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ESSCvsTMFSETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
-0.1%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.71%

Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, TMFS's top sector exposures are Finance, Industrials and Healthcare. ESSC is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.85% for TMFS. ESSC is up 18.56% year-to-date (YTD) with +$23M in YTD flows. TMFS performs worse with 0.66% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ESSC 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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ESSC vs TMFS performance and flow charts

Performance

0.01.02.03.04.05.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-2 M0 M2 M4 M6 M8 MJun 23Jun 30Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
TMFS
+0.25%+0.39%
+6.85%-0.66%
+18.56%+0.66%
n/a-1.34%
n/a+19.10%
n/a-8.85%
Flows
ESSC
TMFS
+$8M-$3M
+$10M-$7M
+$23M-$11M
--$22M
--$28M
--$83M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
TMFS
+17.82%+18.36%
n/a+19.88%
n/a+20.80%
n/a+23.16%
Max drawdown
ESSC
TMFS
-4.99%-6.56%
n/a-15.74%
n/a-26.91%
n/a-45.46%
Max drawdown duration
ESSC
TMFS
19d48d
n/a194d
n/a606d
n/a1782d
Trading data

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ESSC
TMFS
Last sale
7/27/2026 at 1:30 PM
$35.50
Previous close
07/24/2026
$35.03
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ESSC
TMFS
Last price
$35.50
1D performance
+1.35%
AuM$36.35 M$56.92 M
E/R0.49%0.85%
Characteristics
ESSC
TMFS
Management strategyActiveActive
ProviderEventideMotley Fool Asset Management
Benchmark--
N° of holdings37232
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025October 30, 2018
ESGNoNo
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Exposure

Countries

ESSC
USA
98.83%
Other
1.17%
TMFS
USA
98.8%
Other
1.2%

Sectors

ESSC
Finance
24.31%
Healthcare
19.29%
Technology
17.73%
Industrials
12.69%
Other
25.98%
TMFS
Finance
33.38%
Industrials
22.07%
Healthcare
15.04%
Technology
13.8%
Other
15.71%
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Diversification

ESSC

Total weight of top 15 holdings out of 15

10.68%
TMFS

Total weight of top 15 holdings out of 15

58.92%

Top 15 holdings

Data as of June 30, 2026
ESSC
Element Solutions, Inc.
1.11%
Archrock, Inc.
0.91%
F.N.B. Corp. (Pennsylvania)
0.75%
Highwoods Properties, Inc.
0.72%
Associated Banc-Corp
0.71%
Modine Manufacturing Co.
0.68%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.66%
TFS Financial Corp.
0.64%
Arcosa, Inc.
0.64%
GATX Corp.
0.64%
FormFactor, Inc.
0.64%
Cabot Corp.
0.64%
Argan, Inc.
0.64%
MYR Group, Inc.
0.63%
TMFS
StoneX Group, Inc.
6.27%
LiveRamp Holdings, Inc.
4.88%
Herc Holdings, Inc.
4.39%
GXO Logistics, Inc.
4.09%
Frontdoor, Inc.
4.06%
HealthEquity, Inc.
3.93%
Q2 Holdings, Inc.
3.89%
Ultragenyx Pharmaceutical, Inc.
3.68%
SiTime Corp.
3.64%
UFP Technologies, Inc.
3.63%
Live Oak Bancshares, Inc.
3.54%
Hexcel Corp.
3.44%
Penumbra, Inc.
3.28%
Alphatec Holdings, Inc.
3.10%
Toast, Inc.
3.10%
Frequently asked questions about ESSC and TMFS

How have the ESSC and TMFS ETFs performed in 2026?

As of July 23, 2026, ESSC is up 18.56% year-to-date (YTD), while TMFS has returned 0.66%. That puts ESSC better performer ahead so far this year.

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

Year-to-date, the ESSC ETF saw +$23M in flows, compared to -$11M for TMFS.

Which ETF is bigger: ESSC or TMFS?

As of July 23, 2026, ESSC holds $36.35 M in assets under management (AUM), while TMFS manages $56.92 M.

What sectors do the ESSC and TMFS ETFs invest in?

ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, TMFS focuses on Finance, Industrials and Healthcare.

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

ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and F.N.B. Corp. (Pennsylvania). TMFS holds in its top three: StoneX Group, Inc., LiveRamp Holdings, Inc. and Herc Holdings, Inc..

Which ETF is more diversified: ESSC or TMFS?

ESSC holds 372 securities with 10.68% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 58.92%.

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