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TMFEvsRILAETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full TMFE fund page

VS

ETF 2

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full RILA fund page

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, Communication Services and Consumer Staples. 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 down -0.67% year-to-date (YTD) with -$12M in YTD flows. RILA performs worse with -0.91% YTD performance, and +$705K 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.

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TMFE vs RILA 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE RILA	+9.35%+8.47%	-1.55%-1.55%	-0.67%-0.91%	+12.19%+18.17%	+73.70%n/a	n/an/a
Flows	TMFE RILA	-$3M-	-$10M-	-$12M+$705K	+$3M+$13M	+$42M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE RILA	+15.72%+19.99%	+12.64%+15.95%	+15.43%n/a	n/an/a
Max drawdown	TMFE RILA	-10.21%-13.12%	-11.34%-16.36%	-18.48%n/a	n/an/a
Max drawdown duration	TMFE RILA	90d87d	183d178d	139dn/a	n/an/a

Trading data

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	TMFE	RILA
Last sale 4/29/2026 at 1:30 PM	$28.91	$11.24
Previous close 04/28/2026	$28.97	$11.25
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RILA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TMFE	RILA
Last price	$28.91	$11.24
1D performance	-0.21%	-0.06%
AuM	$83.99 M	$42.40 M
E/R	0.5%	0.5%

Characteristics

	TMFE	RILA
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Indexperts
Benchmark	Motley Fool Capital Efficiency 100 Index	-
N° of holdings	94	160
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	January 1, 2025
ESG	No	No

More TMFE data on Trackinsight

More RILA data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

RILA

USA

90.26%

Other

9.74%

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%

RILA

Information Techn.

38.97%

Consumer Discreti.

16.36%

Health Care

12.65%

Communication Ser.

9%

Industrials

8.23%

Other

14.79%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

RILA

Total weight of top 15 holdings out of 15

45.9%

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%

RILA

NVIDIA

4.77%

BROADCOM LIMITED

4.69%

TESLA

3.98%

LILLY

3.90%

AMAZON.COM INC

3.44%

NETFLIX

3.37%

AMPHENOL

3.36%

META PLATFORMS

3.01%

KLA CORPORATION

2.63%

COSTCO WHOLESALE

2.57%

ORACLE SYS

2.51%

PALO ALTO NETWORKS

2.37%

ARISTA NETWORKS

1.86%

SERVICENOW

1.74%

REGENERON PHARMACEUTICALS

1.73%

Frequently asked questions about TMFE and RILA

How have the TMFE and RILA ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while RILA has lost -0.91%. That puts TMFE better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$705K for RILA.

Which ETF is more volatile: TMFE or RILA?

Over the past year, TMFE had a volatility of 12.64%, while RILA experienced 15.95%.

Which ETF is bigger: TMFE or RILA?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while RILA manages $42.40 M.

What sectors do the TMFE and RILA ETFs invest in?

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

TMFEvsRILAETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Indexperts Gorilla Aggressive Growth ETF

TMFE vs RILA 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 RILA ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while RILA has lost -0.91%. That puts TMFE better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$705K for RILA.

Which ETF is more volatile: TMFE or RILA?

Over the past year, TMFE had a volatility of 12.64%, while RILA experienced 15.95%.

Which ETF is bigger: TMFE or RILA?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while RILA manages $42.40 M.

What sectors do the TMFE and RILA ETFs invest in?

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

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.

Which ETF is more diversified: TMFE or RILA?

TMFE holds 100 securities with 64.7% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 45.9%.

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