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TMFEvsMFIGETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+1.32%

Full TMFE fund page

VS

ETF 2

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

+1.32%

Full MFIG fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) and Motley Fool Innovative Growth Factor ETF (MFIG) belong to the same industry segment: US Multi-Factor. TMFE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. Both TMFE and MFIG have the same Total Expense Ratio (TER) of 0.5%. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. MFIG performs better with 2.78% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TMFE and MFIG 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 MFIG 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 MFIG	+1.24%-1.10%	+2.71%+5.84%	+2.47%+2.78%	+7.26%n/a	+56.89%n/a	n/an/a
Flows	TMFE MFIG	-$4M-$421K	-$10M+$2M	-$22M+$7M	-$39M-	+$33M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE MFIG	+13.34%+16.31%	+12.89%n/a	+15.42%n/a	n/an/a
Max drawdown	TMFE MFIG	-5.06%-7.08%	-11.34%n/a	-18.48%n/a	n/an/a
Max drawdown duration	TMFE MFIG	43d59d	200dn/a	139dn/a	n/an/a

Trading data

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	TMFE	MFIG
Last sale 7/31/2026 at 1:30 PM	$30.14	$20.52
Previous close 07/30/2026	$29.89	$20.55
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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	TMFE	MFIG
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	MFIG
Last price	$30.14	$20.52
1D performance	+0.84%	-0.13%
AuM	$76.94 M	$11.09 M
E/R	0.5%	0.5%

Characteristics

	TMFE	MFIG
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Motley Fool Asset Management
Benchmark	Motley Fool Capital Efficiency 100 Index	Motley Fool Innovative Growth Index
N° of holdings	100	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	December 8, 2025
ESG	No	No

More TMFE data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

TMFE

USA

99.69%

Other

0.31%

MFIG

USA

99.36%

Other

0.64%

Sectors

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

MFIG

Technology

51.95%

Healthcare

13.5%

Finance

9.69%

Consumer Non-Cycl.

8.71%

Industrials

8.39%

Other

7.76%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.51%

MFIG

Total weight of top 15 holdings out of 15

61.75%

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%

MFIG

Eli Lilly & Co.

5.62%

Lam Research Corp.

5.11%

Broadcom Inc.

4.94%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.87%

Apple, Inc.

4.86%

Visa, Inc.

4.74%

NVIDIA Corp.

4.73%

Mastercard, Inc.

4.28%

Meta Platforms, Inc.

3.91%

Netflix, Inc.

3.33%

International Business Machines Corp.

2.98%

Uber Technologies, Inc.

2.60%

The TJX Cos., Inc.

2.50%

The Boeing Co.

2.40%

Frequently asked questions about TMFE and MFIG

How have the TMFE and MFIG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while MFIG has returned 2.78%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to +$7M for MFIG.

Which ETF is bigger: TMFE or MFIG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while MFIG manages $11.09 M.

What sectors do the TMFE and MFIG ETFs invest in?

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

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

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

TMFEvsMFIGETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool Innovative Growth Factor ETF

TMFE vs MFIG 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 MFIG ETFs performed in 2026?

As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while MFIG has returned 2.78%. That puts MFIG better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$22M in flows, compared to +$7M for MFIG.

Which ETF is bigger: TMFE or MFIG?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while MFIG manages $11.09 M.

What sectors do the TMFE and MFIG ETFs invest in?

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

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

TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. MFIG holds in its top three: Eli Lilly & Co., Lam Research Corp. and Broadcom Inc..

Which ETF is more diversified: TMFE or MFIG?

TMFE holds 100 securities with 64.51% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 61.75%.

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