TMFEvsGROZETF Comparison
Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Zacks Focus Growth ETF (GROZ) is part of the US Large Cap Growth segment. TMFE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, GROZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.14% for GROZ. TMFE is up 2.29% year-to-date (YTD) with -$17M in YTD flows. GROZ performs better with 7.95% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of TMFE and GROZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFE vs GROZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE GROZ | +0.74%+1.55% | +6.06%+13.31% | +2.29%+7.95% | +8.47%+26.49% | +63.22%n/a | n/an/a |
| Flows | TMFE GROZ | -$3M+$13M | -$11M+$27M | -$17M+$35M | -$26M+$59M | +$37M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE GROZ | +15.03%+18.65% | +12.32%+15.59% | +15.30%n/a | n/an/a |
| Max drawdown | TMFE GROZ | -6.25%-6.54% | -11.34%-13.75% | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE GROZ | 21d21d | 200d183d | 139dn/a | n/an/a |
TMFE | GROZ | |
Last sale 6/16/2026 at 6:20 PM | $29.73 | $32.20 |
| Previous close 06/15/2026 | $29.80 | $32.19 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TMFE | GROZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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TMFE | GROZ | |
|---|---|---|
| Last price | $29.73 | $32.20 |
| 1D performance | -0.25% | +0.03% |
| AuM | $81.28 M | $96.57 M |
| E/R | 0.5% | 1.14% |
TMFE | GROZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Zacks ETFs |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 97 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | December 5, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
