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MMSCvsTMFSETF Comparison

ETF 1

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

This fund is part of

US Small Cap Growth

+1.25%

Full MMSC fund page

VS

ETF 2

TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

+1.25%

Full TMFS fund page

First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) and Motley Fool Small-Cap Growth ETF (TMFS) belong to the same industry segment: US Small Cap Growth. MMSC's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. MMSC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.85% for TMFS. MMSC is up 14.37% year-to-date (YTD) with +$6M in YTD flows. TMFS performs worse with -0.98% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MMSC 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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MMSC vs TMFS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMSC TMFS	+12.90%+5.85%	+12.35%-3.98%	+14.37%-0.98%	+45.01%+6.66%	+82.98%+27.17%	n/a-5.54%
Flows	MMSC TMFS	--	+$4M-$4M	+$6M-$4M	+$13M-$19M	+$30M-$22M	--$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMSC TMFS	+27.85%+21.15%	+22.11%+20.12%	+22.17%+20.67%	n/a+23.10%
Max drawdown	MMSC TMFS	-12.32%-14.22%	-14.05%-15.74%	-29.67%-26.91%	n/a-45.46%
Max drawdown duration	MMSC TMFS	63d84d	84d115d	280d527d	n/a1703d

Trading data

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	MMSC	TMFS
Last sale 5/6/2026 at 1:30 PM	$27.78	$34.46
Previous close 05/06/2026	$27.35	$34.69
Consolidated volume 05/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	MMSC	TMFS
Last price	$27.78	$34.46
1D performance	+1.57%	-0.66%
AuM	$49.26 M	$62.88 M
E/R	0.95%	0.85%

Characteristics

	MMSC	TMFS
Management strategy	Active	Active
Provider	First Trust	Motley Fool Asset Management
Benchmark	-	-
N° of holdings	176	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2021	October 30, 2018
ESG	No	No

More MMSC data on Trackinsight

More TMFS data on Trackinsight

Exposure

Countries

MMSC

USA

84.36%

Other

15.64%

TMFS

USA

98.79%

Other

1.21%

Sectors

MMSC

Health Care

18.88%

Information Techn.

18.71%

Industrials

18.37%

Consumer Discreti.

8.97%

Other

35.07%

TMFS

Information Techn.

28.63%

Health Care

19.51%

Industrials

13.73%

Financials

12.98%

Other

25.15%

Diversification

MMSC

Total weight of top 15 holdings out of 15

17.39%

TMFS

Total weight of top 15 holdings out of 15

58.42%

Top 15 holdings

Data as of March 31, 2026

MMSC

FABRINET

1.50%

VSE

1.39%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.39%

FIRSTCASH HOLDINGS INC

1.29%

NLIGHT INC

1.27%

BLOOM ENERGY CORP

1.26%

PLANET LABS PBC

1.17%

US74006W2070

1.11%

EZCORP CL A NV

1.07%

TECHNIPFMC PLC

1.03%

LUMENTUM HOLDINGS

1.03%

ENCORE CAPITAL GROUP

1.02%

RBC BEARINGS

1.00%

POWELL INDUSTRIES

0.93%

US4859241048

0.93%

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 MMSC and TMFS

How have the MMSC and TMFS ETFs performed in 2026?

As of May 5, 2026, MMSC is up 14.37% year-to-date (YTD), while TMFS has lost -0.98%. That puts MMSC better performer ahead so far this year.

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

Year-to-date, the MMSC ETF saw +$6M in flows, compared to -$4M for TMFS.

Which ETF is more volatile: MMSC or TMFS?

Over the past year, MMSC had a volatility of 22.11%, while TMFS experienced 20.12%.

Which ETF is bigger: MMSC or TMFS?

As of May 5, 2026, MMSC holds $49.26 M in assets under management (AUM), while TMFS manages $62.88 M.

What sectors do the MMSC and TMFS ETFs invest in?

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

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

MMSC top holdings include FABRINET, VSE and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

MMSCvsTMFSETF Comparison

First Trust Multi-Manager Small Cap Opportunities ETF

Motley Fool Small-Cap Growth ETF

MMSC vs TMFS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MMSC and TMFS ETFs performed in 2026?

As of May 5, 2026, MMSC is up 14.37% year-to-date (YTD), while TMFS has lost -0.98%. That puts MMSC better performer ahead so far this year.

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

Year-to-date, the MMSC ETF saw +$6M in flows, compared to -$4M for TMFS.

Which ETF is more volatile: MMSC or TMFS?

Over the past year, MMSC had a volatility of 22.11%, while TMFS experienced 20.12%.

Which ETF is bigger: MMSC or TMFS?

As of May 5, 2026, MMSC holds $49.26 M in assets under management (AUM), while TMFS manages $62.88 M.

What sectors do the MMSC and TMFS ETFs invest in?

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

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

MMSC top holdings include FABRINET, VSE and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: MMSC or TMFS?

MMSC holds 209 securities with 17.39% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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