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TMFEvsQFLRETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.09%

Full TMFE fund page

VS

ETF 2

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

+0.07%

Full QFLR fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Innovator Nasdaq-100 Managed Floor ETF (QFLR) is part of the Options Strategies segment. TMFE's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, QFLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.89% for QFLR. TMFE is down -0.04% year-to-date (YTD) with -$12M in YTD flows. QFLR performs better with 3.43% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of TMFE and QFLR 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 QFLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE QFLR	+6.70%+5.35%	-0.79%+0.67%	-0.04%+3.43%	+11.14%+28.58%	+75.23%n/a	n/an/a
Flows	TMFE QFLR	-$3M+$9M	-$10M+$29M	-$12M+$57M	+$796K+$141M	+$42M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE QFLR	+15.53%+13.09%	+12.61%+11.48%	+15.41%n/a	n/an/a
Max drawdown	TMFE QFLR	-10.08%-7.41%	-11.34%-7.43%	-18.48%n/a	n/an/a
Max drawdown duration	TMFE QFLR	73d86d	186d90d	139dn/a	n/an/a

Trading data

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	TMFE	QFLR
Last sale 5/1/2026 at 1:30 PM	$29.16	$35.41
Previous close 04/29/2026	$29.08	$35.28
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TMFE	QFLR
Last price	$29.16	$35.41
1D performance	+0.26%	+0.37%
AuM	$84.52 M	$507.69 M
E/R	0.5%	0.89%

Characteristics

	TMFE	QFLR
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Innovator
Benchmark	Motley Fool Capital Efficiency 100 Index	-
N° of holdings	94	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	January 25, 2024
ESG	No	No

More TMFE data on Trackinsight

More QFLR data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

QFLR

USA

91.88%

Other

8.12%

Sectors

TMFE

Information Techn.

33.64%

Communication Ser.

15.03%

Consumer Staples

13.93%

Consumer Discreti.

13.25%

Health Care

10.66%

Other

13.49%

QFLR

Information Techn.

40.56%

Communication Ser.

16.09%

Consumer Discreti.

12.22%

Consumer Staples

9.95%

Other

21.18%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

QFLR

Total weight of top 15 holdings out of 15

62.83%

Top 15 holdings

Data as of March 31, 2026

TMFE

COSTCO WHOLESALE

6.23%

WALMART INC

5.83%

NETFLIX

5.25%

NVIDIA

4.85%

APPLE

4.84%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.68%

MASTERCARD

4.58%

VISA INCORPORATION

4.56%

META PLATFORMS

4.37%

MICROSOFT-T

3.93%

US5128073062

3.72%

TJX

2.83%

GILEAD SCIENCES

2.31%

INTUITIVE SURGICAL

2.01%

QFLR

NVIDIA

8.58%

APPLE

8.09%

MICROSOFT-T

6.11%

AMAZON.COM INC

5.16%

ALPHABET INC-CL

3.76%

META PLATFORMS

3.60%

ALPHABET INC-CL

3.55%

COSTCO WHOLESALE

3.54%

TESLA

3.45%

BROADCOM LIMITED

3.41%

US5128073062

3.26%

WALMART INC

3.06%

NETFLIX

2.70%

ADVANCED MICRO DEVICES

2.45%

PALANTIR TECHNOLOGIES

2.11%

Frequently asked questions about TMFE and QFLR

How have the TMFE and QFLR ETFs performed in 2026?

As of May 1, 2026, TMFE is down -0.04% year-to-date (YTD), while QFLR has returned 3.43%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$57M for QFLR.

Which ETF is more volatile: TMFE or QFLR?

Over the past year, TMFE had a volatility of 12.61%, while QFLR experienced 11.48%.

Which ETF is bigger: TMFE or QFLR?

As of May 1, 2026, TMFE holds $84.52 M in assets under management (AUM), while QFLR manages $507.69 M.

What sectors do the TMFE and QFLR ETFs invest in?

TMFE leans toward sectors like Information Technology, Communication Services and Consumer Staples. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TMFE or QFLR?

TMFE holds 100 securities with 64.7% of its assets in the top 15. QFLR has 46 securities and a top 15 weight of 62.83%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

TMFEvsQFLRETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Innovator Nasdaq-100 Managed Floor ETF

TMFE vs QFLR 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 QFLR ETFs performed in 2026?

As of May 1, 2026, TMFE is down -0.04% year-to-date (YTD), while QFLR has returned 3.43%. That puts QFLR better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$57M for QFLR.

Which ETF is more volatile: TMFE or QFLR?

Over the past year, TMFE had a volatility of 12.61%, while QFLR experienced 11.48%.

Which ETF is bigger: TMFE or QFLR?

As of May 1, 2026, TMFE holds $84.52 M in assets under management (AUM), while QFLR manages $507.69 M.

What sectors do the TMFE and QFLR ETFs invest in?

TMFE leans toward sectors like Information Technology, Communication Services and Consumer Staples. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TMFE or QFLR?

TMFE holds 100 securities with 64.7% of its assets in the top 15. QFLR has 46 securities and a top 15 weight of 62.83%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

Calamos Investments Powers the Next Phase of the Autocallable Revolution