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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
+0.55%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0.55%

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 16.25% year-to-date (YTD) with +$11M in YTD flows. TMFS performs worse with -0.18% YTD performance, and -$8M 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

-4.0-2.00.02.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ACSG
TMFS
+2.82%+0.97%
+19.77%+6.43%
+16.25%-0.18%
n/a-0.67%
n/a+24.68%
n/a-7.11%
Flows
ACSG
TMFS
+$3M-$3M
+$8M-$6M
+$11M-$8M
--$21M
--$26M
--$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSG
TMFS
+25.36%+21.06%
n/a+19.97%
n/a+20.74%
n/a+23.14%
Max drawdown
ACSG
TMFS
-6.45%-8.01%
n/a-15.74%
n/a-26.91%
n/a-45.46%
Max drawdown duration
ACSG
TMFS
13d53d
n/a152d
n/a564d
n/a1740d
Trading data

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ACSG
TMFS
Last sale
6/12/2026 at 7:03 PM
$34.73
Previous close
06/12/2026
$34.39
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 7:03 PM
Live
Closed
ACSG
TMFS
Last price
$34.73
1D performance
+0.98%
AuM$20.17 M$59.05 M
E/R0.49%0.85%
Characteristics
ACSG
TMFS
Management strategyActiveActive
ProviderAmerican Century InvestmentsMotley Fool Asset Management
Benchmark--
N° of holdings20831
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 14, 2025October 30, 2018
ESGNoNo
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Exposure

Countries

ACSG
USA
76.41%
Other
23.59%
TMFS
USA
98.6%
Other
1.4%

Sectors

ACSG
Industrials
21.52%
Information Techn.
19.16%
Health Care
16.93%
Consumer Discreti.
8.77%
Other
33.62%
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
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Diversification

ACSG

Total weight of top 15 holdings out of 15

17.44%
TMFS

Total weight of top 15 holdings out of 15

56.65%

Top 15 holdings

Data as of April 30, 2026
ACSG
BLOOM ENERGY CORP
3.19%
CREDO TECHNOLOGY GROUP HOLDING
1.61%
FABRINET
1.39%
STERLING INFRASTRUCTURE INC
1.21%
PLEXUS
1.01%
SILICON LABS
0.99%
RBC BEARINGS
0.98%
CECO ENVIRONMENTAL
0.97%
POWELL INDUSTRIES
0.90%
ARGAN
0.90%
MODINE MNFC CO
0.88%
VICTORY CAPITAL HOLDINGS INC
0.87%
HEXCEL
0.86%
SITIME CORP
0.85%
HAYWARD HOLDINGS
0.83%
TMFS
STONEX GROUP INC
5.02%
GXO LOGISTICS INC
4.77%
Q2 HOLDINGS INC
4.03%
PENUMBRA
3.93%
LIVERAMP HOLDINGS INC
3.92%
HEALTHEQUITY I/D
3.79%
TOAST
3.79%
EVOLV TECHNOLOGIES HLDGS INC
3.75%
HERC HOLDINGS
3.70%
ALPHATEC HOLDINGS
3.53%
FRONTDOOR
3.36%
HEXCEL
3.36%
LIVE OAK BANSH/D
3.31%
US82846H4056
3.27%
IPG PHOTONICS
3.12%
Frequently asked questions about ACSG and TMFS

How have the ACSG and TMFS ETFs performed in 2026?

As of June 12, 2026, ACSG is up 16.25% year-to-date (YTD), while TMFS has lost -0.18%. 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 +$11M in flows, compared to -$8M for TMFS.

Which ETF is bigger: ACSG or TMFS?

As of June 12, 2026, ACSG holds $20.17 M in assets under management (AUM), while TMFS manages $59.05 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, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC.

Which ETF is more diversified: ACSG or TMFS?

ACSG holds 208 securities with 17.44% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 56.65%.

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