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TMFEvsRNDETF 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

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full RND fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. TMFE's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, RND's top sector exposures are Information Technology, Health Care and Communication Services. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for RND. TMFE is down -0.67% year-to-date (YTD) with -$12M in YTD flows. RND performs better with 1.28% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of TMFE and RND 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 RND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE RND	+9.35%+16.01%	-1.55%+0.10%	-0.67%+1.28%	+12.19%+33.67%	+73.70%n/a	n/an/a
Flows	TMFE RND	-$3M-	-$10M-	-$12M-$1K	+$3M+$2M	+$42M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE RND	+15.72%+19.87%	+12.64%+16.45%	+15.43%n/a	n/an/a
Max drawdown	TMFE RND	-10.21%-14.23%	-11.34%-15.59%	-18.48%n/a	n/an/a
Max drawdown duration	TMFE RND	90d84d	183d180d	139dn/a	n/an/a

Trading data

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	TMFE	RND
Last sale 4/29/2026 at 1:30 PM	$28.91	$30.48
Previous close 04/28/2026	$28.97	$30.75
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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	TMFE	RND
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	RND
Last price	$28.91	$30.48
1D performance	-0.21%	-0.90%
AuM	$83.99 M	$4.62 M
E/R	0.5%	0.6%

Characteristics

	TMFE	RND
Management strategy	Passive	Passive
Provider	Motley Fool Asset Management	First Trust
Benchmark	Motley Fool Capital Efficiency 100 Index	Bloomberg R&D Leaders Select Index
N° of holdings	94	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	May 1, 2024
ESG	No	No

More TMFE data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

RND

USA

96.65%

Other

3.35%

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%

RND

Information Techn.

38.56%

Health Care

19.31%

Communication Ser.

17.22%

Consumer Discreti.

14.68%

Industrials

7.69%

Other

2.54%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

RND

Total weight of top 15 holdings out of 15

73.91%

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%

RND

ALPHABET INC-CL

8.34%

NVIDIA

8.27%

APPLE

8.25%

AMAZON.COM INC

8.01%

MICROSOFT-T

6.71%

NETFLIX

4.47%

ABBVIE

4.13%

BROADCOM LIMITED

3.97%

LILLY

3.90%

META PLATFORMS

3.86%

TESLA

3.72%

GILEAD SCIENCES

2.75%

INTUITIVE SURGICAL

2.59%

BOEING U

2.57%

UBER TECHNOLOGIES INC

2.37%

Frequently asked questions about TMFE and RND

How have the TMFE and RND ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while RND has returned 1.28%. That puts RND better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to -$1K for RND.

Which ETF is more volatile: TMFE or RND?

Over the past year, TMFE had a volatility of 12.64%, while RND experienced 16.45%.

Which ETF is bigger: TMFE or RND?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while RND manages $4.62 M.

What sectors do the TMFE and RND ETFs invest in?

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

TMFEvsRNDETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

First Trust Bloomberg R&D Leaders ETF

TMFE vs RND 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 RND ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while RND has returned 1.28%. That puts RND better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to -$1K for RND.

Which ETF is more volatile: TMFE or RND?

Over the past year, TMFE had a volatility of 12.64%, while RND experienced 16.45%.

Which ETF is bigger: TMFE or RND?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while RND manages $4.62 M.

What sectors do the TMFE and RND ETFs invest in?

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

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. RND holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: TMFE or RND?

TMFE holds 100 securities with 64.7% of its assets in the top 15. RND has 50 securities and a top 15 weight of 73.91%.

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