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TMFEvsJGRWETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full TMFE fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

-0.38%

Full JGRW fund page

Motley Fool Capital Efficiency 100 Index ETF (TMFE) and Jensen Quality Growth ETF (JGRW) belong to the same industry segment: US Multi-Factor. TMFE's top 3 sector exposures are Information Technology, Communication Services and Consumer Staples. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JGRW. TMFE is down -0.67% year-to-date (YTD) with -$12M in YTD flows. JGRW performs worse with -2.14% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TMFE and JGRW 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 JGRW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE JGRW	+9.35%+11.60%	-1.55%-2.45%	-0.67%-2.14%	+12.19%+6.95%	+73.70%n/a	n/an/a
Flows	TMFE JGRW	-$3M-$3M	-$10M-$12M	-$12M-$9M	+$3M+$11M	+$42M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE JGRW	+15.72%+15.99%	+12.64%+11.88%	+15.43%n/a	n/an/a
Max drawdown	TMFE JGRW	-10.21%-12.86%	-11.34%-14.21%	-18.48%n/a	n/an/a
Max drawdown duration	TMFE JGRW	90d90d	183d183d	139dn/a	n/an/a

Trading data

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	TMFE	JGRW
Last sale 4/29/2026 at 1:30 PM	$28.91	$26.30
Previous close 04/28/2026	$28.97	$26.44
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JGRW

is actively managed and doesn’t replicate an index

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	TMFE	JGRW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TMFE	JGRW
Last price	$28.91	$26.30
1D performance	-0.21%	-0.55%
AuM	$83.99 M	$110.28 M
E/R	0.5%	0.57%

Characteristics

	TMFE	JGRW
Management strategy	Passive	Active
Provider	Motley Fool Asset Management	Jensen Investment Management
Benchmark	Motley Fool Capital Efficiency 100 Index	-
N° of holdings	94	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2021	August 12, 2024
ESG	No	No

More TMFE data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

TMFE

USA

99.95%

Other

0.05%

JGRW

USA

98.98%

Other

1.02%

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%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

TMFE

Total weight of top 15 holdings out of 15

64.7%

JGRW

Total weight of top 15 holdings out of 15

78.09%

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%

JGRW

APPLE

8.49%

MICROSOFT-T

8.42%

ALPHABET INC-CL

8.34%

NVIDIA

5.92%

AMAZON.COM INC

5.42%

MASTERCARD

5.26%

KLA CORPORATION

4.93%

STRYKER

4.53%

LILLY

4.52%

MARSH AND MCLENNAN

4.21%

SHERWIN WILLIAMS

4.13%

META PLATFORMS

4.06%

WASTE MANAGEMENT

3.56%

ABBOTT LABS

3.28%

CADENCE DESIGN SYSTEMS

3.02%

Frequently asked questions about TMFE and JGRW

How have the TMFE and JGRW ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while JGRW has lost -2.14%. That puts TMFE better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to -$9M for JGRW.

Which ETF is more volatile: TMFE or JGRW?

Over the past year, TMFE had a volatility of 12.64%, while JGRW experienced 11.88%.

Which ETF is bigger: TMFE or JGRW?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while JGRW manages $110.28 M.

What sectors do the TMFE and JGRW ETFs invest in?

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

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: TMFE or JGRW?

TMFE holds 100 securities with 64.7% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

TMFEvsJGRWETF Comparison

Motley Fool Capital Efficiency 100 Index ETF

Jensen Quality Growth ETF

TMFE vs JGRW 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 JGRW ETFs performed in 2026?

As of April 28, 2026, TMFE is down -0.67% year-to-date (YTD), while JGRW has lost -2.14%. That puts TMFE better performer ahead so far this year.

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

Year-to-date, the TMFE ETF saw -$12M in flows, compared to -$9M for JGRW.

Which ETF is more volatile: TMFE or JGRW?

Over the past year, TMFE had a volatility of 12.64%, while JGRW experienced 11.88%.

Which ETF is bigger: TMFE or JGRW?

As of April 28, 2026, TMFE holds $83.99 M in assets under management (AUM), while JGRW manages $110.28 M.

What sectors do the TMFE and JGRW ETFs invest in?

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

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

TMFE top holdings include COSTCO WHOLESALE, WALMART INC and NETFLIX. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: TMFE or JGRW?

TMFE holds 100 securities with 64.7% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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