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ACSGvsTMFSETF Comparison

ETF 1
ACSG

American Century Small Cap Growth Insights ETF

This fund is part of
US Small Cap Growth
-0.22%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

American Century Small Cap Growth Insights ETF (ACSG) and Motley Fool Small-Cap Growth ETF (TMFS) belong to the same industry segment: US Small Cap Growth. ACSG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. ACSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.85% for TMFS. ACSG is up 9.26% year-to-date (YTD) with +$7M in YTD flows. TMFS performs worse with 0.71% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ACSG and TMFS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACSG vs TMFS performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ACSG
TMFS
+11.56%+11.96%
+3.73%-1.70%
+9.26%+0.71%
n/a+10.64%
n/a+29.39%
n/a-9.93%
Flows
ACSG
TMFS
+$1M-$2M
+$7M-$4M
+$7M-$4M
--$19M
--$22M
--$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSG
TMFS
+25.30%+21.46%
n/a+20.23%
n/a+20.63%
n/a+23.11%
Max drawdown
ACSG
TMFS
-11.90%-14.22%
n/a-15.74%
n/a-26.91%
n/a-45.46%
Max drawdown duration
ACSG
TMFS
77d75d
n/a106d
n/a518d
n/a1694d
Trading data

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ACSG
TMFS
Last sale
4/28/2026 at 1:30 PM
$34.92
Previous close
04/27/2026
$35.04
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ACSG
TMFS
Last price
$34.92
1D performance
-0.34%
AuM$14.50 M$63.96 M
E/R0.49%0.85%
Characteristics
ACSG
TMFS
Management strategyActiveActive
ProviderAmerican Century InvestmentsMotley Fool Asset Management
Benchmark--
N° of holdings20836
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 14, 2025October 30, 2018
ESGNoNo
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Exposure

Countries

ACSG
USA
76.64%
Other
23.36%
TMFS
USA
98.79%
Other
1.21%

Sectors

ACSG
Industrials
20.76%
Information Techn.
18.35%
Health Care
17.5%
Consumer Discreti.
9.25%
Other
34.14%
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
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Diversification

ACSG

Total weight of top 15 holdings out of 15

16.07%
TMFS

Total weight of top 15 holdings out of 15

58.42%

Top 15 holdings

Data as of March 31, 2026
ACSG
BLOOM ENERGY CORP
2.11%
FABRINET
1.29%
PLEXUS
1.16%
STERLING INFRASTRUCTURE INC
1.15%
SILICON LABS
1.06%
RBC BEARINGS
1.05%
ATI INC
0.98%
CREDO TECHNOLOGY GROUP HOLDING
0.97%
CONSTRUCTION PARTNERS INC
0.94%
HEXCEL
0.92%
DIGITALOCEAN HOLDINGS
0.91%
CARPENTER TECHNOLOGY
0.90%
ARGAN
0.89%
MODINE MNFC CO
0.88%
CECO ENVIRONMENTAL
0.86%
TMFS
STONEX GROUP INC
5.40%
GXO LOGISTICS INC
4.60%
PENUMBRA
4.44%
Q2 HOLDINGS INC
4.37%
HEALTHEQUITY I/D
4.18%
HEXCEL
4.01%
LIVERAMP HOLDINGS INC
3.93%
TOAST
3.89%
EVOLV TECHNOLOGIES HLDGS INC
3.63%
ALPHATEC HOLDINGS
3.59%
US52661A1088
3.31%
US82846H4056
3.30%
FRONTDOOR
3.26%
IPG PHOTONICS
3.26%
HERC HOLDINGS
3.25%
Frequently asked questions about ACSG and TMFS

How have the ACSG and TMFS ETFs performed in 2026?

As of April 24, 2026, ACSG is up 9.26% year-to-date (YTD), while TMFS has returned 0.71%. That puts ACSG better performer ahead so far this year.

Which ETF is attracting more investor money: ACSG or TMFS?

Year-to-date, the ACSG ETF saw +$7M in flows, compared to -$4M for TMFS.

Which ETF is bigger: ACSG or TMFS?

As of April 24, 2026, ACSG holds $14.50 M in assets under management (AUM), while TMFS manages $63.96 M.

What sectors do the ACSG and TMFS ETFs invest in?

ACSG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, TMFS focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the ACSG ETF and TMFS ETF?

ACSG top holdings include BLOOM ENERGY CORP, FABRINET and PLEXUS. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: ACSG or TMFS?

ACSG holds 209 securities with 16.07% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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