TMFSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMFS, 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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TMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS ETF 2 | +9.83%– | -1.67%– | +1.33%– | +11.32%– | +28.74%– | -9.46%– |
| Flows | TMFS ETF 2 | -$2M– | -$4M– | -$4M– | -$19M– | -$22M– | -$85M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ETF 2 | +21.46%– | +20.18%– | +20.66%– | +23.11%– |
| Max drawdown | TMFS ETF 2 | -14.22%– | -15.74%– | -26.91%– | -45.46%– |
| Max drawdown duration | TMFS ETF 2 | 72d– | 103d– | 515d– | 1691d– |
Trading data
TMFS | ETF 2 | |
Last sale 4/27/2026 at 5:21 PM | $35.11 | – |
| Previous close 04/24/2026 | $35.24 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 5:21 PM
Live
Closed
TMFS | ETF 2 | |
|---|---|---|
| Last price | $35.11 | – |
| 1D performance | -0.37% | – |
| AuM | $64.35 M | – |
| E/R | 0.85% | – |
Characteristics
TMFS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
TMFS
USA
98.79%
Other
1.21%
ETF 2
Sectors
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
ETF 2
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Diversification
TMFS
Total weight of top 15 holdings out of 15
58.42%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TMFS
STONEX GROUP INC
5.40%
GXO LOGISTICS INC
4.60%
PENUMBRA
4.44%
Q2 HOLDINGS INC
4.37%
HEALTHEQUITY I/D
4.18%
HEXCEL
4.01%
LIVERAMP HOLDINGS INC
3.93%
TOAST
3.89%
EVOLV TECHNOLOGIES HLDGS INC
3.63%
ALPHATEC HOLDINGS
3.59%
US52661A1088
3.31%
US82846H4056
3.30%
IPG PHOTONICS
3.26%
FRONTDOOR
3.26%
HERC HOLDINGS
3.25%
ETF 2
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