TMFXvsETF 2ETF Comparison
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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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX ETF 2 | +6.17%– | -1.37%– | -1.43%– | +17.18%– | +43.63%– | n/a– |
| Flows | TMFX ETF 2 | -$4M– | -$502K– | -$2M– | -$3M– | -$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX ETF 2 | +20.73%– | +17.49%– | +19.43%– | n/a– |
| Max drawdown | TMFX ETF 2 | -11.32%– | -13.97%– | -23.94%– | n/a– |
| Max drawdown duration | TMFX ETF 2 | 80d– | 99d– | 157d– | n/a– |
Trading data
TMFX | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $21.24 | – |
| Previous close 04/29/2026 | $20.90 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
TMFX | ETF 2 | |
|---|---|---|
| Last price | $21.24 | – |
| 1D performance | +1.63% | – |
| AuM | $31.32 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
99.42%
Other
0.58%
ETF 2
Sectors
TMFX
Information Techn.
22.18%
Industrials
17.83%
Health Care
13.58%
Consumer Discreti.
12.65%
Financials
9.73%
Other
24.03%
ETF 2
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Diversification
TMFX
Total weight of top 15 holdings out of 15
26.07%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
TMFX
UBIQUITI INC
2.35%
COMFORT SYSTEMS USA
2.28%
WABTEC
2.14%
EQT
2.07%
US19247G1076
1.82%
LIVE NATION
1.80%
SYSCO
1.75%
HEICO
1.69%
EMCOR GROUP
1.66%
CBOE GLOBAL MARKETS INC
1.56%
INTERACTIVE BROKERS GROUP
1.50%
BIOGEN INC
1.45%
CASEYS GENERAL STORES
1.38%
ROLLINS
1.35%
TRACTOR SUPPLY
1.27%
ETF 2
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