TMFM vs LST
Comparison between MOTLEY FOOL MID-CAP GROWTH ETF (TMFM, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
TMFM vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFM
$119M
Winner
LST
$120M
Expense Ratio
TMFM
0.85%
Winner
LST
0.65%
Max Drawdown
TMFM
40.93%
Winner
LST
19.47%
Sharpe Ratio
TMFM
-1.17
Winner
LST
1.46
5Y Beta
Winner
TMFM
0.83
LST
0.89
P/E Ratio
TMFM
49.21
Winner
LST
18.94
Forward P/E
TMFM
23.86
Winner
LST
16.17
PEG Ratio
TMFM
0.67
Winner
LST
0.16
5Y EPS CAGR
Winner
TMFM
18.62%
LST
18.00%
Debt to Equity
Winner
TMFM
-76.47%
LST
43.90%
P/S Ratio
Winner
TMFM
0.85
LST
1.24
P/B Ratio
TMFM
4.52
Winner
LST
3.14
TMFM vs LST - Holdings Comparison
TMFM and LST have 2 common holdings. Overlap is 0.95%
TMFM's top 25 holdings weight is 91.67%. LST's top 25 holdings weight is 37.47%.
| Rank | TMFM | LST |
|---|---|---|
| #1 | HEALTHEQUITY INC (HQY) - 5.37% | ALPHABET INC CLASS A (GOOGL) - 2.24% |
| #2 | WEST PHARMACEUTICAL SERVICES INC (WST) - 5.27% | n/a (DELL) - 2.20% |
| #3 | DEXCOM INC (DXCM) - 5.11% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #4 | GXO LOGISTICS INC (GXO) - 4.81% | CARDINAL HEALTH INC (CAH) - 1.90% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.63% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #6 | STONEX GROUP INC (SNEX) - 4.58% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #7 | TOAST INC CLASS A (TOST) - 4.39% | MCKESSON CORP (MCK) - 1.69% |
| #8 | GUIDEWIRE SOFTWARE INC (GWRE) - 4.29% | FLEX LTD (FLEX) - 1.68% |
| #9 | DATADOG INC CLASS A (DDOG) - 4.29% | MICROSOFT CORP (MSFT) - 1.58% |
| #10 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.13% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% |
| #11 | QXO INC (QXO) - 4.03% | CITIGROUP INC (C) - 1.47% |
| #12 | BROWN & BROWN INC (BRO) - 3.96% | FEDEX CORP (FDX) - 1.47% |
| #13 | TYLER TECHNOLOGIES INC (TYL) - 3.81% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.45% |
| #14 | WATERS CORP (WAT) - 3.77% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #15 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.74% | F5 INC (FFIV) - 1.36% |
| #16 | MONGODB INC CLASS A (MDB) - 3.62% | JABIL INC (JBL) - 1.34% |
| #17 | AUTODESK INC (ADSK) - 3.25% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #18 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.84% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% |
| #19 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.57% | DEVON ENERGY CORP (DVN) - 1.24% |
| #20 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.52% | CENCORA INC (COR) - 1.23% |
| #21 | FASTENAL CO (FAST) - 2.44% | MAGNA INTERNATIONAL INC (n/a) - 1.17% |
| #22 | PENUMBRA INC (PEN) - 2.28% | KINROSS GOLD CORP (n/a) - 1.12% |
| #23 | ALARM.COM HOLDINGS INC (ALRM) - 2.20% | BARCLAYS PLC ADR (BCS) - 1.09% |
| #24 | TRACTOR SUPPLY CO (TSCO) - 1.99% | DYCOM INDUSTRIES INC (DY) - 1.09% |
| #25 | THE COOPER COMPANIES INC (COO) - 1.78% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.08% |
| Total Holdings | 33 | 122 |
TMFM vs LST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFM
+3.65%
LST
-0.67%
3M
TMFM
-0.44%
Winner
LST
+5.68%
6M
TMFM
-9.37%
Winner
LST
+10.33%
1Y
TMFM
-18.40%
Winner
LST
+27.11%
5Y(CAGR)
TMFM
-2.63%
LST
N/A
Max(CAGR)
TMFM
-2.63%
Winner
LST
+20.97%
TMFM vs LST - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMFM | LST |
|---|---|---|
| 2026 | -7.95% | +14.10% |
| 2025 | -8.34% | +15.66% |
| 2024 | +18.99% | N/A |
| 2023 | +21.50% | N/A |
| 2022 | -26.91% | N/A |
| 2021 | +2.08% | N/A |
TMFM vs LST Drawdown Comparison
The maximum drawdown for TMFM was -31.75%, occurring on Jun 16, 2022. Recovery took 683 trading sessions.
The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current TMFM drawdown is -25.49%. The current LST drawdown is -2.35%.
| Rank | TMFM | LST |
|---|---|---|
| #1 | -31.75% Dec 30, 2021 - Sep 19, 2024 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -31.66% Nov 26, 2024 - Mar 27, 2026 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -3.38% Dec 15, 2021 - Dec 22, 2021 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -4.36% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -1.32% Oct 30, 2024 - Nov 5, 2024 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -1.15% Sep 30, 2024 - Oct 8, 2024 | -2.83% May 14, 2026 - May 22, 2026 |
| #7 | -1.01% Dec 13, 2021 - Dec 15, 2021 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -0.97% Oct 18, 2024 - Oct 24, 2024 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #9 | -0.75% Sep 24, 2024 - Sep 27, 2024 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.50% Dec 27, 2021 - Dec 30, 2021 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.48% Sep 19, 2024 - Sep 24, 2024 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -0.33% Oct 24, 2024 - Oct 28, 2024 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -0.25% Oct 16, 2024 - Oct 18, 2024 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -0.20% Oct 9, 2024 - Oct 11, 2024 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -0.17% Nov 6, 2024 - Nov 8, 2024 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between TMFM and LST is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2023 - 2025)
TMFM vs LST dividend yield comparison.
| Year | TMFM | LST |
|---|---|---|
| 2025 | 0.06% | 1.34% |
| 2024 | 16.27% | 0.00% |
| 2023 | 2.54% | 0.00% |
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