TMFEvsJGROETF Comparison
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Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. TMFE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, JGRO's top sector exposures are Technology, Industrials and Healthcare. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for JGRO. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. JGRO performs worse with -1.84% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of TMFE and JGRO 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 JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE JGRO | +1.24%-7.66% | +2.71%-2.73% | +2.47%-1.84% | +7.26%+3.58% | +56.89%+58.68% | n/an/a |
| Flows | TMFE JGRO | -$4M+$303M | -$10M+$390M | -$22M+$1.16B | -$39M+$2.55B | +$33M+$7.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE JGRO | +13.34%+22.28% | +12.89%+18.16% | +15.42%+19.91% | n/an/a |
| Max drawdown | TMFE JGRO | -5.06%-11.41% | -11.34%-16.44% | -18.48%-22.81% | n/an/a |
| Max drawdown duration | TMFE JGRO | 43d58d | 200d195d | 139d154d | n/an/a |
Trading data
TMFE | JGRO | |
Last sale 7/31/2026 at 1:30 PM | $30.14 | $91.68 |
| Previous close 07/30/2026 | $29.89 | $91.12 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JGRO
is actively managed and doesn’t replicate an indexTMFE | JGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMFE | JGRO | |
|---|---|---|
| Last price | $30.14 | $91.68 |
| 1D performance | +0.84% | +0.61% |
| AuM | $76.94 M | $9.51 B |
| E/R | 0.5% | 0.44% |
Characteristics
TMFE | JGRO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | J.P. Morgan Asset Management |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 100 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
TMFE
USA
99.69%
Other
0.31%
JGRO
USA
96.35%
Other
3.65%
Sectors
TMFE
Technology
45.66%
Consumer Non-Cycl.
18.49%
Finance
9.76%
Healthcare
9.09%
Other
17%
JGRO
Technology
60.18%
Industrials
9.86%
Healthcare
8.54%
Other
21.42%
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Diversification
TMFE
Total weight of top 15 holdings out of 15
64.51%
JGRO
Total weight of top 15 holdings out of 15
56.49%
Top 15 holdings
Data as of June 30, 2026
TMFE
Lam Research Corp.
7.01%
Alphabet, Inc.
5.32%
Apple, Inc.
5.14%
NVIDIA Corp.
5.05%
Visa, Inc.
5.03%
Amazon.com, Inc.
5.03%
Mastercard, Inc.
4.52%
Microsoft Corp.
4.52%
Costco Wholesale Corp.
4.38%
Meta Platforms, Inc.
4.29%
Walmart, Inc.
4.26%
Netflix, Inc.
3.54%
The TJX Cos., Inc.
2.57%
CrowdStrike Holdings, Inc.
1.96%
Gilead Sciences, Inc.
1.89%
JGRO
NVIDIA Corp.
11.07%
Alphabet, Inc.
8.22%
Apple, Inc.
7.72%
Broadcom Inc.
4.70%
Microsoft Corp.
3.81%
Micron Technology, Inc.
2.83%
Amazon.com, Inc.
2.73%
Tesla, Inc.
2.69%
Advanced Micro Devices, Inc.
2.63%
Meta Platforms, Inc.
2.21%
The Goldman Sachs Group, Inc.
1.84%
Eli Lilly & Co.
1.83%
Lam Research Corp.
1.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Western Digital Corp.
1.30%
Frequently asked questions about TMFE and JGRO
How have the TMFE and JGRO ETFs performed in 2026?
As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while JGRO has lost -1.84%. That puts TMFE better performer ahead so far this year.
Which ETF is attracting more investor money: TMFE or JGRO?
Year-to-date, the TMFE ETF saw -$22M in flows, compared to +$1.16B for JGRO.
Which ETF is more volatile: TMFE or JGRO?
Over the past year, TMFE had a volatility of 12.89%, while JGRO experienced 18.16%.
Which ETF is bigger: TMFE or JGRO?
As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while JGRO manages $9.51 B.
What sectors do the TMFE and JGRO ETFs invest in?
TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, JGRO focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TMFE ETF and JGRO ETF?
TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. JGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TMFE or JGRO?
TMFE holds 100 securities with 64.51% of its assets in the top 15. JGRO has 126 securities and a top 15 weight of 56.49%.
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Latest news about TMFE & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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