TMFMvsCWSETF Comparison
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Motley Fool Mid-Cap Growth ETF (TMFM) and AdvisorShares Focused Equity ETF (CWS) belong to the same industry segment: US Multi-Factor. TMFM's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, CWS's top sector exposures are Industrials, Healthcare and Technology. TMFM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for CWS. TMFM is down -1.76% year-to-date (YTD) with -$21M in YTD flows. CWS performs better with 5.81% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of TMFM and CWS 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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TMFM vs CWS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFM CWS | +2.52%+6.06% | +7.74%+7.28% | -1.76%+5.81% | -10.99%+6.67% | +10.09%+32.44% | n/a+53.21% |
| Flows | TMFM CWS | -$2M-$5M | -$8M-$29M | -$21M-$52M | -$35M-$62M | -$70M+$24M | -+$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFM CWS | +23.34%+11.20% | +19.92%+13.39% | +18.12%+13.92% | n/a+15.82% |
| Max drawdown | TMFM CWS | -6.88%-2.43% | -25.10%-11.94% | -31.61%-16.20% | n/a-23.63% |
| Max drawdown duration | TMFM CWS | 30d18d | 348d196d | 619d404d | n/a532d |
Trading data
TMFM | CWS | |
Last sale 8/7/2026 at 1:30 PM | $23.00 | $72.64 |
| Previous close 08/06/2026 | $22.48 | $72.42 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
TMFM | CWS | |
|---|---|---|
| Last price | $23.00 | $72.64 |
| 1D performance | +2.35% | +0.31% |
| AuM | $119.52 M | $133.33 M |
| E/R | 0.85% | 0.79% |
Characteristics
TMFM | CWS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 31 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
TMFM
USA
97.14%
Other
2.86%
CWS
USA
99.79%
Other
0.21%
Sectors
TMFM
Finance
29.03%
Industrials
20.48%
Healthcare
19.11%
Technology
14.96%
Business Services
8.63%
Other
7.79%
CWS
Industrials
29.33%
Healthcare
25.25%
Technology
12.24%
Business Services
9.29%
Other
23.89%
Diversification
TMFM
Total weight of top 15 holdings out of 15
68.43%
CWS
Total weight of top 15 holdings out of 15
71.71%
Top 15 holdings
Data as of June 30, 2026
TMFM
StoneX Group, Inc.
10.19%
West Pharmaceutical Services, Inc.
5.11%
HealthEquity, Inc.
4.96%
DexCom, Inc.
4.89%
QXO, Inc.
4.64%
GXO Logistics, Inc.
4.58%
SBA Communications Corp.
4.03%
Axon Enterprise, Inc.
3.95%
Toast, Inc.
3.88%
Datadog, Inc.
3.86%
Brown & Brown, Inc.
3.78%
Waters Corp.
3.74%
Guidewire Software, Inc.
3.68%
Tyler Technologies, Inc.
3.67%
Broadridge Financial Solutions, Inc.
3.47%
CWS
Comfort Systems USA, Inc.
8.45%
IES Holdings, Inc.
7.38%
Casey's General Stores, Inc.
5.65%
Amphenol Corp.
4.97%
Allison Transmission Holdings, Inc.
4.70%
Science Applications International Corp.
4.49%
Henry Schein, Inc.
4.49%
HEICO Corp.
4.31%
Mueller Industries, Inc.
4.25%
Sprouts Farmers Market, Inc.
4.20%
American Water Works Co., Inc.
4.09%
Stryker Corp.
3.79%
McKesson Corp.
3.69%
Moody's Corp.
3.68%
Thermo Fisher Scientific, Inc.
3.57%
Frequently asked questions about TMFM and CWS
How have the TMFM and CWS ETFs performed in 2026?
As of August 7, 2026, TMFM is down -1.76% year-to-date (YTD), while CWS has returned 5.81%. That puts CWS better performer ahead so far this year.
Which ETF is attracting more investor money: TMFM or CWS?
Year-to-date, the TMFM ETF saw -$21M in flows, compared to -$52M for CWS.
Which ETF is more volatile: TMFM or CWS?
Over the past year, TMFM had a volatility of 19.92%, while CWS experienced 13.39%.
Which ETF is bigger: TMFM or CWS?
As of August 7, 2026, TMFM holds $119.52 M in assets under management (AUM), while CWS manages $133.33 M.
What sectors do the TMFM and CWS ETFs invest in?
TMFM leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, CWS focuses on Industrials, Healthcare and Technology.
What are the top holdings of the TMFM ETF and CWS ETF?
TMFM top holdings include StoneX Group, Inc., West Pharmaceutical Services, Inc. and HealthEquity, Inc.. CWS holds in its top three: Comfort Systems USA, Inc., IES Holdings, Inc. and Casey's General Stores, Inc..
Which ETF is more diversified: TMFM or CWS?
TMFM holds 31 securities with 68.43% of its assets in the top 15. CWS has 25 securities and a top 15 weight of 71.71%.
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