TMFEvsIUSGETF Comparison
Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. TMFE's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, IUSG'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 0.04% for IUSG. TMFE is down -0.67% year-to-date (YTD) with -$12M in YTD flows. IUSG performs better with 6.35% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of TMFE and IUSG 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 IUSG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE IUSG | +9.35%+18.61% | -1.55%+4.21% | -0.67%+6.35% | +12.19%+39.16% | +73.70%+104.38% | n/a+90.55% |
| Flows | TMFE IUSG | -$3M+$304M | -$10M+$1.11B | -$12M+$2.14B | +$3M+$2.32B | +$42M+$4.19B | -+$6.32B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE IUSG | +15.72%+21.32% | +12.64%+16.29% | +15.43%+18.83% | n/a+21.10% |
| Max drawdown | TMFE IUSG | -10.21%-12.98% | -11.34%-12.98% | -18.48%-22.25% | n/a-32.26% |
| Max drawdown duration | TMFE IUSG | 90d76d | 183d76d | 139d151d | n/a793d |
TMFE | IUSG | |
Last sale 4/29/2026 at 1:30 PM | $28.91 | $176.01 |
| Previous close 04/28/2026 | $28.97 | $176.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFE | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFE | IUSG | |
|---|---|---|
| Last price | $28.91 | $176.01 |
| 1D performance | -0.21% | -0.42% |
| AuM | $83.99 M | $30.25 B |
| E/R | 0.5% | 0.04% |
TMFE | IUSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Motley Fool Asset Management | iShares |
| Benchmark | Motley Fool Capital Efficiency 100 Index | S&P 900 Growth |
| N° of holdings | 94 | 366 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | July 24, 2000 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
