TMFC vs TMSL
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF).
TMFC vs TMSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
TMSL
$2B
Expense Ratio
Winner
TMFC
0.50%
TMSL
0.55%
Max Drawdown
TMFC
33.23%
Winner
TMSL
24.72%
Sharpe Ratio
TMFC
1.24
Winner
TMSL
1.26
5Y Beta
TMFC
1.09
Winner
TMSL
1.05
P/E Ratio
Winner
TMFC
32.46
TMSL
34.01
Forward P/E
TMFC
26.29
Winner
TMSL
16.35
PEG Ratio
TMFC
0.72
TMSL
N/A
5Y Dividends CAGR
TMFC
-17.82%
TMSL
N/A
5Y EPS CAGR
TMFC
31.35%
TMSL
N/A
Debt to Equity
Winner
TMFC
33.02%
TMSL
68.95%
P/S Ratio
TMFC
4.93
Winner
TMSL
1.48
P/B Ratio
TMFC
7.40
Winner
TMSL
3.13
TMFC vs TMSL - Holdings Comparison
TMFC and TMSL have 2 common holdings. Overlap is 0.15%
TMFC's top 25 holdings weight is 76.36%. TMSL's top 25 holdings weight is 22.96%.
| Rank | TMFC | TMSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.80% |
| #2 | ALPHABET INC CLASS C (GOOG) - 8.92% | CIENA CORP (CIEN) - 1.17% |
| #3 | APPLE INC (AAPL) - 8.26% | RAMBUS INC (RMBS) - 1.15% |
| #4 | MICROSOFT CORP (MSFT) - 5.81% | POPULAR INC (BPOP) - 1.10% |
| #5 | AMAZON.COM INC (AMZN) - 5.24% | FLEX LTD (FLEX) - 1.03% |
| #6 | BROADCOM INC (AVGO) - 4.68% | MKS INC (MKSI) - 1.01% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.70% | NVENT ELECTRIC PLC (NVT) - 1.01% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.15% | THE MIDDLEBY CORP (MIDD) - 0.94% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.13% | TECHNIPFMC PLC (n/a) - 0.94% |
| #10 | INTEL CORP (INTC) - 2.43% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.93% |
| #11 | VISA INC CLASS A (V) - 2.40% | TENET HEALTHCARE CORP (THC) - 0.91% |
| #12 | TESLA INC (TSLA) - 2.32% | STONEX GROUP INC (SNEX) - 0.88% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.99% | LUMENTUM HOLDINGS INC (LITE) - 0.86% |
| #14 | WALMART INC (WMT) - 1.82% | EAST WEST BANCORP INC (EWBC) - 0.86% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.71% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.84% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.68% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.82% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.64% | CORPAY INC (CPAY) - 0.81% |
| #18 | NETFLIX INC (NFLX) - 1.38% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.80% |
| #19 | CHEVRON CORP (CVX) - 1.35% | n/a (WFRD) - 0.80% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% | RELIANCE INC (RS) - 0.79% |
| #21 | ARISTA NETWORKS INC (ANET) - 0.85% | MAREX GROUP PLC (MRX) - 0.51% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.82% | CURTISS-WRIGHT CORP (CW) - 0.50% |
| #23 | T-MOBILE US INC (TMUS) - 0.79% | BURLINGTON STORES INC (BURL) - 0.50% |
| #24 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.77% | ENCOMPASS HEALTH CORP (EHC) - 0.50% |
| #25 | THE WALT DISNEY CO (DIS) - 0.71% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 0.50% |
| Total Holdings | 104 | 251 |
TMFC vs TMSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+0.98%
TMSL
-0.74%
3M
Winner
TMFC
+8.49%
TMSL
+7.23%
6M
TMFC
+4.61%
Winner
TMSL
+12.06%
1Y
TMFC
+23.03%
Winner
TMSL
+27.82%
5Y(CAGR)
TMFC
+15.29%
TMSL
N/A
10Y(CAGR)
TMFC
+17.77%
TMSL
N/A
Max(CAGR)
TMFC
+17.77%
Winner
TMSL
+17.79%
TMFC vs TMSL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | TMSL |
|---|---|---|
| 2026 | +5.85% | +11.17% |
| 2025 | +20.39% | +12.04% |
| 2024 | +36.98% | +16.39% |
| 2023 | +47.71% | +11.22% |
| 2022 | -31.40% | N/A |
| 2021 | +27.27% | N/A |
| 2020 | +39.98% | N/A |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs TMSL Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current TMFC drawdown is -3.89%. The current TMSL drawdown is -3.62%.
| Rank | TMFC | TMSL |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -24.39% Nov 25, 2024 - Sep 5, 2025 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -13.22% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -11.19% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -8.33% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -7.68% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -6.69% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -4.05% May 6, 2026 - May 26, 2026 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -4.03% Sep 18, 2025 - Oct 23, 2025 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -3.76% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -3.62% May 26, 2026 - Jun 5, 2026 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -3.27% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -3.18% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -2.59% Apr 20, 2026 - May 5, 2026 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -2.56% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between TMFC and TMSL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2025)
TMFC vs TMSL dividend yield comparison.
| Year | TMFC | TMSL |
|---|---|---|
| 2025 | 0.14% | 0.57% |
| 2024 | 0.40% | 0.44% |
| 2023 | 0.26% | 0.34% |
| 2022 | 0.27% | 0.00% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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