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Motley Fool Mid-Cap Growth ETF TMFM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TMFM | Replication |
|---|---|---|
| Annualized growth | -3.5% | 5.0% |
| Annualized volatility | 20.0% | 18.3% |
| Sharpe ratio | -0.08 | 0.36 |
| Maximum drawdown | 36.1% | 31.8% |
| Replication fit (R²) | 0.84 · Tracking error 8.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TMFM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 36.4% |
| VOT | Mid-Cap · Growth | 28.4% |
| USMV | Factor · Min Vol | 17.8% |
| VNQ | Sector · Real Estate | 9.1% |
| XLY | Sector · Cons Discr | 8.3% |