TMFEvsGQIETF Comparison
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Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Natixis Gateway Quality Income ETF (GQI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.54% for GQI. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. GQI performs better with 4.4% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of TMFE and GQI 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 GQI 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 GQI | +1.24%+0.15% | +2.71%+2.73% | +2.47%+4.40% | +7.26%+9.58% | +56.89%n/a | n/an/a |
| Flows | TMFE GQI | -$4M+$8M | -$10M+$61M | -$22M+$33M | -$39M+$89M | +$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE GQI | +13.34%+10.48% | +12.89%+10.55% | +15.42%n/a | n/an/a |
| Max drawdown | TMFE GQI | -5.06%-3.43% | -11.34%-8.17% | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE GQI | 43d42d | 200d104d | 139dn/a | n/an/a |
Trading data
TMFE | GQI | |
Last sale 7/31/2026 at 1:30 PM | $30.14 | $59.73 |
| Previous close 07/30/2026 | $29.89 | $59.19 |
| 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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GQI
is actively managed and doesn’t replicate an indexTMFE | GQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMFE | GQI | |
|---|---|---|
| Last price | $30.14 | $59.73 |
| 1D performance | +0.84% | +0.91% |
| AuM | $76.94 M | $264.41 M |
| E/R | 0.5% | 0.54% |
Characteristics
TMFE | GQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Natixis |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 100 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
TMFE
USA
99.69%
Other
0.31%
GQI
USA
99.04%
Other
0.96%
Sectors
TMFE
Technology
45.66%
Consumer Non-Cycl.
18.49%
Finance
9.76%
Healthcare
9.09%
Other
17%
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
Diversification
TMFE
Total weight of top 15 holdings out of 15
64.51%
GQI
Total weight of top 15 holdings out of 15
51.29%
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%
GQI
NVIDIA Corp.
8.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.31%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.60%
Mastercard, Inc.
2.69%
Meta Platforms, Inc.
2.50%
Broadcom Inc.
2.45%
Valero Energy Corp.
2.17%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.96%
Costco Wholesale Corp.
1.87%
Lam Research Corp.
1.82%
Cencora, Inc.
1.77%
Progressive Corp.
1.54%
Frequently asked questions about TMFE and GQI
How have the TMFE and GQI ETFs performed in 2026?
As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while GQI has returned 4.4%. That puts GQI better performer ahead so far this year.
Which ETF is attracting more investor money: TMFE or GQI?
Year-to-date, the TMFE ETF saw -$22M in flows, compared to +$33M for GQI.
Which ETF is more volatile: TMFE or GQI?
Over the past year, TMFE had a volatility of 12.89%, while GQI experienced 10.55%.
Which ETF is bigger: TMFE or GQI?
As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while GQI manages $264.41 M.
What sectors do the TMFE and GQI ETFs invest in?
TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the TMFE ETF and GQI ETF?
TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: TMFE or GQI?
TMFE holds 100 securities with 64.51% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.
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Latest news about TMFE & GQI
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