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TMFEvsJGRWETF Comparison

ETF 1

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

+1.06%

Full TMFE fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

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, Consumer Discretionary and Communication Services. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JGRW. TMFE is up 2.29% year-to-date (YTD) with -$17M in YTD flows. JGRW performs worse with 0.46% YTD performance, and -$30M 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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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TMFE JGRW	+0.74%+1.58%	+6.06%+7.04%	+2.29%+0.46%	+8.47%+3.80%	+63.22%n/a	n/an/a
Flows	TMFE JGRW	-$3M-$4M	-$11M-$31M	-$17M-$30M	-$26M+$25M	+$37M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TMFE JGRW	+15.03%+14.83%	+12.32%+11.76%	+15.30%n/a	n/an/a
Max drawdown	TMFE JGRW	-6.25%-6.85%	-11.34%-14.21%	-18.48%n/a	n/an/a
Max drawdown duration	TMFE JGRW	21d25d	200d231d	139dn/a	n/an/a

Trading data

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	TMFE	JGRW
Last sale 6/16/2026 at 6:20 PM	$29.73	$27.01
Previous close 06/15/2026	$29.80	$27.13
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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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 6/16/2026 at 6:20 PM

Live

Closed

	TMFE	JGRW
Last price	$29.73	$27.01
1D performance	-0.25%	-0.43%
AuM	$81.28 M	$92.57 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	97	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

100.01%

Other

-0.01%

JGRW

USA

99.13%

Other

0.87%

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%

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

Diversification

TMFE

Total weight of top 15 holdings out of 15

65.65%

JGRW

Total weight of top 15 holdings out of 15

81.02%

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%

JGRW

ALPHABET INC-CL

9.51%

MICROSOFT-T

8.88%

APPLE

8.21%

NVIDIA

6.92%

AMAZON.COM INC

6.28%

KLA CORPORATION

6.05%

MASTERCARD

4.81%

META PLATFORMS

4.58%

STRYKER

4.08%

LILLY

3.94%

SHERWIN WILLIAMS

3.91%

BROADCOM LIMITED

3.74%

MARSH AND MCLENNAN

3.65%

CADENCE DESIGN SYSTEMS

3.34%

WASTE MANAGEMENT

3.12%

Frequently asked questions about TMFE and JGRW

How have the TMFE and JGRW ETFs performed in 2026?

As of June 15, 2026, TMFE is up 2.29% year-to-date (YTD), while JGRW has returned 0.46%. 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 -$17M in flows, compared to -$30M for JGRW.

Which ETF is more volatile: TMFE or JGRW?

Over the past year, TMFE had a volatility of 12.32%, while JGRW experienced 11.76%.

Which ETF is bigger: TMFE or JGRW?

As of June 15, 2026, TMFE holds $81.28 M in assets under management (AUM), while JGRW manages $92.57 M.

What sectors do the TMFE and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: TMFE or JGRW?

TMFE holds 100 securities with 65.65% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

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 June 15, 2026, TMFE is up 2.29% year-to-date (YTD), while JGRW has returned 0.46%. 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 -$17M in flows, compared to -$30M for JGRW.

Which ETF is more volatile: TMFE or JGRW?

Over the past year, TMFE had a volatility of 12.32%, while JGRW experienced 11.76%.

Which ETF is bigger: TMFE or JGRW?

As of June 15, 2026, TMFE holds $81.28 M in assets under management (AUM), while JGRW manages $92.57 M.

What sectors do the TMFE and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: TMFE or JGRW?

TMFE holds 100 securities with 65.65% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

Notable ETF Filings and Launches Recap: August 2024

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