Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TMFSvsABLSETF Comparison
Motley Fool Small-Cap Growth ETF (TMFS) belongs to the US Small Cap Growth segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ABLS's top sector exposures are Information Technology, Financials and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.59% for ABLS. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. ABLS performs worse with -9.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TMFS and ABLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFS vs ABLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS ABLS | -10.10%-6.61% | -8.76%-11.72% | -6.62%-9.69% | +2.91%-4.09% | +28.47%n/a | -17.84%n/a |
| Flows | TMFS ABLS | -$3M- | -$7M- | -$3M- | -$21M+$225K | -$23M- | -$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS ABLS | +18.97%+18.49% | +24.19%+21.74% | +20.45%n/a | +23.17%n/a |
| Max drawdown | TMFS ABLS | -11.73%-12.50% | -15.61%-14.40% | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS ABLS | 61d81d | 45d250d | 473dn/a | 1649dn/a |
TMFS | ABLS | |
Last sale 3/13/2026 at 1:30 PM | $32.48 | |
| Previous close 03/12/2026 | $32.62 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFS | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFS | ABLS | |
|---|---|---|
| Last price | $32.48 | – |
| 1D performance | -0.42% | – |
| AuM | $60.93 M | $0.91 M |
| E/R | 0.85% | 0.59% |
TMFS | ABLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Motley Fool Asset Management | Abacus FCF Advisors |
| Benchmark | - | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 35 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | February 18, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFS and ABLS ETFs performed in 2026?
As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while ABLS has lost -9.69%. That puts TMFS better performer ahead so far this year.
Which ETF is attracting more investor money: TMFS or ABLS?
Year-to-date, the TMFS ETF saw -$3M in flows, compared to - for ABLS.
Which ETF is more volatile: TMFS or ABLS?
Over the past year, TMFS had a volatility of 24.19%, while ABLS experienced 21.74%.
Which ETF is bigger: TMFS or ABLS?
As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while ABLS manages $0.91 M.
What sectors do the TMFS and ABLS ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ABLS focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TMFS ETF and ABLS ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. ABLS holds in its top three: ARGAN, COLLEGIUM PHAR/D and ARTISAN PARTNERS ASSET MANAGEMENT INC.
Which ETF is more diversified: TMFS or ABLS?
TMFS holds 37 securities with 60.3% of its assets in the top 15. ABLS has 50 securities and a top 15 weight of 53.41%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.