TMFEvsRILAETF Comparison
Motley Fool Capital Efficiency 100 Index ETF (TMFE) and Indexperts Gorilla Aggressive Growth ETF (RILA) 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, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. Both TMFE and RILA have the same Total Expense Ratio (TER) of 0.5%. TMFE is up 0.5% year-to-date (YTD) with -$17M in YTD flows. RILA performs better with 3.47% YTD performance, and -$216K in YTD flows. Run a side-by-side ETF comparison of TMFE and RILA 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 RILA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE RILA | -2.00%+4.49% | +5.71%+11.89% | +0.50%+3.47% | +8.24%+11.85% | +62.08%n/a | n/an/a |
| Flows | TMFE RILA | -$3M- | -$10M-$921K | -$17M-$216K | -$27M+$7M | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE RILA | +15.23%+19.49% | +12.45%+16.23% | +15.34%n/a | n/an/a |
| Max drawdown | TMFE RILA | -4.70%-5.93% | -11.34%-16.36% | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE RILA | 20d17d | 200d212d | 139dn/a | n/an/a |
TMFE | RILA | |
Last sale 6/18/2026 at 1:30 PM | $29.32 | $11.93 |
| Previous close 06/18/2026 | $29.09 | $11.79 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFE | RILA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFE | RILA | |
|---|---|---|
| Last price | $29.32 | $11.93 |
| 1D performance | +0.80% | +1.20% |
| AuM | $79.85 M | $43.31 M |
| E/R | 0.5% | 0.5% |
TMFE | RILA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Indexperts |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 97 | 160 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | January 1, 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
