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TMFSvsACSGETF Comparison

ETF 1
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.19%
Full TMFS fund page
VS
ETF 2
ACSG

American Century Small Cap Growth Insights ETF

This fund is part of
US Small Cap Growth
-0.19%
Full ACSG fund page

Motley Fool Small-Cap Growth ETF (TMFS) and American Century Small Cap Growth Insights ETF (ACSG) belong to the same industry segment: US Small Cap Growth. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ACSG's top sector exposures are Information Technology, Industrials and Health Care. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for ACSG. TMFS is down -6.62% year-to-date (YTD) with -$3M in YTD flows. ACSG performs better with -0.17% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TMFS and ACSG 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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TMFS vs ACSG performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TMFS
ACSG
-10.10%-4.72%
-8.76%-3.76%
-6.62%-0.17%
+2.91%n/a
+28.47%n/a
-17.84%n/a
Flows
TMFS
ACSG
-$3M+$2M
-$7M+$3M
-$3M+$3M
-$21M-
-$23M-
-$82M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TMFS
ACSG
+18.97%+19.54%
+24.19%n/a
+20.45%n/a
+23.17%n/a
Max drawdown
TMFS
ACSG
-11.73%-8.17%
-15.61%n/a
-26.91%n/a
-45.46%n/a
Max drawdown duration
TMFS
ACSG
61d48d
45dn/a
473dn/a
1649dn/a
Trading data

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TMFS
ACSG
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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TMFS
ACSG
Last price
$32.48
1D performance
-0.42%
AuM$60.93 M$9.68 M
E/R0.85%0.49%
Characteristics
TMFS
ACSG
Management strategyActiveActive
ProviderMotley Fool Asset ManagementAmerican Century Investments
Benchmark--
N° of holdings35207
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 30, 2018October 14, 2025
ESGNoNo
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Exposure

Countries

TMFS
USA
96.71%
Other
3.29%
ACSG
USA
78.75%
Other
21.25%

Sectors

TMFS
Information Techn.
26.02%
Health Care
20.53%
Industrials
15.27%
Financials
14.41%
Other
23.77%
ACSG
Information Techn.
19.9%
Industrials
19.7%
Health Care
19.32%
Consumer Discreti.
9.42%
Other
31.66%
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Diversification

TMFS

Total weight of top 15 holdings out of 15

60.3%
ACSG

Total weight of top 15 holdings out of 15

14.67%

Top 15 holdings

Data as of January 31, 2026
TMFS
STONEX GROUP INC
6.28%
GXO LOGISTICS INC
4.75%
HERC HOLDINGS
4.61%
ALPHATEC HOLDINGS
4.37%
PENUMBRA
4.26%
TOAST
4.17%
HEXCEL
4.08%
SITIME CORP
3.86%
LIVE OAK BANSH/D
3.78%
US82846H4056
3.69%
UFP TECHNOLOGY
3.45%
HEALTHEQUITY I/D
3.33%
FRONTDOOR
3.29%
EVOLV TECHNOLOGIES HLDGS INC
3.19%
EASTMAN CHEMICAL
3.19%
ACSG
BLOOM ENERGY CORP
1.71%
CREDO TECHNOLOGY GROUP HOLDING
1.23%
FABRINET
1.13%
HEXCEL
1.01%
PLEXUS
0.96%
RBC BEARINGS
0.93%
POWELL INDUSTRIES
0.91%
CECO ENVIRONMENTAL
0.91%
STERLING INFRASTRUCTURE INC
0.89%
HAYWARD HOLDINGS
0.87%
ALPHATEC HOLDINGS
0.85%
VICTORY CAPITAL HOLDINGS INC
0.85%
CONSTRUCTION PARTNERS INC
0.84%
MKS INSTRUMENTS
0.79%
SITIME CORP
0.79%
Frequently asked questions about TMFS and ACSG

How have the TMFS and ACSG ETFs performed in 2026?

As of March 13, 2026, TMFS is down -6.62% year-to-date (YTD), while ACSG has lost -0.17%. That puts ACSG better performer ahead so far this year.

Which ETF is attracting more investor money: TMFS or ACSG?

Year-to-date, the TMFS ETF saw -$3M in flows, compared to +$3M for ACSG.

Which ETF is bigger: TMFS or ACSG?

As of March 13, 2026, TMFS holds $60.93 M in assets under management (AUM), while ACSG manages $9.68 M.

What sectors do the TMFS and ACSG ETFs invest in?

TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ACSG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the TMFS ETF and ACSG ETF?

TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and HERC HOLDINGS. ACSG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: TMFS or ACSG?

TMFS holds 37 securities with 60.3% of its assets in the top 15. ACSG has 207 securities and a top 15 weight of 14.67%.

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