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TMFEvsOWNETF 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

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+1.81%

Full OWN fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. TMFE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for OWN. Run a side-by-side ETF comparison of TMFE and OWN 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 OWN 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 OWN	+1.24%-2.39%	+2.71%n/a	+2.47%n/a	+7.26%n/a	+56.89%n/a	n/an/a
Flows	TMFE OWN	-$4M+$483K	-$10M-	-$22M-	-$39M-	+$33M-	--

Volatility and drawdown

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

Trading data

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	TMFE	OWN
Last sale 7/31/2026 at 1:30 PM	$30.14	$24.22
Previous close 07/30/2026	$29.89	$23.57
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	OWN
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	OWN
Last price	$30.14	$24.22
1D performance	+0.84%	+2.76%
AuM	$76.94 M	$2.83 M
E/R	0.5%	0.49%

Characteristics

	TMFE	OWN
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	Corgi Funds
Benchmark	Motley Fool Capital Efficiency 100 Index	Inside Ownership 100 Index
N° of holdings	100	87
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	June 3, 2026
ESG	No	No

More TMFE data on Trackinsight

More OWN data on Trackinsight

Exposure

Countries

TMFE

USA

99.69%

Other

0.31%

OWN

USA

80.85%

Other

19.15%

Sectors

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

OWN

Technology

44.35%

Finance

9.43%

Consumer Cyclical.

7.03%

Other

39.19%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.51%

OWN

Total weight of top 15 holdings out of 15

49.06%

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%

OWN

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

Danaher Corp.

1.06%

Blackstone, Inc.

0.97%

Stryker Corp.

0.94%

Fortinet, Inc.

0.92%

Uber Technologies, Inc.

0.91%

Frequently asked questions about TMFE and OWN

Which ETF is bigger: TMFE or OWN?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while OWN manages $2.83 M.

What sectors do the TMFE and OWN ETFs invest in?

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

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

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

TMFEvsOWNETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Inside Ownership 100 ETF

TMFE vs OWN 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

Which ETF is bigger: TMFE or OWN?

As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while OWN manages $2.83 M.

What sectors do the TMFE and OWN ETFs invest in?

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

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

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

Which ETF is more diversified: TMFE or OWN?

TMFE holds 100 securities with 64.51% of its assets in the top 15. OWN has 87 securities and a top 15 weight of 49.06%.

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