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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFX ETF 2 | -0.10%– | +10.48%– | +8.57%– | +11.65%– | +46.68%– | n/a– |
| Flows | TMFX ETF 2 | +$8K– | -$1M– | -$3M– | -$3M– | -$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFX ETF 2 | +16.26%– | +17.30%– | +19.40%– | n/a– |
| Max drawdown | TMFX ETF 2 | -4.46%– | -13.97%– | -23.94%– | n/a– |
| Max drawdown duration | TMFX ETF 2 | 28d– | 126d– | 157d– | n/a– |
Trading data
TMFX | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $23.99 | – |
| Previous close 08/03/2026 | $23.40 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/4/2026 at 1:30 PM
Live
Closed
TMFX | ETF 2 | |
|---|---|---|
| Last price | $23.99 | – |
| 1D performance | +2.49% | – |
| AuM | $33.32 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 | 189 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TMFX
USA
99.72%
Other
0.28%
ETF 2
Sectors
TMFX
Technology
24.93%
Healthcare
19.01%
Finance
14.09%
Industrials
12.65%
Consumer Cyclical.
11.69%
Other
17.63%
ETF 2
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Diversification
TMFX
Total weight of top 15 holdings out of 15
23.65%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TMFX
Astera Labs, Inc.
3.34%
Interactive Brokers Group, Inc.
1.99%
Reddit, Inc.
1.60%
MasTec, Inc.
1.56%
Biogen, Inc.
1.54%
Twilio, Inc.
1.44%
Copart, Inc.
1.43%
Casey's General Stores, Inc.
1.42%
Williams-Sonoma, Inc.
1.40%
Fair Isaac Corp.
1.37%
Veeva Systems, Inc.
1.36%
Illumina, Inc.
1.31%
Zoom Communications, Inc.
1.30%
DexCom, Inc.
1.30%
Moderna, Inc.
1.29%
ETF 2
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