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TMFEvsGROZETF Comparison

ETF 1
TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
GROZ

Zacks Focus Growth ETF

This fund is part of
US Large Cap Growth
-0.54%

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, Communication Services and Consumer Staples. 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 down -0.67% year-to-date (YTD) with -$12M in YTD flows. GROZ performs better with 2.88% YTD performance, and +$17M 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.

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TMFE vs GROZ performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
TMFE
GROZ
+9.35%+14.69%
-1.55%+1.89%
-0.67%+2.88%
+12.19%+34.62%
+73.70%n/a
n/an/a
Flows
TMFE
GROZ
-$3M+$9M
-$10M+$17M
-$12M+$17M
+$3M+$46M
+$42M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFE
GROZ
+15.72%+18.63%
+12.64%+15.63%
+15.43%n/a
n/an/a
Max drawdown
TMFE
GROZ
-10.21%-11.76%
-11.34%-13.75%
-18.48%n/a
n/an/a
Max drawdown duration
TMFE
GROZ
90d77d
183d180d
139dn/a
n/an/a
Trading data

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TMFE
GROZ
Last sale
4/29/2026 at 1:30 PM
$28.91
$30.47
Previous close
04/28/2026
$28.97
$30.75
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GROZ
is actively managed and doesn’t replicate an index

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TMFE
GROZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TMFE
GROZ
Last price
$28.91
$30.47
1D performance
-0.21%
-0.93%
AuM$83.99 M$75.17 M
E/R0.5%1.14%
Characteristics
TMFE
GROZ
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementZacks ETFs
BenchmarkMotley Fool Capital Efficiency 100 Index-
N° of holdings9439
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 31, 2021December 5, 2024
ESGNoNo
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Exposure

Countries

TMFE
USA
99.95%
Other
0.05%
GROZ
USA
94.9%
Other
5.1%

Sectors

TMFE
Information Techn.
33.64%
Communication Ser.
15.03%
Consumer Staples
13.93%
Consumer Discreti.
13.25%
Health Care
10.66%
Other
13.49%
GROZ
Information Techn.
37.69%
Communication Ser.
14.99%
Consumer Discreti.
13.27%
Health Care
8.75%
Consumer Staples
7.42%
Industrials
7.26%
Other
10.62%
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Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%
GROZ

Total weight of top 15 holdings out of 15

67.93%

Top 15 holdings

Data as of March 31, 2026
TMFE
COSTCO WHOLESALE
6.23%
WALMART INC
5.83%
NETFLIX
5.25%
NVIDIA
4.85%
APPLE
4.84%
ALPHABET INC-CL
4.71%
AMAZON.COM INC
4.68%
MASTERCARD
4.58%
VISA INCORPORATION
4.56%
META PLATFORMS
4.37%
MICROSOFT-T
3.93%
US5128073062
3.72%
TJX
2.83%
GILEAD SCIENCES
2.31%
INTUITIVE SURGICAL
2.01%
GROZ
NVIDIA
9.19%
APPLE
8.31%
ALPHABET INC-CL
7.32%
MICROSOFT-T
6.46%
BROADCOM LIMITED
4.90%
AMAZON.COM INC
4.79%
TESLA
4.27%
META PLATFORMS
3.75%
LILLY
3.35%
NETFLIX
3.01%
COSTCO WHOLESALE
2.99%
CASEYS GENERAL STORES
2.85%
THE GOLDMAN SACHS GROUP
2.71%
US5128073062
2.07%
EMCOR GROUP
1.96%
Frequently asked questions about TMFE and GROZ

How have the TMFE and GROZ ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while GROZ has returned 2.88%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: TMFE or GROZ?

Year-to-date, the TMFE ETF saw -$12M in flows, compared to +$17M for GROZ.

Which ETF is more volatile: TMFE or GROZ?

Over the past year, TMFE had a volatility of 12.64%, while GROZ experienced 15.63%.

Which ETF is bigger: TMFE or GROZ?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while GROZ manages $75.17 M.

What sectors do the TMFE and GROZ ETFs invest in?

TMFE leans toward sectors like Information Technology, Communication Services and Consumer Staples. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TMFE ETF and GROZ ETF?

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TMFE or GROZ?

TMFE holds 100 securities with 64.7% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 67.93%.

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