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FFOXvsTMFSETF Comparison

ETF 1
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
+0%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
+0%

FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. Motley Fool Small-Cap Growth ETF (TMFS) is part of the US Small Cap Growth segment. FFOX's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. FFOX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.85% for TMFS. FFOX is up 3.74% year-to-date (YTD) with +$24M in YTD flows. TMFS performs worse with -1.04% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FFOX 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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FFOX vs TMFS performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
FFOX
TMFS
+10.66%+11.02%
-0.33%-2.53%
+3.74%-1.04%
n/a+8.19%
n/a+26.28%
n/a-10.72%
Flows
FFOX
TMFS
+$3M-$2M
+$19M-$4M
+$24M-$4M
--$19M
--$22M
--$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOX
TMFS
+21.74%+21.60%
n/a+20.24%
n/a+20.65%
n/a+23.11%
Max drawdown
FFOX
TMFS
-12.49%-14.22%
n/a-15.74%
n/a-26.91%
n/a-45.46%
Max drawdown duration
FFOX
TMFS
49d77d
n/a108d
n/a520d
n/a1696d
Trading data

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FFOX
TMFS
Last sale
4/30/2026 at 1:30 PM
$28.65
$34.99
Previous close
04/29/2026
$28.23
$34.43
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FFOX
TMFS
Last price
$28.65
$34.99
1D performance
+1.48%
+1.63%
AuM$214.12 M$62.85 M
E/R1%0.85%
Characteristics
FFOX
TMFS
Management strategyActiveActive
ProviderFundXMotley Fool Asset Management
Benchmark--
N° of holdings6736
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2025October 30, 2018
ESGNoNo
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Exposure

Countries

FFOX
USA
82.31%
Other
17.69%
TMFS
USA
98.79%
Other
1.21%

Sectors

FFOX
Industrials
18.49%
Health Care
17.67%
Consumer Discreti.
15.04%
Information Techn.
12.14%
Other
36.66%
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
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Diversification

FFOX

Total weight of top 15 holdings out of 15

30.97%
TMFS

Total weight of top 15 holdings out of 15

58.42%

Top 15 holdings

Data as of March 31, 2026
FFOX
TECHNIPFMC PLC
3.29%
MILLICOM INTERNATIONAL CELLULAR
3.08%
GLOBUS MEDICAL
2.29%
IONIS PHARMACEUTICALS INC
2.24%
GUARDANT HEALTH INC
2.10%
BWX TECHNOLOGIES INC
1.97%
HALOZYME THERAPEUTICS
1.94%
FIRSTCASH HOLDINGS INC
1.90%
ADVANCED DRAINAGE SYSTEMS
1.89%
ONTO INNOVATION INC
1.81%
GREEN PLAINS INC
1.79%
WINTRUST FINCL
1.74%
NATERA
1.66%
STRIDE INC
1.66%
CARPENTER TECHNOLOGY
1.61%
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%
IPG PHOTONICS
3.26%
FRONTDOOR
3.26%
HERC HOLDINGS
3.25%
Frequently asked questions about FFOX and TMFS

How have the FFOX and TMFS ETFs performed in 2026?

As of April 29, 2026, FFOX is up 3.74% year-to-date (YTD), while TMFS has lost -1.04%. That puts FFOX better performer ahead so far this year.

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

Year-to-date, the FFOX ETF saw +$24M in flows, compared to -$4M for TMFS.

Which ETF is bigger: FFOX or TMFS?

As of April 29, 2026, FFOX holds $214.12 M in assets under management (AUM), while TMFS manages $62.85 M.

What sectors do the FFOX and TMFS ETFs invest in?

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

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

FFOX top holdings include TECHNIPFMC PLC, MILLICOM INTERNATIONAL CELLULAR and GLOBUS MEDICAL. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: FFOX or TMFS?

FFOX holds 72 securities with 30.97% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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