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TMFEvsJGROETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+0.99%

Full TMFE fund page

VS

ETF 2

JGRO

JPMorgan Active Growth ETF

This fund is part of

US Large Cap Growth

+0.63%

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 Staples. In contrast, JGRO's top sector exposures are Information Technology, Health Care and Communication Services. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.44% for JGRO. TMFE is down -0.23% year-to-date (YTD) with -$12M in YTD flows. JGRO performs better with 0.91% YTD performance, and +$756M 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

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE JGRO	+9.83%+14.84%	-0.06%+2.57%	-0.23%+0.91%	+11.14%+25.11%	+74.90%+91.36%	n/an/a
Flows	TMFE JGRO	-$3M+$312M	-$10M+$613M	-$12M+$756M	+$3M+$2.77B	+$42M+$7.47B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE JGRO	+15.64%+19.17%	+12.61%+15.92%	+15.42%+19.35%	n/an/a
Max drawdown	TMFE JGRO	-10.08%-10.95%	-11.34%-16.44%	-18.48%-22.81%	n/an/a
Max drawdown duration	TMFE JGRO	73d71d	185d183d	139d154d	n/an/a

Trading data

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	TMFE	JGRO
Last sale 4/30/2026 at 1:30 PM	$29.08	$94.08
Previous close 04/29/2026	$29.04	$93.65
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TMFE	JGRO
Last price	$29.08	$94.08
1D performance	+0.15%	+0.46%
AuM	$84.36 M	$9.38 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	94	111
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	August 8, 2022
ESG	No	No

More TMFE data on Trackinsight

More JGRO data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

JGRO

USA

97.84%

Other

2.16%

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%

JGRO

Information Techn.

39.64%

Health Care

12.93%

Communication Ser.

12.21%

Consumer Discreti.

11.47%

Industrials

8.25%

Other

15.5%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

JGRO

Total weight of top 15 holdings out of 15

56.88%

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%

JGRO

NVIDIA

10.74%

APPLE

8.79%

ALPHABET INC-CL

6.88%

MICROSOFT-T

4.97%

BROADCOM LIMITED

3.96%

TESLA

3.59%

META PLATFORMS

3.37%

AMAZON.COM INC

3.29%

MASTERCARD

2.12%

LILLY

1.86%

JOHNSON&JOHNSON

1.63%

THE GOLDMAN SACHS GROUP

1.53%

WALMART INC

1.50%

INSMED

1.34%

US8740391003

1.30%

Frequently asked questions about TMFE and JGRO

How have the TMFE and JGRO ETFs performed in 2026?

As of April 30, 2026, TMFE is down -0.23% year-to-date (YTD), while JGRO has returned 0.91%. 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 -$12M in flows, compared to +$756M for JGRO.

Which ETF is more volatile: TMFE or JGRO?

Over the past year, TMFE had a volatility of 12.61%, while JGRO experienced 15.92%.

Which ETF is bigger: TMFE or JGRO?

As of April 30, 2026, TMFE holds $84.36 M in assets under management (AUM), while JGRO manages $9.38 B.

What sectors do the TMFE and JGRO ETFs invest in?

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

TMFEvsJGROETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

JPMorgan Active Growth ETF

TMFE vs JGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TMFE and JGRO ETFs performed in 2026?

As of April 30, 2026, TMFE is down -0.23% year-to-date (YTD), while JGRO has returned 0.91%. 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 -$12M in flows, compared to +$756M for JGRO.

Which ETF is more volatile: TMFE or JGRO?

Over the past year, TMFE had a volatility of 12.61%, while JGRO experienced 15.92%.

Which ETF is bigger: TMFE or JGRO?

As of April 30, 2026, TMFE holds $84.36 M in assets under management (AUM), while JGRO manages $9.38 B.

What sectors do the TMFE and JGRO ETFs invest in?

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

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. 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 64.7% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 56.88%.

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