4.56%
META PLATFORMS
4.37%
MICROSOFT-T
3.93%
US5128073062
3.72%
TJX
2.83%
GILEAD SCIENCES
2.31%
INTUITIVE SURGICAL
2.01%
ETF 2
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