TMFGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMFG, 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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TMFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFG ETF 2 | -0.23%– | -0.98%– | +0.65%– | -1.11%– | +27.92%– | n/a– |
| Flows | TMFG ETF 2 | -$776K– | -$11M– | -$33M– | -$58M– | -$135M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFG ETF 2 | +11.19%– | +12.40%– | +13.24%– | n/a– |
| Max drawdown | TMFG ETF 2 | -3.58%– | -11.50%– | -15.88%– | n/a– |
| Max drawdown duration | TMFG ETF 2 | 39d– | 120d– | 128d– | n/a– |
Trading data
TMFG | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $30.33 | – |
| Previous close 07/23/2026 | $30.17 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TMFG | ETF 2 | |
|---|---|---|
| Last price | $30.33 | – |
| 1D performance | +0.56% | – |
| AuM | $344.68 M | – |
| E/R | 0.85% | – |
Characteristics
TMFG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TMFG
USA
50.91%
Other
49.09%
ETF 2
Sectors
TMFG
Technology
23.56%
Finance
22.09%
Industrials
16.98%
Consumer Non-Cycl.
11.46%
Other
25.91%
ETF 2
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Diversification
TMFG
Total weight of top 15 holdings out of 15
60.87%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TMFG
Alphabet, Inc.
7.45%
International Container Terminal Services, Inc.
6.71%
Amazon.com, Inc.
5.98%
StoneX Group, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.63%
Waste Connections, Inc.
3.83%
Mastercard, Inc.
3.79%
Costco Wholesale Corp.
3.50%
Equinix, Inc.
3.44%
Watsco, Inc.
3.28%
Fabrinet
2.89%
Nintendo Co., Ltd.
2.73%
Fastenal Co.
2.72%
Axon Enterprise, Inc.
2.63%
Aon Plc
2.41%
ETF 2
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