TMFC vs RWJ
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceTMFC has outperformed RWJ, delivering a return of +14.0% compared to +10.8%
TMFC vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
RWJ
$2B
Expense Ratio
TMFC
0.50%
Winner
RWJ
0.39%
Max Drawdown
Winner
TMFC
33.23%
RWJ
56.26%
Sharpe Ratio
TMFC
0.99
Winner
RWJ
1.61
5Y Beta
TMFC
1.08
Winner
RWJ
1.04
P/E Ratio
Winner
TMFC
31.92
RWJ
180.84
Forward P/E
TMFC
25.52
Winner
RWJ
12.65
PEG Ratio
TMFC
0.70
RWJ
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
RWJ
23.39%
5Y EPS CAGR
Winner
TMFC
31.02%
RWJ
7.22%
Debt to Equity
Winner
TMFC
33.27%
RWJ
103.87%
P/S Ratio
TMFC
4.81
Winner
RWJ
0.39
P/B Ratio
TMFC
7.08
Winner
RWJ
1.64
TMFC vs RWJ - Holdings Comparison
TMFC and RWJ have 1 common holdings. Overlap is -0.28%
TMFC's top 25 holdings weight is 78.92%. RWJ's top 25 holdings weight is 27.59%.
| Rank | TMFC | RWJ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.00% | MOLINA HEALTHCARE INC (MOH) - 3.22% |
| #2 | APPLE INC (AAPL) - 10.22% | WORLD KINECT CORP (WKC) - 2.64% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.75% | CARMAX INC (KMX) - 2.05% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | UNITED NATURAL FOODS INC (UNFI) - 1.82% |
| #5 | AMAZON.COM INC (AMZN) - 5.45% | LINCOLN NATIONAL CORP (LNC) - 1.35% |
| #6 | BROADCOM INC (AVGO) - 3.82% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.34% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | MANPOWERGROUP INC (MAN) - 1.32% |
| #8 | WALMART INC (WMT) - 3.21% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.14% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.09% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | KOHL'S CORP (KSS) - 1.01% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.58% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.93% |
| #12 | VISA INC CLASS A (V) - 2.25% | LKQ CORP (LKQ) - 0.83% |
| #13 | TESLA INC (TSLA) - 2.09% | ADIENT PLC (ADNT) - 0.83% |
| #14 | INTEL CORP (INTC) - 1.88% | n/a (DXC) - 0.81% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.58% | AMENTUM HOLDINGS INC (AMTM) - 0.81% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.44% | MOHAWK INDUSTRIES INC (MHK) - 0.73% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.33% | CAESARS ENTERTAINMENT INC (CZR) - 0.72% |
| #18 | CHEVRON CORP (CVX) - 1.28% | JETBLUE AIRWAYS CORP (JBLU) - 0.67% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.67% |
| #20 | NETFLIX INC (NFLX) - 1.10% | ANDERSONS INC (ANDE) - 0.67% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.87% | THE CAMPBELL'S CO (CPB) - 0.58% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.79% | PAR PACIFIC HOLDINGS INC (PARR) - 0.58% |
| #23 | T-MOBILE US INC (TMUS) - 0.75% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 0.58% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.57% |
| #25 | AMGEN INC (AMGN) - 0.64% | ABM INDUSTRIES INC (ABM) - 0.57% |
| Total Holdings | 104 | 595 |
TMFC vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
+1.86%
Winner
RWJ
+5.13%
3M
TMFC
+6.16%
Winner
RWJ
+10.80%
6M
TMFC
+9.53%
Winner
RWJ
+14.88%
1Y
TMFC
+17.94%
Winner
RWJ
+38.17%
5Y(CAGR)
Winner
TMFC
+13.98%
RWJ
+10.81%
10Y(CAGR)
Winner
TMFC
+17.77%
RWJ
+13.35%
Max(CAGR)
Winner
TMFC
+17.77%
RWJ
+12.58%
TMFC vs RWJ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | RWJ |
|---|---|---|
| 2026 | +8.06% | +24.41% |
| 2025 | +20.39% | +8.28% |
| 2024 | +36.98% | +11.98% |
| 2023 | +47.71% | +16.69% |
| 2022 | -31.40% | -12.27% |
| 2021 | +27.27% | +54.19% |
| 2020 | +39.98% | +21.02% |
| 2019 | +33.91% | +17.99% |
| 2018 | -5.66% | -18.19% |
| 2017 | N/A | +4.20% |
| 2016 | N/A | +32.88% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +7.70% |
| 2013 | N/A | +41.60% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -2.72% |
| 2010 | N/A | +22.38% |
| 2009 | N/A | +44.07% |
| 2008 | N/A | -27.28% |
TMFC vs RWJ Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current TMFC drawdown is -1.88%. The current RWJ drawdown is -1.04%.
| Rank | TMFC | RWJ |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between TMFC and RWJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
TMFC vs RWJ dividend yield comparison.
| Year | TMFC | RWJ |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.14% | 1.11% |
| 2024 | 0.40% | 1.15% |
| 2023 | 0.26% | 1.34% |
| 2022 | 0.27% | 1.02% |
| 2021 | 0.23% | 0.61% |
| 2020 | 0.42% | 0.89% |
| 2019 | 0.50% | 1.22% |
| 2018 | 0.61% | 1.44% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 0.61% |
| 2015 | 0.00% | 0.74% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.37% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 0.85% |
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