TMFC vs YNOT
Motley Fool 100 Index ETF against Horizon Digital Frontier ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
24 shared positions
Fee gap
25 bp
TMFC is cheaper
1-year return gap
0.7 pts
YNOT is ahead
Larger fund
TMFC
$2.1B
Side by side
| TMFC | YNOT | |
|---|---|---|
| Fund | Motley Fool 100 Index ETF | Horizon Digital Frontier ETF |
| Issuer | Motley Fool | Horizon |
| Category | Large Cap Blend | Emerging Markets |
| Expense ratio | 0.50% | 0.75% |
| Assets | $2.1B | $114M |
| Average daily dollar volume | $4.3M | $1.1M |
| Listed | Jan 29, 2018 | Jul 9, 2025 |
| FrenzyCap score | 55 | 33 |
| 1-month return | +4.1% | +3.8% |
| 3-month return | +5.8% | +7.3% |
| Year to date | +13.8% | +20.3% |
| 1-year return | +14.6% | +15.2% |
| 30-day volatility | 11.4% | 21.9% |
| Worst drawdown, 1 year | −12.8% | −17.3% |
| Trailing 12-month yield | 0.13% | — |
| Holdings | 103 | 105 |
| Top 10 weight | 55.2% | 42.9% |
| Look-through P/E | 28.8 | 35.2 |
| Holdings vs fair value | −2.7% | −1.2% |
| Holdings above 200-day average | 76% | 76% |
| Net flow, latest 3 reported months | −$15M thru May 2026 | +$8.4M thru May 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of TMFC · 48% of YNOT| Holding | TMFC | YNOT |
|---|---|---|
| NVDA | 9.40% | 8.28% |
| GOOG | 8.66% | 7.24% |
| MSFT | 6.24% | 5.78% |
| AMZN | 5.30% | 5.38% |
| AVGO | 4.92% | 4.69% |
| INTC | 2.24% | 2.02% |
| AMD | 3.20% | 1.33% |
| TSLA | 2.31% | 0.99% |
| META | 3.79% | 0.96% |
| APP | 0.91% | 1.18% |
| PANW | 0.89% | 1.01% |
| ANET | 0.85% | 1.18% |
| CRWD | 0.74% | 1.03% |
| CRM | 0.63% | 0.64% |
| GLW | 0.58% | 1.83% |
| ISRG | 0.60% | 0.42% |
| CEG | 0.41% | 0.60% |
| SNPS | 0.38% | 0.42% |
| NET | 0.35% | 0.64% |
| CMI | 0.35% | 0.49% |
| RKLB | 0.35% | 0.46% |
| COHR | 0.30% | 0.37% |
| FIX | 0.25% | 0.42% |
| UI | 0.14% | 0.20% |
Sector mix of the stock holdings
| Sector | TMFC | YNOT | Gap |
|---|---|---|---|
| Technology | 55.3% | 55.1% | +0.2% |
| Industrials | 10.7% | 11.4% | −0.7% |
| Consumer Discretionary | 14.2% | 6.4% | +7.9% |
| Materials | 1.2% | 9.3% | −8.1% |
| Financials | 7.9% | 1.5% | +6.4% |
| Health Care | 4.0% | 0.7% | +3.3% |
| Utilities | 1.0% | 1.2% | −0.2% |
| Communication Services | 2.1% | 0.0% | +2.1% |
| Energy | 1.5% | 0.2% | +1.2% |
| Consumer Staples | 1.2% | 0.0% | +1.2% |
| Real Estate | 0.9% | 0.0% | +0.9% |
More: full overlap table · TMFC holdings · YNOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.