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TMFEvsCGGRETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full TMFE fund page

VS

ETF 2

CGGR

Capital Group Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full CGGR fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) and Capital Group Growth ETF (CGGR) belong to the same industry segment: US Multi-Factor. TMFE's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, CGGR's top sector exposures are 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 -0.67% year-to-date (YTD) with -$12M in YTD flows. CGGR performs better with -0.34% YTD performance, and +$2.93B 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.

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TMFE vs CGGR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE CGGR	+9.35%+14.25%	-1.55%-1.78%	-0.67%-0.34%	+12.19%+27.44%	+73.70%+97.27%	n/an/a
Flows	TMFE CGGR	-$3M+$541M	-$10M+$1.89B	-$12M+$2.93B	+$3M+$8.09B	+$42M+$15.25B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE CGGR	+15.72%+21.11%	+12.64%+16.82%	+15.43%+19.24%	n/an/a
Max drawdown	TMFE CGGR	-10.21%-14.07%	-11.34%-15.09%	-18.48%-23.41%	n/an/a
Max drawdown duration	TMFE CGGR	90d89d	183d182d	139d128d	n/an/a

Trading data

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	TMFE	CGGR
Last sale 4/29/2026 at 1:30 PM	$29.04	$44.27
Previous close 04/28/2026	$28.97	$44.28
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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CGGR

is actively managed and doesn’t replicate an index

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	TMFE	CGGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TMFE	CGGR
Last price	$29.04	$44.27
1D performance	+0.22%	-0.02%
AuM	$83.99 M	$22.01 B
E/R	0.5%	0.39%

Characteristics

	TMFE	CGGR
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Capital Group
Benchmark	Motley Fool Capital Efficiency 100 Index	-
N° of holdings	94	81
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	February 22, 2022
ESG	No	No

More TMFE data on Trackinsight

More CGGR data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

CGGR

USA

87.74%

Other

12.26%

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%

CGGR

Information Techn.

29.66%

Communication Ser.

17.17%

Consumer Discreti.

14.4%

Health Care

11.1%

Industrials

7.85%

Other

19.82%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

CGGR

Total weight of top 15 holdings out of 15

50.99%

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%

CGGR

META PLATFORMS

7.48%

TESLA

5.81%

NVIDIA

5.33%

BROADCOM LIMITED

4.50%

MICROSOFT-T

4.03%

ALPHABET INC-CL

3.23%

ALPHABET INC-CL

3.10%

VISA INCORPORATION

2.46%

NETFLIX

2.45%

AMAZON.COM INC

2.44%

MICRON TECHNOLOGY

2.19%

INTUITIVE SURGICAL

2.13%

TRANSDIGM GROUP

2.11%

LILLY

1.93%

VERTEX PHARMACEUTICALS

1.80%

Frequently asked questions about TMFE and CGGR

How have the TMFE and CGGR ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while CGGR has lost -0.34%. That puts CGGR better performer ahead so far this year.

Which ETF is attracting more investor money: TMFE or CGGR?

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$2.93B for CGGR.

Which ETF is more volatile: TMFE or CGGR?

Over the past year, TMFE had a volatility of 12.64%, while CGGR experienced 16.82%.

Which ETF is bigger: TMFE or CGGR?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while CGGR manages $22.01 B.

What sectors do the TMFE and CGGR ETFs invest in?

TMFE leans toward sectors like Information Technology, Communication Services and Consumer Staples. 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, WALMART INC and NETFLIX. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.

Which ETF is more diversified: TMFE or CGGR?

TMFE holds 100 securities with 64.7% of its assets in the top 15. CGGR has 84 securities and a top 15 weight of 50.99%.

Capital Group Growth ETF

September 6, 2022

CGGR

TMFEvsCGGRETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Capital Group Growth ETF

TMFE vs CGGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFE and CGGR ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while CGGR has lost -0.34%. That puts CGGR better performer ahead so far this year.

Which ETF is attracting more investor money: TMFE or CGGR?

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$2.93B for CGGR.

Which ETF is more volatile: TMFE or CGGR?

Over the past year, TMFE had a volatility of 12.64%, while CGGR experienced 16.82%.

Which ETF is bigger: TMFE or CGGR?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while CGGR manages $22.01 B.

What sectors do the TMFE and CGGR ETFs invest in?

TMFE leans toward sectors like Information Technology, Communication Services and Consumer Staples. 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, WALMART INC and NETFLIX. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.

Which ETF is more diversified: TMFE or CGGR?

TMFE holds 100 securities with 64.7% of its assets in the top 15. CGGR has 84 securities and a top 15 weight of 50.99%.

Capital Group Growth ETF

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