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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFG ETF 2 | +1.26%– | +5.45%– | +2.75%– | +4.08%– | +37.02%– | n/a– |
| Flows | TMFG ETF 2 | -$5M– | -$13M– | -$26M– | -$56M– | -$134M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFG ETF 2 | +13.93%– | +12.27%– | +13.25%– | n/a– |
| Max drawdown | TMFG ETF 2 | -6.32%– | -11.50%– | -15.88%– | n/a– |
| Max drawdown duration | TMFG ETF 2 | 29d– | 120d– | 128d– | n/a– |
Trading data
TMFG | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $30.67 | – |
| Previous close 06/09/2026 | $30.92 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TMFG | ETF 2 | |
|---|---|---|
| Last price | $30.67 | – |
| 1D performance | -0.81% | – |
| AuM | $358.07 M | – |
| E/R | 0.85% | – |
Characteristics
TMFG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TMFG
USA
61.72%
Other
38.28%
ETF 2
Sectors
TMFG
Industrials
19.01%
Communication Ser.
13.09%
Financials
11.57%
Consumer Discreti.
11.38%
Information Techn.
11.22%
Real Estate
7.05%
Other
26.68%
ETF 2
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Diversification
TMFG
Total weight of top 15 holdings out of 15
61.16%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TMFG
ALPHABET INC-CL
7.74%
AMAZON.COM INC
6.69%
INTL CONTAINER
5.28%
US8740391003
4.33%
MASTERCARD
3.83%
STONEX GROUP INC
3.81%
FABRINET
3.75%
WASTE CONNECTIONS INC
3.67%
COSTCO WHOLESALE
3.65%
WATSCO
3.63%
EQUINIX INC COMMON STOCK REIT
3.43%
NINTENDO
3.31%
LONDON STOCK EXCHANGE GROUP
2.92%
FASTENAL
2.60%
YUM CHINA HOLDINGS
2.52%
ETF 2
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