TMFEvsMFIGETF Comparison
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 Information Technology, Consumer Discretionary and Communication Services. In contrast, MFIG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both TMFE and MFIG have the same Total Expense Ratio (TER) of 0.5%. TMFE is up 2.29% year-to-date (YTD) with -$17M in YTD flows. MFIG performs better with 3.26% YTD performance, and +$6M 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.
TMFE vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE MFIG | +0.74%+3.22% | +6.06%+11.17% | +2.29%+3.26% | +8.47%n/a | +63.22%n/a | n/an/a |
| Flows | TMFE MFIG | -$3M- | -$11M+$3M | -$17M+$6M | -$26M- | +$37M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE MFIG | +15.03%+18.46% | +12.32%n/a | +15.30%n/a | n/an/a |
| Max drawdown | TMFE MFIG | -6.25%-7.00% | -11.34%n/a | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE MFIG | 21d24d | 200dn/a | 139dn/a | n/an/a |
TMFE | MFIG | |
Last sale 6/16/2026 at 5:17 PM | $29.77 | $20.61 |
| Previous close 06/15/2026 | $29.80 | $20.16 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFE | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFE | MFIG | |
|---|---|---|
| Last price | $29.77 | $20.61 |
| 1D performance | -0.10% | +2.24% |
| AuM | $81.28 M | $10.31 M |
| E/R | 0.5% | 0.5% |
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 | 97 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
