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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.26% for GROZ. TMFE is down -4.35% year-to-date (YTD) with -$6M in YTD flows. GROZ performs better with -2.88% YTD performance, and +$7M 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 | -2.16%-1.33% | -4.03%-3.75% | -4.35%-2.88% | +12.25%+30.68% | +85.59%n/a | n/an/a |
| Flows | TMFE GROZ | -$4M+$6M | -$9M+$10M | -$6M+$7M | +$7M+$40M | +$46M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE GROZ | +11.66%+14.10% | +17.32%+21.96% | +15.34%n/a | n/an/a |
| Max drawdown | TMFE GROZ | -6.09%-5.69% | -11.79%-15.28% | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE GROZ | 60d58d | 35d37d | 139dn/a | n/an/a |
TMFE | GROZ | |
Last sale 3/13/2026 at 1:30 PM | $27.88 | $28.15 |
| Previous close 03/12/2026 | $28.02 | $28.49 |
| Consolidated volume 03/12/2026 | ||
| 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 | ||
| Worst | ||
TMFE | GROZ | |
|---|---|---|
| Last price | $27.88 | $28.15 |
| 1D performance | -0.50% | -1.20% |
| AuM | $86.46 M | $60.82 M |
| E/R | 0.5% | 1.26% |
TMFE | GROZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Zacks ETFs |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 94 | 41 |
| 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
Top 15 holdings
How have the TMFE and GROZ ETFs performed in 2026?
As of March 13, 2026, TMFE is down -4.35% year-to-date (YTD), while GROZ has lost -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 -$6M in flows, compared to +$7M for GROZ.
Which ETF is more volatile: TMFE or GROZ?
Over the past year, TMFE had a volatility of 17.32%, while GROZ experienced 21.96%.
Which ETF is bigger: TMFE or GROZ?
As of March 13, 2026, TMFE holds $86.46 M in assets under management (AUM), while GROZ manages $60.82 M.
What sectors do the TMFE and GROZ ETFs invest in?
TMFE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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, ALPHABET INC-CL and AMAZON.COM INC. GROZ holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: TMFE or GROZ?
TMFE holds 100 securities with 63.29% of its assets in the top 15. GROZ has 41 securities and a top 15 weight of 68.6%.
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