TMFEvsREGSETF Comparison
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Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Columbia Large Cap Growth ETF (REGS) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for REGS. Run a side-by-side ETF comparison of TMFE and REGS 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 REGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE REGS | -2.68%-0.70% | +3.28%+10.87% | -0.19%n/a | +6.71%n/a | +60.96%n/a | n/an/a |
| Flows | TMFE REGS | -$3M-$560K | -$10M-$14M | -$17M- | -$27M- | +$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE REGS | +15.55%+21.02% | +12.46%n/a | +15.34%n/a | n/an/a |
| Max drawdown | TMFE REGS | -6.25%-7.31% | -11.34%n/a | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE REGS | 21d21d | 200dn/a | 139dn/a | n/an/a |
Trading data
TMFE | REGS | |
Last sale 6/17/2026 at 1:30 PM | $29.09 | $11.19 |
| Previous close 06/17/2026 | $29.74 | $11.33 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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REGS
is actively managed and doesn’t replicate an indexTMFE | REGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TMFE | REGS | |
|---|---|---|
| Last price | $29.09 | $11.19 |
| 1D performance | -2.19% | -1.25% |
| AuM | $79.30 M | $64.43 M |
| E/R | 0.5% | 0.35% |
Characteristics
TMFE | REGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Columbia Threadneedle Investments |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 97 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
TMFE
USA
100.01%
Other
-0.01%
REGS
USA
92.81%
Other
7.19%
Sectors
TMFE
Information Techn.
34.83%
Consumer Discreti.
17.15%
Communication Ser.
15.88%
Consumer Staples
10.86%
Health Care
9.34%
Other
11.94%
REGS
Information Techn.
48.1%
Consumer Discreti.
14.58%
Communication Ser.
11.97%
Health Care
8.55%
Other
16.8%
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Diversification
TMFE
Total weight of top 15 holdings out of 15
65.65%
REGS
Total weight of top 15 holdings out of 15
64.69%
Top 15 holdings
Data as of April 30, 2026
TMFE
NVIDIA
5.66%
AMAZON.COM INC
5.56%
ALPHABET INC-CL
5.51%
META PLATFORMS
5.41%
MICROSOFT-T
5.13%
APPLE
4.77%
US5128073062
4.77%
VISA INCORPORATION
4.58%
WALMART INC
4.56%
MASTERCARD
4.53%
COSTCO WHOLESALE
4.43%
NETFLIX
4.28%
TJX
2.56%
INTUITIVE SURGICAL
2.06%
GILEAD SCIENCES
1.84%
REGS
NVIDIA
12.44%
APPLE
7.44%
BROADCOM LIMITED
7.38%
MICROSOFT-T
6.10%
ALPHABET INC-CL
5.65%
AMAZON.COM INC
5.50%
META PLATFORMS
4.35%
LILLY
2.64%
ADVANCED MICRO DEVICES
2.30%
TESLA
2.11%
US36828A1016
2.09%
ALPHABET INC-CL
1.97%
ARISTA NETWORKS
1.75%
UBER TECHNOLOGIES INC
1.51%
AMERICAN EXPRESS
1.46%
Frequently asked questions about TMFE and REGS
Which ETF is bigger: TMFE or REGS?
As of June 17, 2026, TMFE holds $79.30 M in assets under management (AUM), while REGS manages $64.43 M.
What sectors do the TMFE and REGS ETFs invest in?
TMFE leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, REGS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the TMFE ETF and REGS ETF?
TMFE top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. REGS holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: TMFE or REGS?
TMFE holds 100 securities with 65.65% of its assets in the top 15. REGS has 59 securities and a top 15 weight of 64.69%.
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