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TMFXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TMFX, 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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TMFX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX ETF 2 | -5.34%– | -6.05%– | -6.12%– | +13.89%– | +42.29%– | n/a– |
| Flows | TMFX ETF 2 | -– | -$1M– | -$1M– | -$3M– | -$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX ETF 2 | +16.50%– | +22.91%– | +19.27%– | n/a– |
| Max drawdown | TMFX ETF 2 | -10.02%– | -16.32%– | -23.94%– | n/a– |
| Max drawdown duration | TMFX ETF 2 | 50d– | 45d– | 157d– | n/a– |
Trading data
TMFX | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $20.22 | – |
| Previous close 03/12/2026 | $20.31 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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TMFX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TMFX | ETF 2 | |
|---|---|---|
| Last price | $20.22 | – |
| 1D performance | -0.45% | – |
| AuM | $30.33 M | – |
| E/R | 0.5% | – |
Characteristics
TMFX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Motley Fool Asset Management | – |
| Benchmark | Motley Fool Next Index | – |
| N° of holdings | 180 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TMFX
USA
99.84%
Other
0.16%
ETF 2
Sectors
TMFX
Information Techn.
23.59%
Industrials
16.36%
Consumer Discreti.
13.13%
Health Care
12.97%
Financials
10.32%
Other
23.63%
ETF 2
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Diversification
TMFX
Total weight of top 15 holdings out of 15
24%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TMFX
HEICO
1.85%
SYSCO
1.85%
COMFORT SYSTEMS USA
1.85%
WABTEC
1.81%
US19247G1076
1.60%
EQT
1.58%
LIVE NATION
1.57%
UBIQUITI INC
1.56%
INTERACTIVE BROKERS GROUP
1.56%
MONGODB INC
1.55%
AST SPACEMOBILE
1.53%
EMCOR GROUP
1.51%
SOFI TECHNOLOGIES INC
1.43%
ROLLINS
1.40%
TRACTOR SUPPLY
1.35%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
