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TMFEvsJGROETF Comparison

ETF 1
TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of
US Multi-Factor
-0.25%
Full TMFE fund page
VS
ETF 2
JGRO

JPMorgan Active Growth ETF

This fund is part of
US Large Cap Growth
-1.07%
Full JGRO fund page

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, Communication Services and Consumer Discretionary. In contrast, JGRO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for JGRO. TMFE is down -4.35% year-to-date (YTD) with -$6M in YTD flows. JGRO performs worse with -7.53% YTD performance, and +$405M 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

-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M50 M100 M150 M200 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TMFE
JGRO
-2.16%-2.44%
-4.03%-6.98%
-4.35%-7.53%
+12.25%+17.19%
+85.59%+90.51%
n/an/a
Flows
TMFE
JGRO
-$4M+$189M
-$9M+$542M
-$6M+$405M
+$7M+$2.87B
+$46M+$7.13B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFE
JGRO
+11.66%+15.34%
+17.32%+21.69%
+15.34%+19.22%
n/an/a
Max drawdown
TMFE
JGRO
-6.09%-9.05%
-11.79%-15.30%
-18.48%-22.81%
n/an/a
Max drawdown duration
TMFE
JGRO
60d78d
35d45d
139d154d
n/an/a
Trading data

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TMFE
JGRO
Last sale
3/13/2026 at 1:30 PM
$27.88
$85.77
Previous close
03/12/2026
$28.02
$86.60
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TMFE
JGRO
Last price
$27.88
$85.77
1D performance
-0.50%
-0.96%
AuM$86.46 M$8.27 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 holdings9499
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
99.7%
Other
0.3%
JGRO
USA
97.25%
Other
2.75%

Sectors

TMFE
Information Techn.
35.42%
Communication Ser.
15.01%
Consumer Discreti.
13.57%
Consumer Staples
12.16%
Health Care
10.18%
Other
13.66%
JGRO
Information Techn.
45.79%
Consumer Discreti.
13.21%
Communication Ser.
12.13%
Health Care
10.04%
Other
18.83%
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Diversification

TMFE

Total weight of top 15 holdings out of 15

63.29%
JGRO

Total weight of top 15 holdings out of 15

61.09%

Top 15 holdings

Data as of January 31, 2026
TMFE
COSTCO WHOLESALE
5.41%
ALPHABET INC-CL
5.17%
AMAZON.COM INC
5.09%
NVIDIA
4.98%
WALMART INC
4.95%
META PLATFORMS
4.83%
MICROSOFT-T
4.75%
APPLE
4.53%
VISA INCORPORATION
4.44%
NETFLIX
4.34%
MASTERCARD
4.33%
US5128073062
3.84%
TJX
2.42%
GILEAD SCIENCES
2.13%
INTUITIVE SURGICAL
2.08%
JGRO
NVIDIA
11.46%
MICROSOFT-T
8.56%
APPLE
7.49%
ALPHABET INC-CL
6.54%
BROADCOM LIMITED
4.80%
AMAZON.COM INC
4.10%
TESLA
3.89%
META PLATFORMS
3.42%
MASTERCARD
2.34%
THE GOLDMAN SACHS GROUP
1.88%
LILLY
1.79%
INSMED
1.31%
US8740391003
1.24%
WALMART INC
1.17%
BOOKING HOLDINGS
1.09%
Frequently asked questions about TMFE and JGRO

How have the TMFE and JGRO ETFs performed in 2026?

As of March 13, 2026, TMFE is down -4.35% year-to-date (YTD), while JGRO has lost -7.53%. 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 -$6M in flows, compared to +$405M for JGRO.

Which ETF is more volatile: TMFE or JGRO?

Over the past year, TMFE had a volatility of 17.32%, while JGRO experienced 21.69%.

Which ETF is bigger: TMFE or JGRO?

As of March 13, 2026, TMFE holds $86.46 M in assets under management (AUM), while JGRO manages $8.27 B.

What sectors do the TMFE and JGRO ETFs invest in?

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

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

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

Which ETF is more diversified: TMFE or JGRO?

TMFE holds 100 securities with 63.29% of its assets in the top 15. JGRO has 107 securities and a top 15 weight of 61.09%.

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