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TMFEvsILCGETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.13%

Full TMFE fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+1.1%

Full ILCG fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. TMFE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for ILCG. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. ILCG performs better with 7.68% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of TMFE and ILCG 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 ILCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE ILCG	+1.24%-3.31%	+2.71%+1.21%	+2.47%+7.68%	+7.26%+11.79%	+56.89%+77.52%	n/a+72.29%
Flows	TMFE ILCG	-$4M+$57M	-$10M+$143M	-$22M-$14M	-$39M-$64M	+$33M-$25M	--$222M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE ILCG	+13.34%+22.51%	+12.89%+18.88%	+15.42%+20.21%	n/a+22.51%
Max drawdown	TMFE ILCG	-5.06%-10.40%	-11.34%-15.55%	-18.48%-23.24%	n/a-35.44%
Max drawdown duration	TMFE ILCG	43d59d	200d169d	139d151d	n/a807d

Trading data

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	TMFE	ILCG
Last sale 7/31/2026 at 1:30 PM	$30.14	$111.78
Previous close 07/30/2026	$29.89	$110.66
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 July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TMFE	ILCG
Last price	$30.14	$111.78
1D performance	+0.84%	+1.01%
AuM	$76.94 M	$3.11 B
E/R	0.5%	0.04%

Characteristics

	TMFE	ILCG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	iShares
Benchmark	Motley Fool Capital Efficiency 100 Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	100	324
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	June 28, 2004
ESG	No	No

More TMFE data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

TMFE

USA

99.69%

Other

0.31%

ILCG

USA

98.26%

Other

1.74%

Sectors

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

ILCG

Technology

61.62%

Industrials

10.48%

Other

27.9%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.51%

ILCG

Total weight of top 15 holdings out of 15

55.34%

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%

Amazon.com, Inc.

5.03%

Visa, Inc.

5.03%

Microsoft Corp.

4.52%

Mastercard, Inc.

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%

ILCG

NVIDIA Corp.

14.27%

Apple, Inc.

6.46%

Broadcom Inc.

5.35%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.62%

Eli Lilly & Co.

2.92%

Alphabet, Inc.

2.88%

Advanced Micro Devices, Inc.

2.88%

Tesla, Inc.

2.23%

Micron Technology, Inc.

2.17%

Microsoft Corp.

2.07%

Intel Corp.

1.85%

Applied Materials, Inc.

1.74%

Lam Research Corp.

1.65%

Meta Platforms, Inc.

1.36%

Frequently asked questions about TMFE and ILCG

How have the TMFE and ILCG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while ILCG has returned 7.68%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to -$14M for ILCG.

Which ETF is more volatile: TMFE or ILCG?

Over the past year, TMFE had a volatility of 12.89%, while ILCG experienced 18.88%.

Which ETF is bigger: TMFE or ILCG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while ILCG manages $3.11 B.

What sectors do the TMFE and ILCG ETFs invest in?

TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the TMFE ETF and ILCG ETF?

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

TMFEvsILCGETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

iShares Morningstar Growth ETF

TMFE vs ILCG 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 ILCG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while ILCG has returned 7.68%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to -$14M for ILCG.

Which ETF is more volatile: TMFE or ILCG?

Over the past year, TMFE had a volatility of 12.89%, while ILCG experienced 18.88%.

Which ETF is bigger: TMFE or ILCG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while ILCG manages $3.11 B.

What sectors do the TMFE and ILCG ETFs invest in?

TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ILCG focuses on Technology and Industrials.

What are the top holdings of the TMFE ETF and ILCG ETF?

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: TMFE or ILCG?

TMFE holds 100 securities with 64.51% of its assets in the top 15. ILCG has 327 securities and a top 15 weight of 55.34%.

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