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TMFEvsJGROETF Comparison

ETF 1
TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
JGRO

JPMorgan Active Growth ETF

This fund is part of
US Large Cap Growth
+2.55%

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 Information Technology, Consumer Discretionary and Communication Services. In contrast, JGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for JGRO. TMFE is up 2.29% year-to-date (YTD) with -$17M in YTD flows. JGRO performs better with 5.41% YTD performance, and +$978M 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

-4.0-3.0-2.0-1.00.01.02.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M50 M100 M150 M200 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
TMFE
JGRO
+0.74%+0.65%
+6.06%+12.61%
+2.29%+5.41%
+8.47%+18.02%
+63.22%+76.89%
n/an/a
Flows
TMFE
JGRO
-$3M+$159M
-$11M+$572M
-$17M+$978M
-$26M+$2.67B
+$37M+$7.64B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFE
JGRO
+15.03%+19.71%
+12.32%+16.31%
+15.30%+19.45%
n/an/a
Max drawdown
TMFE
JGRO
-6.25%-6.45%
-11.34%-16.44%
-18.48%-22.81%
n/an/a
Max drawdown duration
TMFE
JGRO
21d13d
200d195d
139d154d
n/an/a
Trading data

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TMFE
JGRO
Last sale
6/16/2026 at 6:20 PM
$29.73
$97.17
Previous close
06/15/2026
$29.80
$97.79
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JGRO
is actively managed and doesn’t replicate an index

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TMFE
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 6/16/2026 at 6:20 PM
Live
Closed
TMFE
JGRO
Last price
$29.73
$97.17
1D performance
-0.25%
-0.63%
AuM$81.28 M$10.03 B
E/R0.5%0.44%
Characteristics
TMFE
JGRO
Management strategyPassiveActive
ProviderMotley Fool Asset ManagementJ.P. Morgan Asset Management
BenchmarkMotley Fool Capital Efficiency 100 Index-
N° of holdings97113
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 31, 2021August 8, 2022
ESGNoNo
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Exposure

Countries

TMFE
USA
100.01%
Other
-0.01%
JGRO
USA
97.46%
Other
2.54%

Sectors

TMFE
Information Techn.
34.83%
Consumer Discreti.
17.15%
Communication Ser.
15.88%
Consumer Staples
10.86%
Health Care
9.34%
Other
11.94%
JGRO
Information Techn.
41.93%
Communication Ser.
13.05%
Consumer Discreti.
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%
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Diversification

TMFE

Total weight of top 15 holdings out of 15

65.65%
JGRO

Total weight of top 15 holdings out of 15

58.58%

Top 15 holdings

Data as of April 30, 2026
TMFE
NVIDIA
5.66%
AMAZON.COM INC
5.56%
ALPHABET INC-CL
5.51%
META PLATFORMS
5.41%
MICROSOFT-T
5.13%
APPLE
4.77%
US5128073062
4.77%
VISA INCORPORATION
4.58%
WALMART INC
4.56%
MASTERCARD
4.53%
COSTCO WHOLESALE
4.43%
NETFLIX
4.28%
TJX
2.56%
INTUITIVE SURGICAL
2.06%
GILEAD SCIENCES
1.84%
JGRO
NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%
Frequently asked questions about TMFE and JGRO

How have the TMFE and JGRO ETFs performed in 2026?

As of June 15, 2026, TMFE is up 2.29% year-to-date (YTD), while JGRO has returned 5.41%. That puts JGRO better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$17M in flows, compared to +$978M for JGRO.

Which ETF is more volatile: TMFE or JGRO?

Over the past year, TMFE had a volatility of 12.32%, while JGRO experienced 16.31%.

Which ETF is bigger: TMFE or JGRO?

As of June 15, 2026, TMFE holds $81.28 M in assets under management (AUM), while JGRO manages $10.03 B.

What sectors do the TMFE and JGRO ETFs invest in?

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

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

TMFE top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TMFE or JGRO?

TMFE holds 100 securities with 65.65% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.

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