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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS ETF 2 | +0.97%– | +6.43%– | -0.18%– | -0.67%– | +24.68%– | -7.11%– |
| Flows | TMFS ETF 2 | -$3M– | -$6M– | -$8M– | -$21M– | -$26M– | -$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ETF 2 | +21.06%– | +19.97%– | +20.74%– | +23.14%– |
| Max drawdown | TMFS ETF 2 | -8.01%– | -15.74%– | -26.91%– | -45.46%– |
| Max drawdown duration | TMFS ETF 2 | 53d– | 152d– | 564d– | 1740d– |
Trading data
TMFS | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $34.73 | – |
| Previous close 06/12/2026 | $34.39 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TMFS | ETF 2 | |
|---|---|---|
| Last price | $34.73 | – |
| 1D performance | +0.98% | – |
| AuM | $59.05 M | – |
| E/R | 0.85% | – |
Characteristics
TMFS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | – |
| ESG | No | – |
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Exposure
Countries
TMFS
USA
98.6%
Other
1.4%
ETF 2
Sectors
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
ETF 2
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Diversification
TMFS
Total weight of top 15 holdings out of 15
56.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TMFS
STONEX GROUP INC
5.02%
GXO LOGISTICS INC
4.77%
Q2 HOLDINGS INC
4.03%
PENUMBRA
3.93%
LIVERAMP HOLDINGS INC
3.92%
HEALTHEQUITY I/D
3.79%
TOAST
3.79%
EVOLV TECHNOLOGIES HLDGS INC
3.75%
HERC HOLDINGS
3.70%
ALPHATEC HOLDINGS
3.53%
FRONTDOOR
3.36%
HEXCEL
3.36%
LIVE OAK BANSH/D
3.31%
US82846H4056
3.27%
IPG PHOTONICS
3.12%
ETF 2
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