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TMFEvsCGGRETF Comparison
Motley Fool Capital Efficiency 100 Index ETF (TMFE) and Capital Group Growth ETF (CGGR) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for CGGR. TMFE is down -3.89% year-to-date (YTD) with -$6M in YTD flows. CGGR performs worse with -5.76% YTD performance, and +$2.08B in YTD flows. Run a side-by-side ETF comparison of TMFE and CGGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFE vs CGGR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE CGGR | -1.42%-1.55% | -4.13%-5.10% | -3.89%-5.76% | +10.06%+20.64% | +86.49%+102.45% | n/an/a |
| Flows | TMFE CGGR | -$4M+$784M | -$9M+$2.44B | -$6M+$2.08B | +$7M+$7.98B | +$46M+$14.55B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE CGGR | +11.68%+16.19% | +17.49%+23.03% | +15.34%+19.00% | n/an/a |
| Max drawdown | TMFE CGGR | -5.64%-8.07% | -11.79%-16.01% | -18.48%-23.41% | n/an/a |
| Max drawdown duration | TMFE CGGR | 59d59d | 35d45d | 139d128d | n/an/a |
TMFE | CGGR | |
Last sale 3/13/2026 at 1:30 PM | $27.88 | $41.49 |
| Previous close 03/12/2026 | $28.02 | $41.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFE | CGGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFE | CGGR | |
|---|---|---|
| Last price | $27.88 | $41.49 |
| 1D performance | -0.50% | -0.88% |
| AuM | $86.88 M | $19.96 B |
| E/R | 0.5% | 0.39% |
TMFE | CGGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Capital Group |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 94 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | February 22, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFE and CGGR ETFs performed in 2026?
As of March 12, 2026, TMFE is down -3.89% year-to-date (YTD), while CGGR has lost -5.76%. That puts TMFE better performer ahead so far this year.
Which ETF is attracting more investor money: TMFE or CGGR?
Year-to-date, the TMFE ETF saw -$6M in flows, compared to +$2.08B for CGGR.
Which ETF is more volatile: TMFE or CGGR?
Over the past year, TMFE had a volatility of 17.49%, while CGGR experienced 23.03%.
Which ETF is bigger: TMFE or CGGR?
As of March 12, 2026, TMFE holds $86.88 M in assets under management (AUM), while CGGR manages $19.96 B.
What sectors do the TMFE and CGGR ETFs invest in?
TMFE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFE ETF and CGGR ETF?
TMFE top holdings include COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.
Which ETF is more diversified: TMFE or CGGR?
TMFE holds 100 securities with 63.29% of its assets in the top 15. CGGR has 95 securities and a top 15 weight of 52.97%.
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